China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-02-25 to 2016-02-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,038,000 | 8,635,000 | 3.75 | 0.16 | 2016-02-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,383,000 | 888,000 | 0.31 | 0.02 | 2016-02-26 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,537,000 | 500,000 | 0.03 | 0.01 | 2016-02-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 128,247,335 | 250,000 | 2.42 | 0.00 | 2016-02-26 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,159,000 | 199,000 | 0.02 | 0.00 | 2016-02-26 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 956,000 | 160,000 | 0.02 | 0.00 | 2016-02-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,329,000 | 120,000 | 0.04 | 0.00 | 2016-02-26 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 945,000 | 100,000 | 0.02 | 0.00 | 2016-02-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,132,732 | 95,782 | 0.44 | 0.00 | 2016-02-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,125,000 | 70,000 | 0.74 | 0.00 | 2016-02-26 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,252,000 | 60,000 | 0.12 | 0.00 | 2016-02-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,175,000 | 50,000 | 0.04 | 0.00 | 2016-02-26 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,439,000 | 50,000 | 0.03 | 0.00 | 2016-02-26 |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2016-02-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,139,000 | 39,000 | 0.04 | 0.00 | 2016-02-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,397,000 | 34,000 | 0.14 | 0.00 | 2016-02-26 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2016-02-26 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,143,000 | 20,000 | 0.04 | 0.00 | 2016-02-26 |
| 19 | B01610 | KGI ASIA LTD | 1,222,000 | 20,000 | 0.02 | 0.00 | 2016-02-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,000 | 20,000 | 0.02 | 0.00 | 2016-02-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,248,000 | 13,000 | 0.08 | 0.00 | 2016-02-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 644,000 | 11,000 | 0.01 | 0.00 | 2016-02-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 957,000 | 10,000 | 0.02 | 0.00 | 2016-02-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,276,000 | 10,000 | 0.02 | 0.00 | 2016-02-26 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,207,000 | 2,000 | 0.02 | 0.00 | 2016-02-26 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,614,000 | 1,000 | 0.05 | 0.00 | 2016-02-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,981 | 561 | 0.02 | 0.00 | 2016-02-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 25,403,084 | -10,000 | 0.48 | -0.00 | 2016-02-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 933,000 | -22,000 | 0.02 | -0.00 | 2016-02-26 |
| 30 | B01416 | VC BROKERAGE LTD | 34,000 | -38,000 | 0.00 | -0.00 | 2016-02-26 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,367,000 | -53,000 | 0.04 | -0.00 | 2016-02-26 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,965,000 | -77,000 | 0.13 | -0.00 | 2016-02-26 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,255,000 | -83,000 | 0.04 | -0.00 | 2016-02-26 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,769,549,563 | -225,000 | 33.36 | -0.00 | 2016-02-26 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,364,061 | -242,000 | 0.20 | -0.00 | 2016-02-26 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,761,893 | -271,622 | 2.92 | -0.01 | 2016-02-26 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 2,584,000 | -480,000 | 0.05 | -0.01 | 2016-02-26 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,365,270 | -559,913 | 1.31 | -0.01 | 2016-02-26 |
| 39 | C00010 | CITIBANK N.A. | 429,965,527 | -693,000 | 8.11 | -0.01 | 2016-02-26 |
| 40 | C00074 | DEUTSCHE BANK AG | 15,396,359 | -3,388,407 | 0.29 | -0.06 | 2016-02-26 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,394,155 | -5,284,401 | 5.32 | -0.10 | 2016-02-26 |
| 41 | Total changed named holdings | 3,220,834,960 | 0 | 60.72 | 0.00 | ||
| 177 | Unchanged named holdings | 1,092,050,383 | 0 | 20.59 | 0.00 | ||
| 218 | Total named holdings | 4,312,885,343 | 0 | 81.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 235 | Total securities in CCASS | 4,313,802,343 | 0 | 81.32 | 0.00 | ||
| Securities not in CCASS | 990,965,540 | 0 | 18.68 | 0.00 | |||
| Issued securities | 5,304,767,883 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 13,570,000 |
| Turnover | 21,698,410 |
| Average price | 1.599 |
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