China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,539,000 | 4,636,000 | 0.16 | 0.09 | 2016-03-18 |
| 2 | C00010 | CITIBANK N.A. | 438,452,303 | 2,255,000 | 8.27 | 0.04 | 2016-03-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,944,317 | 535,000 | 5.39 | 0.01 | 2016-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,033,943 | 429,000 | 3.05 | 0.01 | 2016-03-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,417,037 | 82,000 | 1.23 | 0.00 | 2016-03-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,175 | 60,000 | 0.03 | 0.00 | 2016-03-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 875,000 | 46,000 | 0.02 | 0.00 | 2016-03-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,902,000 | 29,000 | 0.13 | 0.00 | 2016-03-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,611,000 | 22,000 | 0.29 | 0.00 | 2016-03-18 |
| 10 | B01610 | KGI ASIA LTD | 1,125,000 | -1,000 | 0.02 | -0.00 | 2016-03-18 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 735,000 | -1,000 | 0.01 | -0.00 | 2016-03-18 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,363,000 | -3,000 | 0.03 | -0.00 | 2016-03-18 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 371,000 | -5,000 | 0.01 | -0.00 | 2016-03-18 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,253,000 | -15,000 | 0.04 | -0.00 | 2016-03-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,471,000 | -21,000 | 0.07 | -0.00 | 2016-03-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,131,000 | -23,000 | 0.12 | -0.00 | 2016-03-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,419,800 | -28,000 | 0.40 | -0.00 | 2016-03-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 25,670,084 | -30,000 | 0.48 | -0.00 | 2016-03-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,847,000 | -30,000 | 0.07 | -0.00 | 2016-03-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,000 | -40,000 | 0.01 | -0.00 | 2016-03-18 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,093,000 | -40,000 | 0.04 | -0.00 | 2016-03-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,911,540 | -40,000 | 0.22 | -0.00 | 2016-03-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 338,000 | -48,000 | 0.01 | -0.00 | 2016-03-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,011,000 | -49,000 | 0.17 | -0.00 | 2016-03-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,636,000 | -50,000 | 0.18 | -0.00 | 2016-03-18 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 694,000 | -50,000 | 0.01 | -0.00 | 2016-03-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | -56,000 | 0.02 | -0.00 | 2016-03-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 553,000 | -60,000 | 0.01 | -0.00 | 2016-03-18 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,288,000 | -70,000 | 0.08 | -0.00 | 2016-03-18 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 601,000 | -139,000 | 0.01 | -0.00 | 2016-03-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,035,000 | -200,000 | 0.08 | -0.00 | 2016-03-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,761,399,591 | -387,997 | 33.20 | -0.01 | 2016-03-18 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,788,000 | -410,000 | 4.20 | -0.01 | 2016-03-18 |
| 35 | C00093 | BNP PARIBAS | 4,566,431 | -783,000 | 0.09 | -0.01 | 2016-03-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 10,370,718 | -886,000 | 0.20 | -0.02 | 2016-03-18 |
| 37 | C00102 | MACQUARIE BANK LTD | 67,000 | -1,000,000 | 0.00 | -0.02 | 2016-03-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,122,000 | -1,419,000 | 0.64 | -0.03 | 2016-03-18 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 120,864,483 | -2,199,003 | 2.28 | -0.04 | 2016-03-18 |
| 39 | Total changed named holdings | 3,250,134,422 | 0 | 61.27 | 0.00 | ||
| 175 | Unchanged named holdings | 589,832,789 | 0 | 11.12 | 0.00 | ||
| 214 | Total named holdings | 3,839,967,211 | 0 | 72.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 231 | Total securities in CCASS | 3,840,884,211 | 0 | 72.40 | 0.00 | ||
| Securities not in CCASS | 1,463,883,672 | 0 | 27.60 | 0.00 | |||
| Issued securities | 5,304,767,883 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 10,080,000 |
| Turnover | 16,930,360 |
| Average price | 1.680 |
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