China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00074 | DEUTSCHE BANK AG | 20,945,380 | 8,625,556 | 0.39 | 0.16 | 2016-03-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,217,000 | 789,000 | 4.21 | 0.01 | 2016-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,326,545 | 733,954 | 33.22 | 0.01 | 2016-03-22 |
| 4 | C00010 | CITIBANK N.A. | 438,850,303 | 252,000 | 8.27 | 0.00 | 2016-03-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,849,000 | 75,000 | 0.07 | 0.00 | 2016-03-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,994,000 | 60,000 | 0.13 | 0.00 | 2016-03-22 |
| 7 | B01610 | KGI ASIA LTD | 1,165,000 | 30,000 | 0.02 | 0.00 | 2016-03-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 28,000 | 0.01 | 0.00 | 2016-03-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-03-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 361,000 | 20,000 | 0.01 | 0.00 | 2016-03-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,383,000 | 20,000 | 0.03 | 0.00 | 2016-03-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,174,000 | 8,000 | 0.04 | 0.00 | 2016-03-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | 5,000 | 0.01 | 0.00 | 2016-03-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 730 | 334 | 0.00 | 0.00 | 2016-03-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,419,800 | -4,000 | 0.40 | -0.00 | 2016-03-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,387,000 | -8,000 | 0.63 | -0.00 | 2016-03-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,278,000 | -10,000 | 0.08 | -0.00 | 2016-03-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 725,000 | -10,000 | 0.01 | -0.00 | 2016-03-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,138,915 | -30,000 | 7.37 | -0.00 | 2016-03-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,175 | -36,000 | 0.03 | -0.00 | 2016-03-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,000 | -44,000 | 0.04 | -0.00 | 2016-03-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 25,568,084 | -82,000 | 0.48 | -0.00 | 2016-03-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,235,943 | -93,000 | 3.08 | -0.00 | 2016-03-22 |
| 24 | C00093 | BNP PARIBAS | 1,715,925 | -218,400 | 0.03 | -0.00 | 2016-03-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 120,032,076 | -249,321 | 2.26 | -0.00 | 2016-03-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,509,317 | -630,000 | 5.38 | -0.01 | 2016-03-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,237,000 | -9,254,123 | 1.06 | -0.17 | 2016-03-22 |
| 27 | Total changed named holdings | 3,569,187,193 | 0 | 67.28 | 0.00 | ||
| 188 | Unchanged named holdings | 270,780,018 | 0 | 5.10 | 0.00 | ||
| 215 | Total named holdings | 3,839,967,211 | 0 | 72.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 232 | 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 | 2016-03-18 |
| Volume | 3,468,334 |
| Turnover | 5,884,405 |
| Average price | 1.697 |
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