China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,979,317 | 1,082,000 | 5.39 | 0.02 | 2016-03-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,235,483 | 818,288 | 0.42 | 0.02 | 2016-03-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,958,000 | 467,000 | 4.22 | 0.01 | 2016-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,758,545 | 358,000 | 33.23 | 0.01 | 2016-03-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,135,000 | 100,000 | 0.08 | 0.00 | 2016-03-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,146,000 | 100,000 | 0.30 | 0.00 | 2016-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,615,175 | 95,000 | 0.03 | 0.00 | 2016-03-24 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,133,000 | 40,000 | 0.04 | 0.00 | 2016-03-24 |
| 9 | C00093 | BNP PARIBAS | 1,752,825 | 29,000 | 0.03 | 0.00 | 2016-03-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,000 | 20,000 | 0.02 | 0.00 | 2016-03-24 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,509,000 | 5,000 | 0.03 | 0.00 | 2016-03-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | -2,000 | 0.01 | -0.00 | 2016-03-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,226,000 | -15,160 | 1.08 | -0.00 | 2016-03-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | -16,000 | 0.04 | -0.00 | 2016-03-24 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 0 | -22,000 | -0.00 | 2016-03-24 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,255,000 | -23,000 | 0.08 | -0.00 | 2016-03-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -28,000 | 0.01 | -0.00 | 2016-03-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,049,000 | -40,000 | 0.04 | -0.00 | 2016-03-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 464,000 | -42,000 | 0.01 | -0.00 | 2016-03-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,990,655 | -45,288 | 3.07 | -0.00 | 2016-03-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,350,000 | -47,000 | 0.63 | -0.00 | 2016-03-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | -50,000 | 0.01 | -0.00 | 2016-03-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,090,000 | -50,000 | 0.02 | -0.00 | 2016-03-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 20,254,640 | -52,840 | 0.38 | -0.00 | 2016-03-24 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 147,000 | -58,000 | 0.00 | -0.00 | 2016-03-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,234,000 | -75,000 | 0.04 | -0.00 | 2016-03-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,646,540 | -100,000 | 0.22 | -0.00 | 2016-03-24 |
| 28 | B01610 | KGI ASIA LTD | 1,095,000 | -100,000 | 0.02 | -0.00 | 2016-03-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,201,000 | -150,000 | 0.04 | -0.00 | 2016-03-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 119,213,521 | -461,000 | 2.25 | -0.01 | 2016-03-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,497,000 | -637,000 | 0.07 | -0.01 | 2016-03-24 |
| 32 | C00010 | CITIBANK N.A. | 437,430,303 | -1,100,000 | 8.25 | -0.02 | 2016-03-24 |
| 32 | Total changed named holdings | 3,185,512,004 | 0 | 60.05 | 0.00 | ||
| 182 | Unchanged named holdings | 654,455,207 | 0 | 12.34 | 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 | 2016-03-22 |
| Volume | 3,523,000 |
| Turnover | 5,797,520 |
| Average price | 1.646 |
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