China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,226,000 | 2,933,000 | 1.14 | 0.06 | 2016-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,300,317 | 1,507,000 | 5.42 | 0.03 | 2016-03-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,582,000 | 257,000 | 0.09 | 0.00 | 2016-03-30 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 511,000 | 150,000 | 0.01 | 0.00 | 2016-03-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,706,000 | 80,000 | 0.07 | 0.00 | 2016-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,314,000 | 30,000 | 0.63 | 0.00 | 2016-03-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 484,000 | 20,000 | 0.01 | 0.00 | 2016-03-30 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 810,000 | 11,000 | 0.02 | 0.00 | 2016-03-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,075,000 | -3,000 | 0.04 | -0.00 | 2016-03-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,201,000 | -6,000 | 0.04 | -0.00 | 2016-03-30 |
| 11 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-30 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,664,000 | -21,000 | 0.30 | -0.00 | 2016-03-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 25,548,084 | -40,000 | 0.48 | -0.00 | 2016-03-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,741,175 | -86,000 | 0.03 | -0.00 | 2016-03-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 119,213,521 | -147,000 | 2.25 | -0.00 | 2016-03-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,863,000 | -157,000 | 0.13 | -0.00 | 2016-03-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,036,323 | -342,000 | 33.22 | -0.01 | 2016-03-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,835,658 | -469,000 | 0.41 | -0.01 | 2016-03-30 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,358,000 | -528,000 | 4.30 | -0.01 | 2016-03-30 |
| 20 | C00010 | CITIBANK N.A. | 435,869,303 | -1,338,000 | 8.22 | -0.03 | 2016-03-30 |
| 21 | C00074 | DEUTSCHE BANK AG | 14,424,365 | -1,841,000 | 0.27 | -0.03 | 2016-03-30 |
| 21 | Total changed named holdings | 3,026,762,746 | 0 | 57.06 | 0.00 | ||
| 193 | Unchanged named holdings | 813,204,465 | 0 | 15.33 | 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 | 2016-03-24 |
| Volume | 3,779,000 |
| Turnover | 5,961,280 |
| Average price | 1.577 |
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