China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 233,075,000 | 4,717,000 | 4.39 | 0.09 | 2016-03-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,784,000 | 2,078,000 | 0.11 | 0.04 | 2016-03-31 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,806,000 | 300,000 | 0.05 | 0.01 | 2016-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,302,323 | 266,000 | 33.22 | 0.01 | 2016-03-31 |
| 5 | C00093 | BNP PARIBAS | 1,819,925 | 115,000 | 0.03 | 0.00 | 2016-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,608,655 | 109,000 | 3.07 | 0.00 | 2016-03-31 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 926,000 | 15,000 | 0.02 | 0.00 | 2016-03-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,507,000 | 15,000 | 0.03 | 0.00 | 2016-03-31 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,594,000 | 12,000 | 0.09 | 0.00 | 2016-03-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,873,000 | 10,000 | 0.13 | 0.00 | 2016-03-31 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2016-03-31 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 812,000 | 2,000 | 0.02 | 0.00 | 2016-03-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,000 | -15,000 | 0.04 | -0.00 | 2016-03-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,175 | -47,000 | 0.03 | -0.00 | 2016-03-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,535,000 | -129,000 | 0.29 | -0.00 | 2016-03-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,161,000 | -153,000 | 0.63 | -0.00 | 2016-03-31 |
| 19 | C00010 | CITIBANK N.A. | 435,665,303 | -204,000 | 8.21 | -0.00 | 2016-03-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 25,201,084 | -347,000 | 0.48 | -0.01 | 2016-03-31 |
| 21 | C00074 | DEUTSCHE BANK AG | 13,060,365 | -1,364,000 | 0.25 | -0.03 | 2016-03-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,457,658 | -1,378,000 | 0.39 | -0.03 | 2016-03-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,262,317 | -4,038,000 | 5.34 | -0.08 | 2016-03-31 |
| 23 | Total changed named holdings | 3,013,355,805 | 0 | 56.80 | 0.00 | ||
| 192 | Unchanged named holdings | 826,611,406 | 0 | 15.58 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 6,457,000 |
| Turnover | 10,107,380 |
| Average price | 1.565 |
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