China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | 277,352,632 | 5,108,212 | 5.23 | 0.10 | 2016-04-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,450,988 | 143,000 | 0.37 | 0.00 | 2016-04-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,586,000 | 105,000 | 0.14 | 0.00 | 2016-04-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,677,084 | 100,000 | 0.45 | 0.00 | 2016-04-28 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 195,000 | 100,000 | 0.00 | 0.00 | 2016-04-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 113,883,465 | 92,000 | 2.15 | 0.00 | 2016-04-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,923,074 | 80,000 | 0.07 | 0.00 | 2016-04-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,813,000 | 52,000 | 0.15 | 0.00 | 2016-04-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,425,000 | 35,000 | 0.14 | 0.00 | 2016-04-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,275,000 | 30,000 | 1.14 | 0.00 | 2016-04-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,013,000 | 28,000 | 0.02 | 0.00 | 2016-04-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,162,000 | 15,000 | 0.08 | 0.00 | 2016-04-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,162,000 | 10,000 | 0.47 | 0.00 | 2016-04-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,292,155 | 2,000 | 2.98 | 0.00 | 2016-04-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2016-04-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,886,540 | -2,000 | 0.22 | -0.00 | 2016-04-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,000 | -8,000 | 0.04 | -0.00 | 2016-04-28 |
| 18 | C00093 | BNP PARIBAS | 635,151 | -118,000 | 0.01 | -0.00 | 2016-04-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 15,953,899 | -142,000 | 0.30 | -0.00 | 2016-04-28 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,479,000 | -157,000 | 0.03 | -0.00 | 2016-04-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,052,000 | -197,000 | 4.85 | -0.00 | 2016-04-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,758,938,854 | -738,000 | 33.16 | -0.01 | 2016-04-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,865,385 | -2,201,212 | 0.09 | -0.04 | 2016-04-28 |
| 24 | C00010 | CITIBANK N.A. | 432,909,298 | -2,328,000 | 8.16 | -0.04 | 2016-04-28 |
| 24 | Total changed named holdings | 3,195,985,525 | 10,000 | 60.25 | 0.00 | ||
| 189 | Unchanged named holdings | 1,121,420,818 | 0 | 21.14 | 0.00 | ||
| 213 | Total named holdings | 4,317,406,343 | 10,000 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | -10,000 | 0.02 | -0.00 | ||
| 229 | Total securities in CCASS | 4,318,313,343 | 0 | 81.40 | 0.00 | ||
| Securities not in CCASS | 986,454,540 | 0 | 18.60 | 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 | 2016-04-26 |
| Volume | 2,212,000 |
| Turnover | 3,434,810 |
| Average price | 1.553 |
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