China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-05-30 to 2016-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,341,860 | 1,982,953 | 1.48 | 0.04 | 2016-05-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,538,000 | 360,000 | 5.02 | 0.01 | 2016-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,708,674 | 205,000 | 0.11 | 0.00 | 2016-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,076,939 | 166,000 | 2.92 | 0.00 | 2016-05-31 |
| 5 | C00093 | BNP PARIBAS | 1,434,163 | 97,000 | 0.03 | 0.00 | 2016-05-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,741,975,046 | 85,000 | 32.84 | 0.00 | 2016-05-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,518,099 | 69,000 | 0.03 | 0.00 | 2016-05-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,437,000 | 30,000 | 0.16 | 0.00 | 2016-05-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 129,076,458 | 19,047 | 2.43 | 0.00 | 2016-05-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 14,000 | 0.01 | 0.00 | 2016-05-31 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,199,000 | -1,000 | 0.17 | -0.00 | 2016-05-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,576,724 | -3,000 | 0.43 | -0.00 | 2016-05-31 |
| 14 | C00010 | CITIBANK N.A. | 433,453,221 | -5,000 | 8.17 | -0.00 | 2016-05-31 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2016-05-31 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,110,000 | -50,000 | 0.02 | -0.00 | 2016-05-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 486,000 | -209,000 | 0.01 | -0.00 | 2016-05-31 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,544,588 | -241,799 | 0.05 | -0.00 | 2016-05-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,172,084 | -450,000 | 0.44 | -0.01 | 2016-05-31 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,815,535 | -480,000 | 4.82 | -0.01 | 2016-05-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,754,742 | -1,593,201 | 0.39 | -0.03 | 2016-05-31 |
| 21 | Total changed named holdings | 3,157,550,133 | 0 | 59.52 | 0.00 | ||
| 195 | Unchanged named holdings | 1,159,856,210 | 0 | 21.86 | 0.00 | ||
| 216 | Total named holdings | 4,317,406,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 232 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 1,945,000 |
| Turnover | 2,790,110 |
| Average price | 1.435 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy