China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00074 | DEUTSCHE BANK AG | 36,664,377 | 1,558,790 | 0.69 | 0.03 | 2016-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,742,535,832 | 408,000 | 32.85 | 0.01 | 2016-06-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 144,180,706 | 314,000 | 2.72 | 0.01 | 2016-06-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,863,125 | 204,329 | 1.03 | 0.00 | 2016-06-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,232,224 | 120,500 | 0.61 | 0.00 | 2016-06-14 |
| 6 | B01610 | KGI ASIA LTD | 1,053,000 | 36,000 | 0.02 | 0.00 | 2016-06-14 |
| 7 | C00093 | BNP PARIBAS | 857,122 | 34,000 | 0.02 | 0.00 | 2016-06-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,111,162 | 31,671 | 0.42 | 0.00 | 2016-06-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,193,000 | 26,000 | 0.31 | 0.00 | 2016-06-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 293 | -500 | 0.00 | -0.00 | 2016-06-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,071,000 | -19,000 | 0.02 | -0.00 | 2016-06-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,893,540 | -20,000 | 0.22 | -0.00 | 2016-06-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | -27,000 | 0.03 | -0.00 | 2016-06-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,350,000 | -70,000 | 0.18 | -0.00 | 2016-06-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,358,099 | -89,000 | 0.03 | -0.00 | 2016-06-14 |
| 16 | C00010 | CITIBANK N.A. | 422,434,221 | -222,000 | 7.96 | -0.00 | 2016-06-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,584,439 | -228,000 | 2.84 | -0.00 | 2016-06-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,808,685 | -719,000 | 4.20 | -0.01 | 2016-06-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,966,409 | -1,338,790 | 0.11 | -0.03 | 2016-06-14 |
| 19 | Total changed named holdings | 2,877,965,234 | 0 | 54.25 | 0.00 | ||
| 197 | Unchanged named holdings | 1,439,441,109 | 0 | 27.13 | 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 | 2016-06-10 |
| Volume | 2,311,500 |
| Turnover | 3,237,455 |
| Average price | 1.401 |
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