China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 55,798,796 | 1,059,000 | 1.05 | 0.02 | 2016-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,741,455,330 | 545,998 | 32.83 | 0.01 | 2016-06-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,925,000 | 422,000 | 5.24 | 0.01 | 2016-06-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,439,268 | 315,000 | 0.46 | 0.01 | 2016-06-17 |
| 5 | C00093 | BNP PARIBAS | 734,522 | 186,600 | 0.01 | 0.00 | 2016-06-17 |
| 6 | B01606 | EWARTON SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2016-06-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,644,640 | 14,441 | 0.11 | 0.00 | 2016-06-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,601,000 | 10,000 | 0.03 | 0.00 | 2016-06-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,350,099 | 2,000 | 0.03 | 0.00 | 2016-06-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,275,000 | -10,000 | 0.08 | -0.00 | 2016-06-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,163,000 | -30,000 | 0.30 | -0.00 | 2016-06-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,963,000 | -38,000 | 0.09 | -0.00 | 2016-06-17 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 419,000 | -75,000 | 0.01 | -0.00 | 2016-06-17 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,000 | -100,000 | 0.01 | -0.00 | 2016-06-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 144,384,706 | -125,000 | 2.72 | -0.00 | 2016-06-17 |
| 16 | C00074 | DEUTSCHE BANK AG | 42,411,410 | -287,600 | 0.80 | -0.01 | 2016-06-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,779,724 | -417,000 | 0.58 | -0.01 | 2016-06-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,764,000 | -433,439 | 2.84 | -0.01 | 2016-06-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,344,685 | -1,079,000 | 3.98 | -0.02 | 2016-06-17 |
| 19 | Total changed named holdings | 2,714,805,180 | 0 | 51.18 | 0.00 | ||
| 197 | Unchanged named holdings | 1,602,601,163 | 0 | 30.21 | 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 | 2016-06-15 |
| Volume | 3,889,000 |
| Turnover | 5,254,310 |
| Average price | 1.351 |
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