China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,759,425,096 | 15,818,999 | 33.17 | 0.30 | 2016-06-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,310,000 | 3,373,000 | 6.32 | 0.06 | 2016-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,340,515 | 2,485,999 | 2.68 | 0.05 | 2016-06-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,807,736 | 450,000 | 0.58 | 0.01 | 2016-06-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 145,116,706 | 450,000 | 2.74 | 0.01 | 2016-06-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,388,000 | 87,000 | 0.18 | 0.00 | 2016-06-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,929,000 | 50,000 | 0.07 | 0.00 | 2016-06-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,683,000 | 40,000 | 0.03 | 0.00 | 2016-06-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,466 | 36,591 | 0.02 | 0.00 | 2016-06-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,152,000 | 30,000 | 0.10 | 0.00 | 2016-06-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,198,915 | 30,000 | 7.37 | 0.00 | 2016-06-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 774,000 | 28,000 | 0.01 | 0.00 | 2016-06-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,000 | 22,000 | 0.03 | 0.00 | 2016-06-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,948,000 | 20,000 | 0.04 | 0.00 | 2016-06-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,556,540 | 20,000 | 0.26 | 0.00 | 2016-06-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 470,000 | 18,000 | 0.01 | 0.00 | 2016-06-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 14,000 | 0.00 | 0.00 | 2016-06-30 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 666,000 | 6,000 | 0.01 | 0.00 | 2016-06-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 405,000 | 4,000 | 0.01 | 0.00 | 2016-06-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 186 | -591 | 0.00 | -0.00 | 2016-06-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,021,796 | -4,000 | 1.04 | -0.00 | 2016-06-30 |
| 22 | B01209 | MASON SECURITIES LTD | 167,000 | -5,000 | 0.00 | -0.00 | 2016-06-30 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-06-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 752,000 | -28,000 | 0.01 | -0.00 | 2016-06-30 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.00 | 2016-06-30 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,966,000 | -71,000 | 0.04 | -0.00 | 2016-06-30 |
| 27 | C00093 | BNP PARIBAS | 1,367,572 | -80,000 | 0.03 | -0.00 | 2016-06-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,677,283 | -119,900 | 0.39 | -0.00 | 2016-06-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,778,000 | -150,000 | 0.32 | -0.00 | 2016-06-30 |
| 30 | C00010 | CITIBANK N.A. | 423,511,221 | -1,197,000 | 7.98 | -0.02 | 2016-06-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,206,862 | -3,547,100 | 2.79 | -0.07 | 2016-06-30 |
| 32 | C00074 | DEUTSCHE BANK AG | 32,943,156 | -17,724,998 | 0.62 | -0.33 | 2016-06-30 |
| 32 | Total changed named holdings | 3,546,492,050 | 0 | 66.85 | 0.00 | ||
| 185 | Unchanged named holdings | 770,914,293 | 0 | 14.53 | 0.00 | ||
| 217 | Total named holdings | 4,317,406,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 233 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 9,559,409 |
| Turnover | 10,287,765 |
| Average price | 1.076 |
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