China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 48,262,611 | 14,756,855 | 0.91 | 0.28 | 2016-07-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,407,796 | 2,430,101 | 1.10 | 0.05 | 2016-07-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,022,560 | 505,899 | 2.77 | 0.01 | 2016-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,375,466 | 188,000 | 0.04 | 0.00 | 2016-07-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,603,540 | 80,000 | 0.26 | 0.00 | 2016-07-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,290,000 | 50,000 | 0.02 | 0.00 | 2016-07-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,508,000 | 5,000 | 0.07 | 0.00 | 2016-07-11 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,826,000 | 4,000 | 0.19 | 0.00 | 2016-07-11 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 660,000 | -6,000 | 0.01 | -0.00 | 2016-07-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2016-07-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,810,099 | -10,000 | 0.05 | -0.00 | 2016-07-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,702,000 | -25,000 | 0.11 | -0.00 | 2016-07-11 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 671,000 | -30,000 | 0.01 | -0.00 | 2016-07-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,606,000 | -80,000 | 0.16 | -0.00 | 2016-07-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,781,084 | -100,000 | 0.41 | -0.00 | 2016-07-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,578,736 | -156,000 | 0.58 | -0.00 | 2016-07-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,720,000 | -191,000 | 0.33 | -0.00 | 2016-07-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,776,268 | -342,015 | 0.39 | -0.01 | 2016-07-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 144,616,706 | -359,000 | 2.73 | -0.01 | 2016-07-11 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,828,000 | -1,042,000 | 6.41 | -0.02 | 2016-07-11 |
| 21 | C00093 | BNP PARIBAS | 534,132 | -1,491,840 | 0.01 | -0.03 | 2016-07-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,753,737,397 | -4,166,000 | 33.06 | -0.08 | 2016-07-11 |
| 23 | C00010 | CITIBANK N.A. | 408,181,221 | -10,014,000 | 7.69 | -0.19 | 2016-07-11 |
| 23 | Total changed named holdings | 3,040,535,616 | 0 | 57.32 | 0.00 | ||
| 195 | Unchanged named holdings | 1,276,870,727 | 0 | 24.07 | 0.00 | ||
| 218 | Total named holdings | 4,317,406,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 234 | 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 | 2016-07-07 |
| Volume | 5,191,000 |
| Turnover | 5,846,660 |
| Average price | 1.126 |
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