China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,901,000 | 5,708,000 | 7.01 | 0.11 | 2016-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,366,268 | 718,000 | 0.40 | 0.01 | 2016-07-21 |
| 3 | C00010 | CITIBANK N.A. | 416,177,436 | 585,000 | 7.85 | 0.01 | 2016-07-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,314,099 | 338,000 | 0.08 | 0.01 | 2016-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,781,466 | 310,740 | 0.03 | 0.01 | 2016-07-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,231,349 | 295,000 | 0.46 | 0.01 | 2016-07-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,581,000 | 214,000 | 0.05 | 0.00 | 2016-07-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,000 | 130,000 | 0.03 | 0.00 | 2016-07-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,939,000 | 116,000 | 0.04 | 0.00 | 2016-07-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,786,000 | 69,000 | 0.11 | 0.00 | 2016-07-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,082,796 | 61,000 | 1.04 | 0.00 | 2016-07-21 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,548,915 | 50,000 | 7.38 | 0.00 | 2016-07-21 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,895,000 | 42,000 | 0.19 | 0.00 | 2016-07-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,937,000 | 33,000 | 0.06 | 0.00 | 2016-07-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,638,000 | 30,000 | 0.35 | 0.00 | 2016-07-21 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,301,000 | 30,000 | 0.02 | 0.00 | 2016-07-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,749,000 | 22,000 | 0.18 | 0.00 | 2016-07-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 791,000 | 20,000 | 0.01 | 0.00 | 2016-07-21 |
| 19 | B01209 | MASON SECURITIES LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,889,000 | 15,000 | 0.05 | 0.00 | 2016-07-21 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2016-07-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,471,000 | 10,000 | 0.22 | 0.00 | 2016-07-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 695,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 913,000 | 3,000 | 0.02 | 0.00 | 2016-07-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,075,000 | 3,000 | 0.02 | 0.00 | 2016-07-21 |
| 28 | C00093 | BNP PARIBAS | 213,940 | 1,000 | 0.00 | 0.00 | 2016-07-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,769,000 | 1,000 | 0.05 | 0.00 | 2016-07-21 |
| 30 | B01184 | QUAM SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 894,000 | -40,000 | 0.02 | -0.00 | 2016-07-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 23,193,084 | -48,000 | 0.44 | -0.00 | 2016-07-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,754,662,135 | -89,477 | 33.08 | -0.00 | 2016-07-21 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 162,226,093 | -233,000 | 3.06 | -0.00 | 2016-07-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,661,000 | -400,000 | 0.14 | -0.01 | 2016-07-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,075,515 | -547,523 | 2.64 | -0.01 | 2016-07-21 |
| 37 | C00074 | DEUTSCHE BANK AG | 19,766,529 | -707,740 | 0.37 | -0.01 | 2016-07-21 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,807,769 | -6,805,000 | 2.18 | -0.13 | 2016-07-21 |
| 38 | Total changed named holdings | 3,586,773,394 | 0 | 67.61 | 0.00 | ||
| 179 | Unchanged named holdings | 730,636,949 | 0 | 13.77 | 0.00 | ||
| 217 | Total named holdings | 4,317,410,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 233 | Total securities in CCASS | 4,318,317,343 | 0 | 81.40 | 0.00 | ||
| Securities not in CCASS | 986,450,540 | 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 | 2016-07-19 |
| Volume | 10,972,000 |
| Turnover | 10,982,330 |
| Average price | 1.001 |
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