China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 375,921,000 | 4,020,000 | 7.09 | 0.08 | 2016-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,756,105,935 | 1,443,800 | 33.10 | 0.03 | 2016-07-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,120,529 | 1,354,000 | 0.40 | 0.03 | 2016-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,585,715 | 510,200 | 2.65 | 0.01 | 2016-07-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,553,796 | 471,000 | 1.05 | 0.01 | 2016-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,104,000 | 466,000 | 0.36 | 0.01 | 2016-07-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,636,084 | 443,000 | 0.45 | 0.01 | 2016-07-22 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 379,000 | 348,000 | 0.01 | 0.01 | 2016-07-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,649,099 | 335,000 | 0.09 | 0.01 | 2016-07-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,355,000 | 330,000 | 0.36 | 0.01 | 2016-07-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,726,000 | 255,000 | 0.22 | 0.00 | 2016-07-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,482,349 | 251,000 | 0.46 | 0.00 | 2016-07-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,000 | 191,000 | 0.06 | 0.00 | 2016-07-22 |
| 14 | C00093 | BNP PARIBAS | 362,940 | 149,000 | 0.01 | 0.00 | 2016-07-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,919,466 | 138,000 | 0.04 | 0.00 | 2016-07-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,140,000 | 100,000 | 0.17 | 0.00 | 2016-07-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 100,000 | 0.00 | 0.00 | 2016-07-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,037,000 | 100,000 | 0.06 | 0.00 | 2016-07-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,876,540 | 90,000 | 0.26 | 0.00 | 2016-07-22 |
| 20 | C00010 | CITIBANK N.A. | 416,265,436 | 88,000 | 7.85 | 0.00 | 2016-07-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,819,000 | 70,000 | 0.19 | 0.00 | 2016-07-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 963,000 | 50,000 | 0.02 | 0.00 | 2016-07-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,000 | 47,000 | 0.01 | 0.00 | 2016-07-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,578,915 | 30,000 | 7.38 | 0.00 | 2016-07-22 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,132,000 | 15,000 | 0.02 | 0.00 | 2016-07-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 899,000 | 5,000 | 0.02 | 0.00 | 2016-07-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 274,000 | -16,000 | 0.01 | -0.00 | 2016-07-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 425,000 | -17,000 | 0.01 | -0.00 | 2016-07-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,000 | -20,000 | 0.03 | -0.00 | 2016-07-22 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,271,000 | -30,000 | 0.02 | -0.00 | 2016-07-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,255,000 | -100,000 | 0.02 | -0.00 | 2016-07-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,448,000 | -213,000 | 0.14 | -0.00 | 2016-07-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,648,268 | -718,000 | 0.39 | -0.01 | 2016-07-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,521,769 | -10,286,000 | 1.99 | -0.19 | 2016-07-22 |
| 34 | Total changed named holdings | 3,444,095,841 | 0 | 64.92 | 0.00 | ||
| 183 | Unchanged named holdings | 873,314,502 | 0 | 16.46 | 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 | 2016-07-20 |
| Volume | 15,810,000 |
| Turnover | 15,834,490 |
| Average price | 1.002 |
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