China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | 21,119,478 | 2,050,569 | 0.40 | 0.04 | 2016-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,757,684,935 | 1,472,000 | 33.13 | 0.03 | 2016-07-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,301,000 | 1,300,000 | 0.40 | 0.02 | 2016-07-26 |
| 4 | C00010 | CITIBANK N.A. | 417,293,436 | 465,000 | 7.87 | 0.01 | 2016-07-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,314,000 | 214,000 | 0.18 | 0.00 | 2016-07-26 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,052,000 | 172,000 | 0.02 | 0.00 | 2016-07-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,484,466 | 165,000 | 0.08 | 0.00 | 2016-07-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,971,335 | 132,000 | 2.66 | 0.00 | 2016-07-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,521,000 | 108,000 | 0.37 | 0.00 | 2016-07-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 534,000 | 100,000 | 0.01 | 0.00 | 2016-07-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,179,000 | 100,000 | 0.08 | 0.00 | 2016-07-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,597,000 | 80,000 | 0.09 | 0.00 | 2016-07-26 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,341,000 | 80,000 | 0.03 | 0.00 | 2016-07-26 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,000 | 67,000 | 0.00 | 0.00 | 2016-07-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 861,000 | 50,000 | 0.02 | 0.00 | 2016-07-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,891,000 | 40,000 | 0.22 | 0.00 | 2016-07-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,005,000 | 40,000 | 0.06 | 0.00 | 2016-07-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 485,000 | 30,000 | 0.01 | 0.00 | 2016-07-26 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 162,357,093 | 21,000 | 3.06 | 0.00 | 2016-07-26 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2016-07-26 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,031,796 | 10,000 | 1.04 | 0.00 | 2016-07-26 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,000 | 6,000 | 0.01 | 0.00 | 2016-07-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,000 | -10,000 | 0.03 | -0.00 | 2016-07-26 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -25,000 | 0.01 | -0.00 | 2016-07-26 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 404,000 | -27,000 | 0.01 | -0.00 | 2016-07-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 963,000 | -29,000 | 0.02 | -0.00 | 2016-07-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,929,540 | -30,000 | 0.26 | -0.00 | 2016-07-26 |
| 29 | B01130 | BOCI SECURITIES LTD | 24,190,084 | -39,000 | 0.46 | -0.00 | 2016-07-26 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 839,000 | -60,000 | 0.02 | -0.00 | 2016-07-26 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,546,099 | -72,000 | 0.09 | -0.00 | 2016-07-26 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.00 | 2016-07-26 | |
| 33 | C00093 | BNP PARIBAS | 568,371 | -127,569 | 0.01 | -0.00 | 2016-07-26 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -172,000 | 0.01 | -0.00 | 2016-07-26 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,389,349 | -196,000 | 0.46 | -0.00 | 2016-07-26 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,697,000 | -240,000 | 0.11 | -0.00 | 2016-07-26 |
| 37 | B01610 | KGI ASIA LTD | 1,241,000 | -500,000 | 0.02 | -0.01 | 2016-07-26 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -550,000 | 0.00 | -0.01 | 2016-07-26 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,648,268 | -819,000 | 0.39 | -0.02 | 2016-07-26 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,201,000 | -3,746,000 | 7.00 | -0.07 | 2016-07-26 |
| 40 | Total changed named holdings | 3,109,241,250 | 0 | 58.61 | 0.00 | ||
| 178 | Unchanged named holdings | 1,208,169,093 | 0 | 22.78 | 0.00 | ||
| 218 | Total named holdings | 4,317,410,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 234 | 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 | 2016-07-22 |
| Volume | 14,489,000 |
| Turnover | 14,918,240 |
| Average price | 1.030 |
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