China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,239,000 | 3,226,000 | 0.44 | 0.06 | 2016-08-11 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,070,000 | 2,576,000 | 0.08 | 0.05 | 2016-08-11 |
| 3 | B01610 | KGI ASIA LTD | 2,318,000 | 1,053,000 | 0.04 | 0.02 | 2016-08-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,121,516 | 914,512 | 0.40 | 0.02 | 2016-08-11 |
| 5 | B01630 | ANLI SECURITIES LTD | 740,000 | 740,000 | 0.01 | 0.01 | 2016-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,825,540 | 645,000 | 0.28 | 0.01 | 2016-08-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,579,000 | 500,000 | 0.03 | 0.01 | 2016-08-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,620,000 | 490,000 | 0.20 | 0.01 | 2016-08-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 808,000 | 400,000 | 0.02 | 0.01 | 2016-08-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,226,876 | 315,000 | 0.04 | 0.01 | 2016-08-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | 199,000 | 0.02 | 0.00 | 2016-08-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,960,796 | 192,000 | 1.04 | 0.00 | 2016-08-11 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,219,000 | 191,000 | 0.02 | 0.00 | 2016-08-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,696,000 | 110,000 | 0.11 | 0.00 | 2016-08-11 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,517,000 | 106,000 | 0.03 | 0.00 | 2016-08-11 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 824,000 | 100,000 | 0.02 | 0.00 | 2016-08-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,792,000 | 85,000 | 0.24 | 0.00 | 2016-08-11 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 45,000 | 0.00 | 0.00 | 2016-08-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,334,000 | 39,000 | 0.06 | 0.00 | 2016-08-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,587,000 | 30,000 | 0.09 | 0.00 | 2016-08-11 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 139,000 | 20,000 | 0.00 | 0.00 | 2016-08-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,000 | 17,000 | 0.03 | 0.00 | 2016-08-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2016-08-11 |
| 24 | B01184 | QUAM SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-08-11 |
| 25 | B01885 | HAFOO SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-08-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 1,000 | 0.01 | 0.00 | 2016-08-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,575,000 | -2,000 | 0.03 | -0.00 | 2016-08-11 |
| 28 | C00010 | CITIBANK N.A. | 421,108,436 | -10,000 | 7.94 | -0.00 | 2016-08-11 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 965,000 | -12,000 | 0.02 | -0.00 | 2016-08-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,844,000 | -20,000 | 0.03 | -0.00 | 2016-08-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,000 | -20,000 | 0.02 | -0.00 | 2016-08-11 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,840,469 | -23,000 | 2.05 | -0.00 | 2016-08-11 |
| 33 | C00093 | BNP PARIBAS | 541,223 | -23,512 | 0.01 | -0.00 | 2016-08-11 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-08-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2016-08-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,089,000 | -32,000 | 0.40 | -0.00 | 2016-08-11 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,114,000 | -35,000 | 0.13 | -0.00 | 2016-08-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 534,000 | -40,000 | 0.01 | -0.00 | 2016-08-11 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,743,000 | -50,000 | 0.03 | -0.00 | 2016-08-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,575,000 | -56,000 | 0.07 | -0.00 | 2016-08-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,971,000 | -66,000 | 0.06 | -0.00 | 2016-08-11 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 859,000 | -79,000 | 0.02 | -0.00 | 2016-08-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,759,126,085 | -120,000 | 33.16 | -0.00 | 2016-08-11 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,526,000 | -148,000 | 0.16 | -0.00 | 2016-08-11 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,310,000 | -220,000 | 0.02 | -0.00 | 2016-08-11 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,764,000 | -250,000 | 0.18 | -0.00 | 2016-08-11 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 397,000 | -250,000 | 0.01 | -0.00 | 2016-08-11 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,314,349 | -275,000 | 0.55 | -0.01 | 2016-08-11 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,659,000 | -324,000 | 0.05 | -0.01 | 2016-08-11 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | -348,000 | 0.00 | -0.01 | 2016-08-11 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,457,335 | -377,000 | 2.63 | -0.01 | 2016-08-11 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,257,099 | -675,000 | 0.04 | -0.01 | 2016-08-11 |
| 53 | B01130 | BOCI SECURITIES LTD | 22,909,084 | -815,000 | 0.43 | -0.02 | 2016-08-11 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,713,000 | -7,689,000 | 6.80 | -0.14 | 2016-08-11 |
| 54 | Total changed named holdings | 3,081,203,808 | 0 | 58.08 | 0.00 | ||
| 159 | Unchanged named holdings | 1,236,206,535 | 0 | 23.30 | 0.00 | ||
| 213 | Total named holdings | 4,317,410,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 229 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 28,658,000 |
| Turnover | 31,025,190 |
| Average price | 1.083 |
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