China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 375,611,000 | 6,406,000 | 7.08 | 0.12 | 2016-08-17 |
| 2 | C00010 | CITIBANK N.A. | 423,525,836 | 2,380,400 | 7.98 | 0.04 | 2016-08-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,120,000 | 465,000 | 0.12 | 0.01 | 2016-08-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,614,000 | 280,000 | 0.07 | 0.01 | 2016-08-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,134,000 | 180,000 | 0.25 | 0.00 | 2016-08-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,975,796 | 121,000 | 1.04 | 0.00 | 2016-08-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,220,000 | 116,000 | 0.02 | 0.00 | 2016-08-17 |
| 8 | C00093 | BNP PARIBAS | 296,822 | 105,000 | 0.01 | 0.00 | 2016-08-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,406,000 | 95,000 | 0.08 | 0.00 | 2016-08-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,692,099 | 89,000 | 0.05 | 0.00 | 2016-08-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,673,000 | 65,000 | 0.18 | 0.00 | 2016-08-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 874,000 | 50,000 | 0.02 | 0.00 | 2016-08-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,593,000 | 31,000 | 0.09 | 0.00 | 2016-08-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | 20,000 | 0.01 | 0.00 | 2016-08-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,884,000 | -5,000 | 0.36 | -0.00 | 2016-08-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,141,000 | -6,000 | 0.04 | -0.00 | 2016-08-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,904,540 | -20,000 | 0.28 | -0.00 | 2016-08-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,149,876 | -26,000 | 0.08 | -0.00 | 2016-08-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,619,000 | -46,000 | 0.05 | -0.00 | 2016-08-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,503,469 | -63,000 | 2.05 | -0.00 | 2016-08-17 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -100,000 | 0.00 | -0.00 | 2016-08-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,000 | -130,000 | 0.03 | -0.00 | 2016-08-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -164,000 | 0.00 | -0.00 | 2016-08-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,648,268 | -198,046 | 0.39 | -0.00 | 2016-08-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,685,349 | -400,000 | 0.54 | -0.01 | 2016-08-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,365,000 | -510,000 | 0.40 | -0.01 | 2016-08-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 18,251,917 | -824,954 | 0.34 | -0.02 | 2016-08-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,750,029,085 | -2,227,000 | 32.99 | -0.04 | 2016-08-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,859,935 | -5,683,400 | 2.47 | -0.11 | 2016-08-17 |
| 29 | Total changed named holdings | 3,023,762,992 | 0 | 57.00 | 0.00 | ||
| 183 | Unchanged named holdings | 1,293,647,351 | 0 | 24.39 | 0.00 | ||
| 212 | Total named holdings | 4,317,410,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 228 | 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 | 2016-08-15 |
| Volume | 11,848,000 |
| Turnover | 13,120,250 |
| Average price | 1.107 |
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