China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,843,766 | 21,129,000 | 0.49 | 0.40 | 2016-08-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 165,278,467 | 2,136,000 | 3.12 | 0.04 | 2016-08-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,558,000 | 1,084,000 | 0.27 | 0.02 | 2016-08-22 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,399,000 | 1,000,000 | 0.03 | 0.02 | 2016-08-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,754,000 | 767,000 | 0.18 | 0.01 | 2016-08-22 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 610,000 | 540,000 | 0.01 | 0.01 | 2016-08-22 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,470,000 | 409,000 | 0.05 | 0.01 | 2016-08-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 944,000 | 400,000 | 0.02 | 0.01 | 2016-08-22 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,664,000 | 366,000 | 0.05 | 0.01 | 2016-08-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 425,000 | 310,000 | 0.01 | 0.01 | 2016-08-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,652,000 | 300,000 | 0.05 | 0.01 | 2016-08-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,019,000 | 293,000 | 0.04 | 0.01 | 2016-08-22 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2016-08-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,921,000 | 221,000 | 0.34 | 0.00 | 2016-08-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,638,000 | 220,000 | 0.09 | 0.00 | 2016-08-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,558,000 | 110,000 | 0.14 | 0.00 | 2016-08-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,830,000 | 103,000 | 0.22 | 0.00 | 2016-08-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,806,000 | 86,000 | 0.13 | 0.00 | 2016-08-22 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,250,000 | 80,000 | 0.08 | 0.00 | 2016-08-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,576,469 | 64,000 | 2.03 | 0.00 | 2016-08-22 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 375,000 | 60,000 | 0.01 | 0.00 | 2016-08-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 752,000 | 50,000 | 0.01 | 0.00 | 2016-08-22 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 497,000 | 50,000 | 0.01 | 0.00 | 2016-08-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,203,099 | 49,000 | 0.04 | 0.00 | 2016-08-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,135,000 | 34,000 | 0.06 | 0.00 | 2016-08-22 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,000 | 31,000 | 0.01 | 0.00 | 2016-08-22 |
| 27 | B01728 | AJ SECURITIES LTD | 1,093,000 | 30,000 | 0.02 | 0.00 | 2016-08-22 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-22 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2016-08-22 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-08-22 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 405,000 | 8,000 | 0.01 | 0.00 | 2016-08-22 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-22 |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 34 | C00093 | BNP PARIBAS | 965,897 | -59 | 0.02 | -0.00 | 2016-08-22 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 751,000 | -2,000 | 0.01 | -0.00 | 2016-08-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,000 | -3,000 | 0.04 | -0.00 | 2016-08-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 503,000 | -3,000 | 0.01 | -0.00 | 2016-08-22 |
| 38 | B01979 | FORMAX SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-08-22 | |
| 39 | B01416 | VC BROKERAGE LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2016-08-22 |
| 40 | B01740 | WIN SECURITIES LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2016-08-22 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2016-08-22 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,000 | -8,000 | 0.01 | -0.00 | 2016-08-22 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,820,000 | -10,000 | 0.03 | -0.00 | 2016-08-22 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -13,000 | 0.00 | -0.00 | 2016-08-22 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,649,000 | -18,000 | 0.03 | -0.00 | 2016-08-22 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-08-22 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,593,000 | -20,000 | 0.03 | -0.00 | 2016-08-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,648,268 | -29,000 | 0.39 | -0.00 | 2016-08-22 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2016-08-22 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,555,000 | -40,000 | 0.03 | -0.00 | 2016-08-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | -40,000 | 0.00 | -0.00 | 2016-08-22 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | -48,000 | 0.01 | -0.00 | 2016-08-22 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 690,000 | -49,000 | 0.01 | -0.00 | 2016-08-22 |
| 55 | B01606 | EWARTON SECURITIES LTD | 126,000 | -63,000 | 0.00 | -0.00 | 2016-08-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,314,000 | -96,000 | 0.08 | -0.00 | 2016-08-22 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,134,000 | -100,000 | 0.04 | -0.00 | 2016-08-22 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2016-08-22 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,986,000 | -100,000 | 0.06 | -0.00 | 2016-08-22 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 15,018,540 | -117,000 | 0.28 | -0.00 | 2016-08-22 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,185,000 | -130,000 | 0.02 | -0.00 | 2016-08-22 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,365,000 | -148,000 | 0.16 | -0.00 | 2016-08-22 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,434,000 | -186,000 | 0.05 | -0.00 | 2016-08-22 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 650,000 | -237,000 | 0.01 | -0.00 | 2016-08-22 |
| 65 | B01130 | BOCI SECURITIES LTD | 23,971,084 | -250,000 | 0.45 | -0.00 | 2016-08-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,961,000 | -263,000 | 0.30 | -0.00 | 2016-08-22 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 269,000 | -294,000 | 0.01 | -0.01 | 2016-08-22 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,065,299 | -315,000 | 2.28 | -0.01 | 2016-08-22 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 225,000 | -375,000 | 0.00 | -0.01 | 2016-08-22 |
| 70 | C00010 | CITIBANK N.A. | 423,734,077 | -379,000 | 7.99 | -0.01 | 2016-08-22 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-08-22 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 831,000 | -490,000 | 0.02 | -0.01 | 2016-08-22 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 575,000 | -504,000 | 0.01 | -0.01 | 2016-08-22 |
| 74 | B01584 | CHIEF SECURITIES LTD | 870,000 | -511,000 | 0.02 | -0.01 | 2016-08-22 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,648,975 | -552,000 | 0.54 | -0.01 | 2016-08-22 |
| 76 | B01610 | KGI ASIA LTD | 2,235,000 | -1,070,000 | 0.04 | -0.02 | 2016-08-22 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -1,250,000 | 0.00 | -0.02 | 2016-08-22 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,056,000 | -1,512,000 | 7.03 | -0.03 | 2016-08-22 |
| 79 | C00016 | DBS BANK LTD | 82,000 | -1,566,000 | 0.00 | -0.03 | 2016-08-22 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,038,000 | -1,735,000 | 0.34 | -0.03 | 2016-08-22 |
| 81 | C00074 | DEUTSCHE BANK AG | 9,878,902 | -3,312,991 | 0.19 | -0.06 | 2016-08-22 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,731,703,530 | -13,874,950 | 32.64 | -0.26 | 2016-08-22 |
| 82 | Total changed named holdings | 3,221,779,373 | 0 | 60.73 | 0.00 | ||
| 137 | Unchanged named holdings | 1,095,630,970 | 0 | 20.65 | 0.00 | ||
| 219 | Total named holdings | 4,317,410,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 235 | 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 | 2016-08-18 |
| Volume | 68,269,000 |
| Turnover | 90,900,775 |
| Average price | 1.332 |
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