China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,741,736,930 | 4,288,000 | 32.83 | 0.08 | 2016-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,748,905 | 3,117,793 | 0.84 | 0.06 | 2016-08-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,067,000 | 3,066,000 | 0.06 | 0.06 | 2016-08-29 |
| 4 | B01610 | KGI ASIA LTD | 3,070,000 | 1,111,000 | 0.06 | 0.02 | 2016-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,268,000 | 908,000 | 0.34 | 0.02 | 2016-08-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,902,000 | 800,000 | 0.05 | 0.02 | 2016-08-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,193,000 | 540,000 | 0.32 | 0.01 | 2016-08-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,776,000 | 314,000 | 0.17 | 0.01 | 2016-08-29 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,499,000 | 300,000 | 0.05 | 0.01 | 2016-08-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,917,975 | 259,000 | 0.51 | 0.00 | 2016-08-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,288,000 | 220,000 | 0.06 | 0.00 | 2016-08-29 |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-08-29 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 783,000 | 150,000 | 0.01 | 0.00 | 2016-08-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,505,099 | 118,000 | 0.05 | 0.00 | 2016-08-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,542,000 | 118,000 | 0.05 | 0.00 | 2016-08-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,449,000 | 113,000 | 0.12 | 0.00 | 2016-08-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,374,000 | 110,000 | 0.08 | 0.00 | 2016-08-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,672,000 | 101,000 | 0.30 | 0.00 | 2016-08-29 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 824,000 | 100,000 | 0.02 | 0.00 | 2016-08-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,265,000 | 100,000 | 0.02 | 0.00 | 2016-08-29 |
| 21 | B01416 | VC BROKERAGE LTD | 264,000 | 100,000 | 0.00 | 0.00 | 2016-08-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 151,000 | 84,000 | 0.00 | 0.00 | 2016-08-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,033,000 | 74,000 | 0.02 | 0.00 | 2016-08-29 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,900,000 | 50,000 | 0.11 | 0.00 | 2016-08-29 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 355,000 | 46,000 | 0.01 | 0.00 | 2016-08-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,343,000 | 40,000 | 0.03 | 0.00 | 2016-08-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | 36,000 | 0.00 | 0.00 | 2016-08-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,517,000 | 30,000 | 0.03 | 0.00 | 2016-08-29 |
| 29 | B01908 | ASA SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-08-29 |
| 30 | B01728 | AJ SECURITIES LTD | 1,113,000 | 20,000 | 0.02 | 0.00 | 2016-08-29 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | 16,000 | 0.00 | 0.00 | 2016-08-29 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,650,000 | 13,000 | 0.22 | 0.00 | 2016-08-29 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | 12,000 | 0.00 | 0.00 | 2016-08-29 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 14,676,540 | 8,000 | 0.28 | 0.00 | 2016-08-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 5,000 | 0.01 | 0.00 | 2016-08-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,739,000 | -1,000 | 0.03 | -0.00 | 2016-08-29 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 561,000 | -2,000 | 0.01 | -0.00 | 2016-08-29 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2016-08-29 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,162,000 | -10,000 | 0.36 | -0.00 | 2016-08-29 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2016-08-29 | |
| 43 | C00093 | BNP PARIBAS | 1,276,014 | -12,912 | 0.02 | -0.00 | 2016-08-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 911,000 | -34,000 | 0.02 | -0.00 | 2016-08-29 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,850,000 | -40,000 | 0.05 | -0.00 | 2016-08-29 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,096,000 | -40,000 | 0.02 | -0.00 | 2016-08-29 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,951,000 | -40,000 | 0.06 | -0.00 | 2016-08-29 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,233,000 | -64,000 | 0.10 | -0.00 | 2016-08-29 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2016-08-29 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | -100,000 | 0.00 | -0.00 | 2016-08-29 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,992,000 | -100,000 | 0.06 | -0.00 | 2016-08-29 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,000 | -190,000 | 0.04 | -0.00 | 2016-08-29 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,260,000 | -206,000 | 0.17 | -0.00 | 2016-08-29 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,059,249 | -214,000 | 3.00 | -0.00 | 2016-08-29 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 0 | -500,000 | -0.01 | 2016-08-29 | |
| 56 | B01130 | BOCI SECURITIES LTD | 23,448,084 | -530,000 | 0.44 | -0.01 | 2016-08-29 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,648,268 | -1,023,791 | 0.39 | -0.02 | 2016-08-29 |
| 58 | C00010 | CITIBANK N.A. | 395,883,127 | -1,200,000 | 7.46 | -0.02 | 2016-08-29 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,125,646 | -2,759,090 | 0.06 | -0.05 | 2016-08-29 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,175,000 | -2,879,000 | 7.09 | -0.05 | 2016-08-29 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,943,069 | -6,503,000 | 1.43 | -0.12 | 2016-08-29 |
| 61 | Total changed named holdings | 3,050,624,906 | 0 | 57.51 | 0.00 | ||
| 159 | Unchanged named holdings | 1,266,782,437 | 0 | 23.88 | 0.00 | ||
| 220 | Total named holdings | 4,317,407,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 236 | Total securities in CCASS | 4,318,314,343 | 0 | 81.40 | 0.00 | ||
| Securities not in CCASS | 986,453,540 | 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 | 2016-08-25 |
| Volume | 23,370,000 |
| Turnover | 29,146,270 |
| Average price | 1.247 |
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