China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | 55,394,637 | 8,372,994 | 1.04 | 0.16 | 2016-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,749,264,930 | 6,244,000 | 32.98 | 0.12 | 2016-09-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,885,975 | 5,603,000 | 0.51 | 0.11 | 2016-09-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,386,000 | 2,800,000 | 0.38 | 0.05 | 2016-09-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 154,747,467 | 2,715,000 | 2.92 | 0.05 | 2016-09-05 |
| 6 | B01610 | KGI ASIA LTD | 6,279,000 | 2,649,000 | 0.12 | 0.05 | 2016-09-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,095,000 | 1,800,000 | 0.06 | 0.03 | 2016-09-05 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,290,000 | 1,000,000 | 0.02 | 0.02 | 2016-09-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,849,000 | 943,000 | 0.03 | 0.02 | 2016-09-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,575,000 | 942,000 | 0.31 | 0.02 | 2016-09-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,549,000 | 759,000 | 0.27 | 0.01 | 2016-09-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,998,099 | 716,000 | 0.04 | 0.01 | 2016-09-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,367,000 | 622,000 | 0.04 | 0.01 | 2016-09-05 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,646,000 | 550,000 | 0.03 | 0.01 | 2016-09-05 |
| 15 | C00010 | CITIBANK N.A. | 396,827,127 | 492,000 | 7.48 | 0.01 | 2016-09-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 523,000 | 450,000 | 0.01 | 0.01 | 2016-09-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,145,069 | 386,000 | 1.44 | 0.01 | 2016-09-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,413,000 | 330,000 | 0.14 | 0.01 | 2016-09-05 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,099,000 | 300,000 | 0.06 | 0.01 | 2016-09-05 |
| 20 | C00093 | BNP PARIBAS | 1,237,048 | 271,126 | 0.02 | 0.01 | 2016-09-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 575,000 | 200,000 | 0.01 | 0.00 | 2016-09-05 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,380,000 | 152,000 | 0.14 | 0.00 | 2016-09-05 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2016-09-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,902,540 | 140,000 | 0.26 | 0.00 | 2016-09-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,611,000 | 123,000 | 0.05 | 0.00 | 2016-09-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,199,000 | 120,000 | 0.08 | 0.00 | 2016-09-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,071,000 | 120,000 | 0.06 | 0.00 | 2016-09-05 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 529,000 | 92,000 | 0.01 | 0.00 | 2016-09-05 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,658,915 | 80,000 | 7.38 | 0.00 | 2016-09-05 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 542,000 | 70,000 | 0.01 | 0.00 | 2016-09-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,553,000 | 66,000 | 0.03 | 0.00 | 2016-09-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,042,880 | 62,880 | 0.06 | 0.00 | 2016-09-05 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 110,731 | 60,000 | 0.00 | 0.00 | 2016-09-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,334,000 | 59,000 | 0.04 | 0.00 | 2016-09-05 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,044,000 | 57,000 | 0.04 | 0.00 | 2016-09-05 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 700,000 | 50,000 | 0.01 | 0.00 | 2016-09-05 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 318,000 | 49,000 | 0.01 | 0.00 | 2016-09-05 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 45,000 | 43,000 | 0.00 | 0.00 | 2016-09-05 |
| 40 | B01173 | RIFA SECURITIES LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2016-09-05 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | 30,000 | 0.01 | 0.00 | 2016-09-05 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,469,000 | 30,000 | 0.03 | 0.00 | 2016-09-05 |
| 43 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-05 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2016-09-05 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 335,000 | 20,000 | 0.01 | 0.00 | 2016-09-05 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-09-05 |
| 47 | B01416 | VC BROKERAGE LTD | 187,000 | 13,000 | 0.00 | 0.00 | 2016-09-05 |
| 48 | B01992 | CHINA CIFCO SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2016-09-05 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 761,000 | 10,000 | 0.01 | 0.00 | 2016-09-05 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,000 | 3,000 | 0.02 | 0.00 | 2016-09-05 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 402,000 | -3,000 | 0.01 | -0.00 | 2016-09-05 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | -5,000 | 0.01 | -0.00 | 2016-09-05 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,949,000 | -6,000 | 0.17 | -0.00 | 2016-09-05 |
| 56 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2016-09-05 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 746,000 | -9,000 | 0.01 | -0.00 | 2016-09-05 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,333,000 | -10,000 | 0.03 | -0.00 | 2016-09-05 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-05 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | -17,000 | 0.02 | -0.00 | 2016-09-05 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-09-05 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,220,000 | -31,000 | 0.04 | -0.00 | 2016-09-05 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -36,000 | 0.00 | -0.00 | 2016-09-05 |
| 65 | B01209 | MASON SECURITIES LTD | 137,000 | -43,000 | 0.00 | -0.00 | 2016-09-05 |
| 66 | B01728 | AJ SECURITIES LTD | 1,063,000 | -50,000 | 0.02 | -0.00 | 2016-09-05 |
| 67 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | -0.00 | 2016-09-05 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,028,000 | -50,000 | 0.04 | -0.00 | 2016-09-05 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,992,000 | -50,000 | 0.09 | -0.00 | 2016-09-05 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,572,000 | -55,000 | 0.03 | -0.00 | 2016-09-05 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 3,257,000 | -63,000 | 0.06 | -0.00 | 2016-09-05 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-09-05 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 95,000 | -100,000 | 0.00 | -0.00 | 2016-09-05 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,178,000 | -109,000 | 0.34 | -0.00 | 2016-09-05 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,000 | -116,000 | 0.00 | -0.00 | 2016-09-05 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 627,000 | -125,000 | 0.01 | -0.00 | 2016-09-05 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,150,000 | -127,000 | 0.17 | -0.00 | 2016-09-05 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -137,000 | -0.00 | 2016-09-05 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,486,000 | -142,000 | 0.41 | -0.00 | 2016-09-05 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,308,000 | -146,000 | 0.08 | -0.00 | 2016-09-05 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,417,000 | -185,000 | 0.06 | -0.00 | 2016-09-05 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 523,000 | -191,000 | 0.01 | -0.00 | 2016-09-05 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-09-05 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,222,000 | -370,000 | 0.04 | -0.01 | 2016-09-05 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,732,796 | -376,000 | 1.03 | -0.01 | 2016-09-05 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,258,000 | -382,000 | 0.02 | -0.01 | 2016-09-05 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -430,000 | 0.00 | -0.01 | 2016-09-05 |
| 88 | B01941 | CENTALINE SECURITIES LTD | 7,000 | -500,000 | 0.00 | -0.01 | 2016-09-05 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -700,000 | 0.00 | -0.01 | 2016-09-05 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,640,000 | -783,000 | 0.11 | -0.01 | 2016-09-05 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,902,249 | -1,172,000 | 2.98 | -0.02 | 2016-09-05 |
| 92 | B01130 | BOCI SECURITIES LTD | 25,296,084 | -1,314,000 | 0.48 | -0.02 | 2016-09-05 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,908,000 | -31,730,000 | 6.41 | -0.60 | 2016-09-05 |
| 93 | Total changed named holdings | 3,654,732,547 | 0 | 68.90 | 0.00 | ||
| 130 | Unchanged named holdings | 662,674,796 | 0 | 12.49 | 0.00 | ||
| 223 | Total named holdings | 4,317,407,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 239 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 77,646,000 |
| Turnover | 108,248,080 |
| Average price | 1.394 |
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