China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00074 | DEUTSCHE BANK AG | 64,401,728 | 10,367,107 | 1.21 | 0.20 | 2016-09-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,129,000 | 2,502,000 | 0.13 | 0.05 | 2016-09-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 157,860,467 | 434,000 | 2.98 | 0.01 | 2016-09-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,815,000 | 205,000 | 0.35 | 0.00 | 2016-09-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,149,000 | 200,000 | 0.21 | 0.00 | 2016-09-22 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 410,000 | 150,000 | 0.01 | 0.00 | 2016-09-22 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,461,000 | 149,000 | 0.05 | 0.00 | 2016-09-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2016-09-22 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,910,000 | 60,000 | 0.05 | 0.00 | 2016-09-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,899,000 | 60,000 | 0.36 | 0.00 | 2016-09-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,452,000 | 50,000 | 0.37 | 0.00 | 2016-09-22 |
| 12 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-09-22 |
| 13 | C00010 | CITIBANK N.A. | 398,988,127 | 17,000 | 7.52 | 0.00 | 2016-09-22 |
| 14 | C00093 | BNP PARIBAS | 966,822 | 1,000 | 0.02 | 0.00 | 2016-09-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | -1,000 | 0.01 | -0.00 | 2016-09-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,003,000 | -1,000 | 0.11 | -0.00 | 2016-09-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,254,000 | -1,000 | 0.10 | -0.00 | 2016-09-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,305,249 | -1,000 | 2.91 | -0.00 | 2016-09-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,001,000 | -2,000 | 0.06 | -0.00 | 2016-09-22 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2016-09-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | -9,000 | 0.01 | -0.00 | 2016-09-22 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2016-09-22 |
| 23 | B01610 | KGI ASIA LTD | 12,924,000 | -10,000 | 0.24 | -0.00 | 2016-09-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,817,000 | -10,000 | 0.03 | -0.00 | 2016-09-22 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2016-09-22 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | -15,000 | 0.01 | -0.00 | 2016-09-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,377,000 | -18,000 | 0.04 | -0.00 | 2016-09-22 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,840,000 | -20,000 | 0.03 | -0.00 | 2016-09-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2016-09-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,879,000 | -30,000 | 0.04 | -0.00 | 2016-09-22 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 359,000 | -46,000 | 0.01 | -0.00 | 2016-09-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,425,000 | -50,000 | 0.42 | -0.00 | 2016-09-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,041,000 | -50,000 | 0.02 | -0.00 | 2016-09-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,794,000 | -54,000 | 0.05 | -0.00 | 2016-09-22 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,456,975 | -58,000 | 0.40 | -0.00 | 2016-09-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 888,000 | -70,000 | 0.02 | -0.00 | 2016-09-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,691,099 | -116,000 | 0.05 | -0.00 | 2016-09-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 23,032,084 | -170,000 | 0.43 | -0.00 | 2016-09-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 13,954,540 | -180,000 | 0.26 | -0.00 | 2016-09-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,658,796 | -241,000 | 1.03 | -0.00 | 2016-09-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,746,215 | -1,237,310 | 0.05 | -0.02 | 2016-09-22 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,805,000 | -1,462,000 | 6.41 | -0.03 | 2016-09-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,722,707,198 | -2,463,000 | 32.47 | -0.05 | 2016-09-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,648,268 | -7,964,797 | 0.29 | -0.15 | 2016-09-22 |
| 44 | Total changed named holdings | 3,119,499,568 | 0 | 58.81 | 0.00 | ||
| 178 | Unchanged named holdings | 1,197,907,775 | 0 | 22.58 | 0.00 | ||
| 222 | Total named holdings | 4,317,407,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 238 | 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 | 2016-09-20 |
| Volume | 6,744,000 |
| Turnover | 10,570,810 |
| Average price | 1.567 |
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