China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | 338,646,000 | 714,000 | 6.38 | 0.01 | 2016-09-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,853,123 | 405,000 | 0.32 | 0.01 | 2016-09-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 158,216,467 | 356,000 | 2.98 | 0.01 | 2016-09-30 |
| 4 | C00010 | CITIBANK N.A. | 399,674,127 | 108,000 | 7.53 | 0.00 | 2016-09-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | 100,000 | 0.01 | 0.00 | 2016-09-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,792,000 | 98,000 | 0.35 | 0.00 | 2016-09-30 |
| 7 | C00093 | BNP PARIBAS | 1,348,705 | 93,600 | 0.03 | 0.00 | 2016-09-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,659,000 | 74,000 | 0.37 | 0.00 | 2016-09-30 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | 70,000 | 0.01 | 0.00 | 2016-09-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,225,099 | 38,000 | 0.02 | 0.00 | 2016-09-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,471,000 | 30,000 | 0.10 | 0.00 | 2016-09-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,351,000 | 30,000 | 0.21 | 0.00 | 2016-09-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,013,000 | 10,000 | 0.13 | 0.00 | 2016-09-30 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,238,000 | 2,000 | 0.08 | 0.00 | 2016-09-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,033,000 | -1,000 | 0.08 | -0.00 | 2016-09-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -1,000 | 0.01 | -0.00 | 2016-09-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,319,000 | -18,000 | 0.06 | -0.00 | 2016-09-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,545,084 | -20,000 | 0.44 | -0.00 | 2016-09-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -20,000 | 0.01 | -0.00 | 2016-09-30 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -25,000 | 0.00 | -0.00 | 2016-09-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,290,000 | -30,000 | 0.06 | -0.00 | 2016-09-30 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,707,000 | -40,000 | 0.03 | -0.00 | 2016-09-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,131,000 | -40,000 | 0.38 | -0.00 | 2016-09-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,658,796 | -59,116 | 1.03 | -0.00 | 2016-09-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,014,000 | -60,000 | 0.08 | -0.00 | 2016-09-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,131,000 | -64,000 | 0.04 | -0.00 | 2016-09-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,809,092 | -83,000 | 1.66 | -0.00 | 2016-09-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,176,249 | -150,000 | 2.91 | -0.00 | 2016-09-30 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,822,975 | -171,000 | 0.45 | -0.00 | 2016-09-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,974,725 | -248,000 | 0.55 | -0.00 | 2016-09-30 |
| 32 | C00074 | DEUTSCHE BANK AG | 41,625,596 | -400,484 | 0.78 | -0.01 | 2016-09-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,715,373,196 | -708,000 | 32.34 | -0.01 | 2016-09-30 |
| 33 | Total changed named holdings | 3,153,505,234 | 0 | 59.45 | 0.00 | ||
| 186 | Unchanged named holdings | 1,163,902,109 | 0 | 21.94 | 0.00 | ||
| 219 | Total named holdings | 4,317,407,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 235 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 4,489,000 |
| Turnover | 6,735,980 |
| Average price | 1.501 |
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