China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 67,382,796 | 25,757,200 | 1.27 | 0.49 | 2016-10-03 |
| 2 | C00010 | CITIBANK N.A. | 400,891,127 | 1,217,000 | 7.56 | 0.02 | 2016-10-03 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 12,253,000 | 324,000 | 0.23 | 0.01 | 2016-10-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,158,123 | 305,000 | 0.32 | 0.01 | 2016-10-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,431,000 | 300,000 | 0.39 | 0.01 | 2016-10-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,898,000 | 121,000 | 0.05 | 0.00 | 2016-10-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,317,915 | 100,000 | 7.38 | 0.00 | 2016-10-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,751,796 | 93,000 | 1.03 | 0.00 | 2016-10-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,503,540 | 74,000 | 0.27 | 0.00 | 2016-10-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 605,000 | 50,000 | 0.01 | 0.00 | 2016-10-03 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,158,000 | 33,000 | 0.02 | 0.00 | 2016-10-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2016-10-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 982,000 | 29,000 | 0.02 | 0.00 | 2016-10-03 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,718,000 | 29,000 | 0.11 | 0.00 | 2016-10-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,672,000 | 13,000 | 0.37 | 0.00 | 2016-10-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,226,099 | 1,000 | 0.02 | 0.00 | 2016-10-03 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 898,000 | -1,000 | 0.02 | -0.00 | 2016-10-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,000 | -3,000 | 0.01 | -0.00 | 2016-10-03 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2016-10-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,018,000 | -15,000 | 0.08 | -0.00 | 2016-10-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -29,000 | 0.01 | -0.00 | 2016-10-03 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,754,000 | -38,000 | 0.35 | -0.00 | 2016-10-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,141,000 | -50,000 | 0.32 | -0.00 | 2016-10-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,255,000 | -64,000 | 0.06 | -0.00 | 2016-10-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,103,249 | -73,000 | 2.90 | -0.00 | 2016-10-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,735,000 | -80,000 | 0.03 | -0.00 | 2016-10-03 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,251,000 | -92,000 | 0.34 | -0.00 | 2016-10-03 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,691,092 | -118,000 | 1.65 | -0.00 | 2016-10-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,941,000 | -190,000 | 0.04 | -0.00 | 2016-10-03 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,484,000 | -219,000 | 0.05 | -0.00 | 2016-10-03 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,545,975 | -277,000 | 0.44 | -0.01 | 2016-10-03 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,714,921,196 | -452,000 | 32.33 | -0.01 | 2016-10-03 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,751,000 | -600,000 | 0.20 | -0.01 | 2016-10-03 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 157,406,467 | -810,000 | 2.97 | -0.02 | 2016-10-03 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,619,525 | -25,355,200 | 0.07 | -0.48 | 2016-10-03 |
| 35 | Total changed named holdings | 3,232,487,900 | 0 | 60.94 | 0.00 | ||
| 183 | Unchanged named holdings | 1,084,919,443 | 0 | 20.45 | 0.00 | ||
| 218 | Total named holdings | 4,317,407,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 234 | 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 | 2016-09-29 |
| Volume | 4,375,000 |
| Turnover | 6,639,382 |
| Average price | 1.518 |
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