China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-10-14 to 2016-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,357,158 | 2,468,000 | 0.44 | 0.05 | 2016-10-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,304,000 | 2,256,000 | 6.36 | 0.04 | 2016-10-17 |
| 3 | B01610 | KGI ASIA LTD | 13,673,000 | 595,000 | 0.26 | 0.01 | 2016-10-17 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,983,000 | 540,000 | 0.04 | 0.01 | 2016-10-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,720,000 | 480,000 | 0.33 | 0.01 | 2016-10-17 |
| 6 | B01716 | ORIENT SECURITIES LTD | 430,000 | 430,000 | 0.01 | 0.01 | 2016-10-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,951,000 | 360,000 | 0.36 | 0.01 | 2016-10-17 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 636,000 | 200,000 | 0.01 | 0.00 | 2016-10-17 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,293,000 | 200,000 | 0.02 | 0.00 | 2016-10-17 |
| 10 | C00093 | BNP PARIBAS | 842,700 | 156,778 | 0.02 | 0.00 | 2016-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,329,000 | 130,000 | 0.40 | 0.00 | 2016-10-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 797,000 | 100,000 | 0.02 | 0.00 | 2016-10-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,000 | 100,000 | 0.02 | 0.00 | 2016-10-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,620,000 | 90,000 | 0.11 | 0.00 | 2016-10-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,000 | 66,000 | 0.02 | 0.00 | 2016-10-17 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 60,898,324 | 56,222 | 1.15 | 0.00 | 2016-10-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,000 | 56,000 | 0.04 | 0.00 | 2016-10-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,081,000 | 50,000 | 0.19 | 0.00 | 2016-10-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,442,000 | 50,000 | 0.35 | 0.00 | 2016-10-17 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 447,000 | 50,000 | 0.01 | 0.00 | 2016-10-17 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,108,000 | 47,000 | 0.02 | 0.00 | 2016-10-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,795,000 | 46,000 | 0.03 | 0.00 | 2016-10-17 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 207,000 | 40,000 | 0.00 | 0.00 | 2016-10-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | 30,000 | 0.02 | 0.00 | 2016-10-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,457,915 | 30,000 | 7.38 | 0.00 | 2016-10-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,001,540 | 11,000 | 0.26 | 0.00 | 2016-10-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 22,978,084 | 10,000 | 0.43 | 0.00 | 2016-10-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,770,000 | 10,000 | 0.07 | 0.00 | 2016-10-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,269,000 | 10,000 | 0.04 | 0.00 | 2016-10-17 |
| 31 | B01979 | FORMAX SECURITIES LTD | 68,000 | 9,000 | 0.00 | 0.00 | 2016-10-17 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-10-17 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-10-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,213,000 | 5,000 | 0.04 | 0.00 | 2016-10-17 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,327,000 | 5,000 | 0.06 | 0.00 | 2016-10-17 |
| 36 | C00010 | CITIBANK N.A. | 407,555,627 | -1,000 | 7.68 | -0.00 | 2016-10-17 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 915,000 | -2,000 | 0.02 | -0.00 | 2016-10-17 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2016-10-17 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 12,080,000 | -9,000 | 0.23 | -0.00 | 2016-10-17 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -13,000 | 0.00 | -0.00 | 2016-10-17 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,131 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2016-10-17 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,269,000 | -20,000 | 0.02 | -0.00 | 2016-10-17 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 47 | B01209 | MASON SECURITIES LTD | 167,000 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 49 | B01416 | VC BROKERAGE LTD | 54,000 | -37,000 | 0.00 | -0.00 | 2016-10-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,197,000 | -38,000 | 0.06 | -0.00 | 2016-10-17 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | -60,000 | 0.00 | -0.00 | 2016-10-17 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,850,000 | -80,000 | 0.03 | -0.00 | 2016-10-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,981,354 | -104,140 | 2.92 | -0.00 | 2016-10-17 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,001,000 | -140,000 | 0.41 | -0.00 | 2016-10-17 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 155,640,467 | -156,000 | 2.93 | -0.00 | 2016-10-17 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,741,599 | -173,000 | 0.03 | -0.00 | 2016-10-17 |
| 57 | B01252 | CORPORATE BROKERS LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2016-10-17 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,841,000 | -312,000 | 0.13 | -0.01 | 2016-10-17 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,236,592 | -398,000 | 1.74 | -0.01 | 2016-10-17 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,678,000 | -500,000 | 0.07 | -0.01 | 2016-10-17 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,860,316 | -649,000 | 0.05 | -0.01 | 2016-10-17 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,485,939 | -1,353,000 | 0.42 | -0.03 | 2016-10-17 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,704,838,201 | -1,587,000 | 32.14 | -0.03 | 2016-10-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,792,551 | -2,695,860 | 1.09 | -0.05 | 2016-10-17 |
| 64 | Total changed named holdings | 3,634,780,498 | -19,000 | 68.52 | -0.00 | ||
| 158 | Unchanged named holdings | 682,607,845 | 0 | 12.87 | 0.00 | ||
| 222 | Total named holdings | 4,317,388,343 | -19,000 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 927,000 | 20,000 | 0.02 | 0.00 | ||
| 239 | Total securities in CCASS | 4,318,315,343 | 1,000 | 81.40 | 0.00 | ||
| Securities not in CCASS | 986,452,540 | -1,000 | 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 | 2016-10-13 |
| Volume | 17,659,000 |
| Turnover | 29,793,900 |
| Average price | 1.687 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy