China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,013,592 | 3,271,000 | 1.81 | 0.06 | 2016-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,694,510,201 | 1,710,000 | 31.94 | 0.03 | 2016-10-24 |
| 3 | C00010 | CITIBANK N.A. | 408,408,627 | 1,041,000 | 7.70 | 0.02 | 2016-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,419,354 | 987,000 | 2.99 | 0.02 | 2016-10-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,222,116 | 477,321 | 1.27 | 0.01 | 2016-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,291,939 | 288,000 | 0.46 | 0.01 | 2016-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,554,599 | 265,000 | 0.05 | 0.00 | 2016-10-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 158,930,467 | 265,000 | 3.00 | 0.00 | 2016-10-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,492,000 | 149,000 | 0.07 | 0.00 | 2016-10-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,434,158 | 124,000 | 0.42 | 0.00 | 2016-10-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,057,540 | 60,000 | 0.26 | 0.00 | 2016-10-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,969,000 | 50,000 | 0.04 | 0.00 | 2016-10-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 665,000 | 15,000 | 0.01 | 0.00 | 2016-10-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,000 | 10,000 | 0.05 | 0.00 | 2016-10-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,103,000 | 10,000 | 0.08 | 0.00 | 2016-10-24 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,301,000 | 8,000 | 0.02 | 0.00 | 2016-10-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,217,000 | 6,000 | 0.02 | 0.00 | 2016-10-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,289,000 | 3,000 | 0.10 | 0.00 | 2016-10-24 |
| 19 | B01340 | LEHIN SECURITIES LTD | 713 | 679 | 0.00 | 0.00 | 2016-10-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,180,000 | -1,000 | 0.19 | -0.00 | 2016-10-24 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 353,000 | -3,000 | 0.01 | -0.00 | 2016-10-24 |
| 22 | B01979 | FORMAX SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 23 | B01416 | VC BROKERAGE LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,011,000 | -10,000 | 0.02 | -0.00 | 2016-10-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,904,000 | -11,000 | 0.41 | -0.00 | 2016-10-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,143,000 | -30,000 | 0.08 | -0.00 | 2016-10-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,853,000 | -31,000 | 0.30 | -0.00 | 2016-10-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,286,316 | -94,000 | 0.06 | -0.00 | 2016-10-24 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-24 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2016-10-24 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 753,000 | -195,000 | 0.01 | -0.00 | 2016-10-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,731,000 | -205,000 | 0.35 | -0.00 | 2016-10-24 |
| 34 | C00093 | BNP PARIBAS | 1,021,917 | -400,037 | 0.02 | -0.01 | 2016-10-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,889,000 | -401,000 | 0.39 | -0.01 | 2016-10-24 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,409,000 | -497,000 | 6.38 | -0.01 | 2016-10-24 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,139,000 | -537,000 | 0.02 | -0.01 | 2016-10-24 |
| 38 | C00074 | DEUTSCHE BANK AG | 50,882,863 | -6,034,963 | 0.96 | -0.11 | 2016-10-24 |
| 38 | Total changed named holdings | 3,156,397,402 | 0 | 59.50 | 0.00 | ||
| 183 | Unchanged named holdings | 1,160,990,941 | 0 | 21.89 | 0.00 | ||
| 221 | Total named holdings | 4,317,388,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 927,000 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 4,318,315,343 | 0 | 81.40 | 0.00 | ||
| Securities not in CCASS | 986,452,540 | 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 | 2016-10-19 |
| Volume | 3,301,321 |
| Turnover | 5,528,899 |
| Average price | 1.675 |
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