China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,775,621 | 4,246,825 | 1.16 | 0.08 | 2016-10-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,710,000 | 3,757,000 | 6.40 | 0.07 | 2016-10-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 66,094,207 | 3,578,175 | 1.25 | 0.07 | 2016-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,633,316 | 2,200,000 | 0.11 | 0.04 | 2016-10-27 |
| 5 | C00010 | CITIBANK N.A. | 411,461,841 | 1,412,000 | 7.76 | 0.03 | 2016-10-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,641,000 | 1,307,000 | 0.09 | 0.02 | 2016-10-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 175,027,467 | 1,211,000 | 3.30 | 0.02 | 2016-10-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,228,592 | 684,000 | 1.83 | 0.01 | 2016-10-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,641,000 | 538,000 | 0.29 | 0.01 | 2016-10-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,682,099 | 508,000 | 0.05 | 0.01 | 2016-10-27 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 401,000 | 400,000 | 0.01 | 0.01 | 2016-10-27 |
| 12 | B01610 | KGI ASIA LTD | 12,882,000 | 349,000 | 0.24 | 0.01 | 2016-10-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,104,439 | 220,500 | 0.44 | 0.00 | 2016-10-27 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | 200,000 | 0.01 | 0.00 | 2016-10-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,243,000 | 187,000 | 0.29 | 0.00 | 2016-10-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,293,000 | 120,000 | 0.02 | 0.00 | 2016-10-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 529,000 | 105,000 | 0.01 | 0.00 | 2016-10-27 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,207,000 | 100,000 | 0.04 | 0.00 | 2016-10-27 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 504,000 | 50,000 | 0.01 | 0.00 | 2016-10-27 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,751,000 | 50,000 | 0.13 | 0.00 | 2016-10-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,043,000 | 47,000 | 0.47 | 0.00 | 2016-10-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,218,000 | 45,000 | 0.08 | 0.00 | 2016-10-27 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,000 | 41,000 | 0.00 | 0.00 | 2016-10-27 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 586,000 | 40,000 | 0.01 | 0.00 | 2016-10-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,606,000 | 36,000 | 0.07 | 0.00 | 2016-10-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 819,000 | 35,000 | 0.02 | 0.00 | 2016-10-27 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | 25,000 | 0.00 | 0.00 | 2016-10-27 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,159,000 | 20,000 | 0.02 | 0.00 | 2016-10-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,000 | 20,000 | 0.01 | 0.00 | 2016-10-27 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,180,000 | 20,000 | 0.02 | 0.00 | 2016-10-27 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,131 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 76,731 | 6,000 | 0.00 | 0.00 | 2016-10-27 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 604,000 | 5,000 | 0.01 | 0.00 | 2016-10-27 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-10-27 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 707,000 | 2,000 | 0.01 | 0.00 | 2016-10-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,298,000 | 1,000 | 0.06 | 0.00 | 2016-10-27 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 699,000 | 1,000 | 0.01 | 0.00 | 2016-10-27 |
| 40 | B01979 | FORMAX SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2016-10-27 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 304,000 | -8,000 | 0.01 | -0.00 | 2016-10-27 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,269,000 | -15,000 | 0.10 | -0.00 | 2016-10-27 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,143,000 | -20,000 | 0.04 | -0.00 | 2016-10-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,008,000 | -20,000 | 0.08 | -0.00 | 2016-10-27 |
| 47 | B01141 | FE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-27 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2016-10-27 |
| 49 | B01275 | SANFULL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-27 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 997,000 | -30,000 | 0.02 | -0.00 | 2016-10-27 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 524,000 | -36,000 | 0.01 | -0.00 | 2016-10-27 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,892,000 | -40,000 | 0.04 | -0.00 | 2016-10-27 |
| 53 | B01416 | VC BROKERAGE LTD | 44,000 | -45,000 | 0.00 | -0.00 | 2016-10-27 |
| 54 | B01695 | DAH SING SECURITIES LTD | 495,000 | -50,000 | 0.01 | -0.00 | 2016-10-27 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 347,000 | -50,000 | 0.01 | -0.00 | 2016-10-27 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | -50,000 | 0.00 | -0.00 | 2016-10-27 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 913,000 | -51,000 | 0.02 | -0.00 | 2016-10-27 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -52,000 | 0.00 | -0.00 | 2016-10-27 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 390,000 | -59,000 | 0.01 | -0.00 | 2016-10-27 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,261,000 | -63,000 | 0.08 | -0.00 | 2016-10-27 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,000 | -75,000 | 0.00 | -0.00 | 2016-10-27 |
| 62 | C00093 | BNP PARIBAS | 693,068 | -78,000 | 0.01 | -0.00 | 2016-10-27 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,938,000 | -90,000 | 0.04 | -0.00 | 2016-10-27 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,538,000 | -100,000 | 0.05 | -0.00 | 2016-10-27 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 751,000 | -100,000 | 0.01 | -0.00 | 2016-10-27 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 3,330,000 | -110,000 | 0.06 | -0.00 | 2016-10-27 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,998,000 | -110,000 | 0.11 | -0.00 | 2016-10-27 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -120,000 | -0.00 | 2016-10-27 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,596,000 | -127,000 | 0.07 | -0.00 | 2016-10-27 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 521,000 | -130,000 | 0.01 | -0.00 | 2016-10-27 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 650,000 | -140,000 | 0.01 | -0.00 | 2016-10-27 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,184,000 | -187,000 | 0.04 | -0.00 | 2016-10-27 |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,621,000 | -199,000 | 0.03 | -0.00 | 2016-10-27 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,780,000 | -212,000 | 0.03 | -0.00 | 2016-10-27 |
| 75 | B01748 | COL SECURITIES (HK) LTD | 0 | -238,000 | -0.00 | 2016-10-27 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,355,000 | -285,000 | 0.18 | -0.01 | 2016-10-27 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 13,520,540 | -367,000 | 0.25 | -0.01 | 2016-10-27 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,019,000 | -430,000 | 0.38 | -0.01 | 2016-10-27 |
| 79 | B01184 | QUAM SECURITIES LTD | 1,067,000 | -557,000 | 0.02 | -0.01 | 2016-10-27 |
| 80 | B01130 | BOCI SECURITIES LTD | 22,158,084 | -642,000 | 0.42 | -0.01 | 2016-10-27 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,194,000 | -657,000 | 0.04 | -0.01 | 2016-10-27 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,705,000 | -842,000 | 0.33 | -0.02 | 2016-10-27 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -1,318,000 | 0.00 | -0.02 | 2016-10-27 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,360,354 | -1,377,000 | 2.97 | -0.03 | 2016-10-27 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,957,000 | -2,570,000 | 0.13 | -0.05 | 2016-10-27 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,746,658 | -2,610,500 | 0.41 | -0.05 | 2016-10-27 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,674,807,201 | -7,295,000 | 31.57 | -0.14 | 2016-10-27 |
| 87 | Total changed named holdings | 3,280,929,349 | 0 | 61.85 | 0.00 | ||
| 132 | Unchanged named holdings | 1,036,458,994 | 0 | 19.54 | 0.00 | ||
| 219 | Total named holdings | 4,317,388,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 927,000 | 0 | 0.02 | 0.00 | ||
| 236 | 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 | 2016-10-25 |
| Volume | 49,518,000 |
| Turnover | 94,621,905 |
| Average price | 1.911 |
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