China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 84,722,549 | 2,692,467 | 1.60 | 0.05 | 2016-11-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,347,939 | 1,621,488 | 0.63 | 0.03 | 2016-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,554,000 | 1,185,000 | 0.48 | 0.02 | 2016-11-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 161,717,467 | 1,182,000 | 3.05 | 0.02 | 2016-11-10 |
| 5 | C00010 | CITIBANK N.A. | 414,046,841 | 1,147,000 | 7.81 | 0.02 | 2016-11-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,888,000 | 725,000 | 0.21 | 0.01 | 2016-11-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,677,934,701 | 683,000 | 31.63 | 0.01 | 2016-11-10 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,181,000 | 582,000 | 0.15 | 0.01 | 2016-11-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,704,354 | 516,000 | 3.03 | 0.01 | 2016-11-10 |
| 10 | C00093 | BNP PARIBAS | 3,043,604 | 467,000 | 0.06 | 0.01 | 2016-11-10 |
| 11 | B01894 | MFG LIMITED | 788,000 | 394,000 | 0.01 | 0.01 | 2016-11-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,236,000 | 386,000 | 0.42 | 0.01 | 2016-11-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,088,000 | 258,000 | 0.13 | 0.00 | 2016-11-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,883,084 | 238,000 | 0.41 | 0.00 | 2016-11-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 647,000 | 92,000 | 0.01 | 0.00 | 2016-11-10 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 326,000 | 47,000 | 0.01 | 0.00 | 2016-11-10 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 847,000 | 34,000 | 0.02 | 0.00 | 2016-11-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,750,000 | 20,000 | 0.03 | 0.00 | 2016-11-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,118,000 | 18,000 | 0.02 | 0.00 | 2016-11-10 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | 15,000 | 0.00 | 0.00 | 2016-11-10 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,856,000 | 10,000 | 0.05 | 0.00 | 2016-11-10 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 878,000 | 10,000 | 0.02 | 0.00 | 2016-11-10 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,998,000 | 6,000 | 0.09 | 0.00 | 2016-11-10 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,829,000 | 5,000 | 0.03 | 0.00 | 2016-11-10 |
| 27 | B01173 | RIFA SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2016-11-10 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2016-11-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -4,000 | 0.01 | -0.00 | 2016-11-10 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-11-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,038,000 | -7,000 | 0.08 | -0.00 | 2016-11-10 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 626,000 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,183,000 | -10,000 | 0.27 | -0.00 | 2016-11-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 35 | B01275 | SANFULL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,456,000 | -10,000 | 0.05 | -0.00 | 2016-11-10 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 977,000 | -10,000 | 0.02 | -0.00 | 2016-11-10 |
| 38 | B01979 | FORMAX SECURITIES LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2016-11-10 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,322,000 | -15,000 | 0.08 | -0.00 | 2016-11-10 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -15,000 | -0.00 | 2016-11-10 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,416,000 | -20,000 | 0.33 | -0.00 | 2016-11-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,563,000 | -20,000 | 0.03 | -0.00 | 2016-11-10 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | -25,000 | 0.01 | -0.00 | 2016-11-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,000 | -30,000 | 0.01 | -0.00 | 2016-11-10 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 997,000 | -30,000 | 0.02 | -0.00 | 2016-11-10 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,481,000 | -33,000 | 0.05 | -0.00 | 2016-11-10 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 684,000 | -40,000 | 0.01 | -0.00 | 2016-11-10 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,592,000 | -40,000 | 0.07 | -0.00 | 2016-11-10 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 273,000 | -50,000 | 0.01 | -0.00 | 2016-11-10 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,125,000 | -50,000 | 0.02 | -0.00 | 2016-11-10 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,071,000 | -50,000 | 0.04 | -0.00 | 2016-11-10 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,620,000 | -50,000 | 0.05 | -0.00 | 2016-11-10 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,398,000 | -56,000 | 0.18 | -0.00 | 2016-11-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 13,955,540 | -60,000 | 0.26 | -0.00 | 2016-11-10 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -60,000 | 0.00 | -0.00 | 2016-11-10 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,000 | -100,000 | 0.01 | -0.00 | 2016-11-10 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,037,000 | -105,000 | 0.30 | -0.00 | 2016-11-10 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,168,000 | -120,000 | 0.02 | -0.00 | 2016-11-10 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 801,000 | -135,000 | 0.02 | -0.00 | 2016-11-10 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 627,000 | -274,000 | 0.01 | -0.01 | 2016-11-10 |
| 61 | B01610 | KGI ASIA LTD | 11,496,000 | -300,000 | 0.22 | -0.01 | 2016-11-10 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,714,658 | -444,000 | 0.47 | -0.01 | 2016-11-10 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,139,846 | -656,000 | 0.06 | -0.01 | 2016-11-10 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,065,710 | -932,000 | 1.72 | -0.02 | 2016-11-10 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,582,796 | -1,224,000 | 1.37 | -0.02 | 2016-11-10 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,642,666 | -2,239,955 | 0.09 | -0.04 | 2016-11-10 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,508,000 | -5,098,000 | 5.57 | -0.10 | 2016-11-10 |
| 67 | Total changed named holdings | 3,254,667,755 | 0 | 61.35 | 0.00 | ||
| 155 | Unchanged named holdings | 1,062,720,588 | 0 | 20.03 | 0.00 | ||
| 222 | Total named holdings | 4,317,388,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 927,000 | 0 | 0.02 | 0.00 | ||
| 239 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 16,606,000 |
| Turnover | 28,722,510 |
| Average price | 1.730 |
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