China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,925,000 | 1,348,000 | 0.13 | 0.03 | 2016-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,678,967,701 | 1,033,000 | 31.65 | 0.02 | 2016-11-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,782,540 | 827,000 | 0.28 | 0.02 | 2016-11-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,802,846 | 663,000 | 0.07 | 0.01 | 2016-11-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,207,796 | 625,000 | 1.38 | 0.01 | 2016-11-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,554,000 | 466,000 | 0.14 | 0.01 | 2016-11-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,165,658 | 451,000 | 0.47 | 0.01 | 2016-11-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 162,104,467 | 387,000 | 3.06 | 0.01 | 2016-11-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,419,000 | 382,000 | 0.31 | 0.01 | 2016-11-11 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,284,000 | 286,000 | 0.10 | 0.01 | 2016-11-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,734,000 | 278,000 | 0.05 | 0.01 | 2016-11-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,556,039 | 208,100 | 0.63 | 0.00 | 2016-11-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,309,000 | 191,000 | 0.02 | 0.00 | 2016-11-11 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,689,915 | 180,000 | 7.38 | 0.00 | 2016-11-11 |
| 15 | C00010 | CITIBANK N.A. | 414,206,841 | 160,000 | 7.81 | 0.00 | 2016-11-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,571,000 | 155,000 | 0.33 | 0.00 | 2016-11-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,991,000 | 135,000 | 0.06 | 0.00 | 2016-11-11 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,519,000 | 121,000 | 0.18 | 0.00 | 2016-11-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,562,000 | 81,000 | 0.05 | 0.00 | 2016-11-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,000 | 70,000 | 0.05 | 0.00 | 2016-11-11 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 62,000 | 0.00 | 0.00 | 2016-11-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,383,000 | 61,000 | 0.08 | 0.00 | 2016-11-11 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 40,000 | 0.00 | 0.00 | 2016-11-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,737,354 | 33,000 | 3.03 | 0.00 | 2016-11-11 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,613,000 | 21,000 | 0.07 | 0.00 | 2016-11-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 662,000 | 15,000 | 0.01 | 0.00 | 2016-11-11 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 376,000 | 15,000 | 0.01 | 0.00 | 2016-11-11 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 636,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,278,000 | 10,000 | 0.04 | 0.00 | 2016-11-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,171,000 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,048,000 | 10,000 | 0.08 | 0.00 | 2016-11-11 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,007,000 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 21,886,084 | 3,000 | 0.41 | 0.00 | 2016-11-11 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,494,000 | -1,000 | 0.10 | -0.00 | 2016-11-11 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 529,000 | -2,000 | 0.01 | -0.00 | 2016-11-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,545,000 | -9,000 | 0.48 | -0.00 | 2016-11-11 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 674,000 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 40 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-11 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-11-11 | |
| 42 | C00093 | BNP PARIBAS | 3,030,967 | -12,637 | 0.06 | -0.00 | 2016-11-11 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2016-11-11 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 601,000 | -26,000 | 0.01 | -0.00 | 2016-11-11 |
| 45 | B01740 | WIN SECURITIES LTD | 113,000 | -29,000 | 0.00 | -0.00 | 2016-11-11 |
| 46 | B01209 | MASON SECURITIES LTD | 203,000 | -30,000 | 0.00 | -0.00 | 2016-11-11 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 817,000 | -30,000 | 0.02 | -0.00 | 2016-11-11 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-11 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | -32,000 | 0.01 | -0.00 | 2016-11-11 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -48,000 | 0.00 | -0.00 | 2016-11-11 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,000 | -70,000 | 0.00 | -0.00 | 2016-11-11 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,976,000 | -71,000 | 0.04 | -0.00 | 2016-11-11 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 968,000 | -200,000 | 0.02 | -0.00 | 2016-11-11 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 505,000 | -200,000 | 0.01 | -0.00 | 2016-11-11 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,548,000 | -202,000 | 0.03 | -0.00 | 2016-11-11 |
| 56 | B01610 | KGI ASIA LTD | 11,234,000 | -262,000 | 0.21 | -0.00 | 2016-11-11 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,327,316 | -315,350 | 0.08 | -0.01 | 2016-11-11 |
| 58 | C00074 | DEUTSCHE BANK AG | 84,283,436 | -439,113 | 1.59 | -0.01 | 2016-11-11 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,713,000 | -470,000 | 0.26 | -0.01 | 2016-11-11 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,694,000 | -542,000 | 0.41 | -0.01 | 2016-11-11 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,581,000 | -600,000 | 0.14 | -0.01 | 2016-11-11 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,054,710 | -1,011,000 | 1.70 | -0.02 | 2016-11-11 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,809,000 | -3,699,000 | 5.50 | -0.07 | 2016-11-11 |
| 63 | Total changed named holdings | 3,642,552,670 | 0 | 68.67 | 0.00 | ||
| 157 | Unchanged named holdings | 674,835,673 | 0 | 12.72 | 0.00 | ||
| 220 | Total named holdings | 4,317,388,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 927,000 | 0 | 0.02 | 0.00 | ||
| 237 | 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 | 2016-11-09 |
| Volume | 18,353,750 |
| Turnover | 30,396,002 |
| Average price | 1.656 |
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