China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00016 | DBS BANK LTD | 1,900,500 | 1,830,500 | 0.04 | 0.03 | 2016-11-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,755,000 | 1,336,000 | 0.33 | 0.03 | 2016-11-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,425,000 | 731,000 | 0.42 | 0.01 | 2016-11-14 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,029,500 | 691,500 | 0.04 | 0.01 | 2016-11-14 |
| 5 | B01894 | MFG LIMITED | 1,195,000 | 407,000 | 0.02 | 0.01 | 2016-11-14 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 431,731 | 355,000 | 0.01 | 0.01 | 2016-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,869,000 | 324,000 | 0.49 | 0.01 | 2016-11-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,801,000 | 230,000 | 0.34 | 0.00 | 2016-11-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,474,000 | 165,000 | 0.03 | 0.00 | 2016-11-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,533,000 | 150,000 | 0.09 | 0.00 | 2016-11-14 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,044,000 | 68,000 | 0.04 | 0.00 | 2016-11-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,339,000 | 61,000 | 0.04 | 0.00 | 2016-11-14 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 323,000 | 50,000 | 0.01 | 0.00 | 2016-11-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,111,000 | 40,000 | 0.04 | 0.00 | 2016-11-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,366,316 | 39,000 | 0.08 | 0.00 | 2016-11-14 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,880,000 | 30,000 | 0.05 | 0.00 | 2016-11-14 |
| 18 | B01550 | HUAYU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 21,915,084 | 29,000 | 0.41 | 0.00 | 2016-11-14 |
| 20 | B01610 | KGI ASIA LTD | 11,257,000 | 23,000 | 0.21 | 0.00 | 2016-11-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,187,000 | 16,000 | 0.02 | 0.00 | 2016-11-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 673,000 | 11,000 | 0.01 | 0.00 | 2016-11-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,699,915 | 10,000 | 7.38 | 0.00 | 2016-11-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,573,000 | 10,000 | 0.03 | 0.00 | 2016-11-14 |
| 25 | B01290 | SPS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 162,110,467 | 6,000 | 3.06 | 0.00 | 2016-11-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 677,000 | 3,000 | 0.01 | 0.00 | 2016-11-14 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,286,000 | 2,000 | 0.10 | 0.00 | 2016-11-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 68 | -795 | 0.00 | -0.00 | 2016-11-14 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 713,000 | -5,000 | 0.01 | -0.00 | 2016-11-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,732,354 | -5,000 | 3.03 | -0.00 | 2016-11-14 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,000 | -8,000 | 0.05 | -0.00 | 2016-11-14 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,038,000 | -10,000 | 0.08 | -0.00 | 2016-11-14 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 868,000 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 39 | B01275 | SANFULL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | -0.00 | 2016-11-14 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -40,000 | 0.00 | -0.00 | 2016-11-14 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,635,000 | -55,000 | 0.05 | -0.00 | 2016-11-14 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,923,000 | -68,000 | 0.06 | -0.00 | 2016-11-14 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,089,658 | -76,000 | 0.47 | -0.00 | 2016-11-14 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,503,000 | -110,000 | 0.07 | -0.00 | 2016-11-14 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,193,000 | -116,000 | 0.14 | -0.00 | 2016-11-14 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,399,000 | -120,000 | 0.18 | -0.00 | 2016-11-14 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 798,000 | -170,000 | 0.02 | -0.00 | 2016-11-14 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,678,788,496 | -179,205 | 31.65 | -0.00 | 2016-11-14 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 14,546,540 | -236,000 | 0.27 | -0.00 | 2016-11-14 |
| 53 | C00010 | CITIBANK N.A. | 413,919,841 | -287,000 | 7.80 | -0.01 | 2016-11-14 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,394,000 | -415,000 | 5.49 | -0.01 | 2016-11-14 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,131,000 | -417,000 | 0.02 | -0.01 | 2016-11-14 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,243,000 | -470,000 | 0.25 | -0.01 | 2016-11-14 |
| 57 | C00074 | DEUTSCHE BANK AG | 83,781,985 | -501,451 | 1.58 | -0.01 | 2016-11-14 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,533,710 | -521,000 | 1.69 | -0.01 | 2016-11-14 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,214,846 | -588,000 | 0.06 | -0.01 | 2016-11-14 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,440,796 | -767,000 | 1.37 | -0.01 | 2016-11-14 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,126,490 | -1,429,549 | 0.61 | -0.03 | 2016-11-14 |
| 61 | Total changed named holdings | 3,621,493,297 | 0 | 68.27 | 0.00 | ||
| 160 | Unchanged named holdings | 695,895,046 | 0 | 13.12 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 10,108,795 |
| Turnover | 17,546,083 |
| Average price | 1.736 |
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