China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00010 | CITIBANK N.A. | 423,470,841 | 7,829,000 | 7.98 | 0.15 | 2016-11-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,400,939 | 4,168,000 | 0.71 | 0.08 | 2016-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,863,634 | 1,635,478 | 1.11 | 0.03 | 2016-11-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,450,658 | 1,498,000 | 0.50 | 0.03 | 2016-11-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,154,000 | 960,000 | 0.04 | 0.02 | 2016-11-18 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,028,000 | 920,000 | 0.02 | 0.02 | 2016-11-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 164,179,049 | 824,582 | 3.09 | 0.02 | 2016-11-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,190,000 | 714,000 | 0.34 | 0.01 | 2016-11-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 11,339,000 | 439,000 | 0.21 | 0.01 | 2016-11-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,345,000 | 180,000 | 0.14 | 0.00 | 2016-11-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,573,050 | 168,000 | 0.03 | 0.00 | 2016-11-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,614,000 | 163,000 | 0.46 | 0.00 | 2016-11-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,480,000 | 111,000 | 0.05 | 0.00 | 2016-11-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,502,000 | 107,000 | 0.07 | 0.00 | 2016-11-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,827,000 | 106,000 | 0.34 | 0.00 | 2016-11-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,000 | 90,000 | 0.04 | 0.00 | 2016-11-18 |
| 17 | B01610 | KGI ASIA LTD | 8,561,000 | 61,000 | 0.16 | 0.00 | 2016-11-18 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 559,000 | 49,000 | 0.01 | 0.00 | 2016-11-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,325,000 | 33,000 | 0.08 | 0.00 | 2016-11-18 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,109,000 | 30,000 | 0.17 | 0.00 | 2016-11-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,673,000 | 30,000 | 0.05 | 0.00 | 2016-11-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 28,000 | 0.00 | 0.00 | 2016-11-18 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 331,000 | 22,000 | 0.01 | 0.00 | 2016-11-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,438,000 | 20,000 | 0.05 | 0.00 | 2016-11-18 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,115,000 | 15,000 | 0.13 | 0.00 | 2016-11-18 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-11-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,209,000 | 10,000 | 0.06 | 0.00 | 2016-11-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,577,000 | 10,000 | 0.03 | 0.00 | 2016-11-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,420,000 | 10,000 | 0.05 | 0.00 | 2016-11-18 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -2,000 | 0.02 | -0.00 | 2016-11-18 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 591,000 | -5,000 | 0.01 | -0.00 | 2016-11-18 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 141,000 | -7,000 | 0.00 | -0.00 | 2016-11-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 13,420,540 | -9,000 | 0.25 | -0.00 | 2016-11-18 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,000 | -10,000 | 0.02 | -0.00 | 2016-11-18 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,328,000 | -10,000 | 0.03 | -0.00 | 2016-11-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,000 | -10,000 | 0.02 | -0.00 | 2016-11-18 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,043,000 | -10,000 | 0.02 | -0.00 | 2016-11-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,755,000 | -10,000 | 0.13 | -0.00 | 2016-11-18 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,000 | -12,000 | 0.00 | -0.00 | 2016-11-18 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 56,731 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,028,000 | -30,000 | 0.08 | -0.00 | 2016-11-18 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | -30,000 | 0.01 | -0.00 | 2016-11-18 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 139,000 | -30,000 | 0.00 | -0.00 | 2016-11-18 |
| 51 | B01130 | BOCI SECURITIES LTD | 21,164,084 | -49,000 | 0.40 | -0.00 | 2016-11-18 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 534,000 | -67,000 | 0.01 | -0.00 | 2016-11-18 |
| 53 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2016-11-18 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,599,000 | -100,000 | 0.03 | -0.00 | 2016-11-18 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,036,000 | -100,000 | 0.02 | -0.00 | 2016-11-18 |
| 56 | C00093 | BNP PARIBAS | 3,116,163 | -111,545 | 0.06 | -0.00 | 2016-11-18 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,535,506 | -134,000 | 1.50 | -0.00 | 2016-11-18 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -150,000 | 0.00 | -0.00 | 2016-11-18 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 650,000 | -170,000 | 0.01 | -0.00 | 2016-11-18 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,288,000 | -324,000 | 0.08 | -0.01 | 2016-11-18 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,375,469 | -382,885 | 3.44 | -0.01 | 2016-11-18 |
| 62 | B01894 | MFG LIMITED | 762,000 | -433,000 | 0.01 | -0.01 | 2016-11-18 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,352,000 | -468,000 | 0.23 | -0.01 | 2016-11-18 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,192,000 | -511,000 | 0.40 | -0.01 | 2016-11-18 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 377,000 | -540,000 | 0.01 | -0.01 | 2016-11-18 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,752,406 | -776,910 | 0.15 | -0.01 | 2016-11-18 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,678,823,381 | -1,526,115 | 31.65 | -0.03 | 2016-11-18 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,968,000 | -1,580,000 | 0.07 | -0.03 | 2016-11-18 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,286,000 | -5,445,000 | 5.30 | -0.10 | 2016-11-18 |
| 70 | C00074 | DEUTSCHE BANK AG | 94,391,830 | -7,092,605 | 1.78 | -0.13 | 2016-11-18 |
| 70 | Total changed named holdings | 3,272,240,281 | 0 | 61.68 | 0.00 | ||
| 149 | Unchanged named holdings | 1,045,138,062 | 0 | 19.70 | 0.00 | ||
| 219 | Total named holdings | 4,317,378,343 | 0 | 81.39 | 0.00 | ||
| 18 | Unnamed Investor Participants | 937,000 | 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 | 2016-11-16 |
| Volume | 31,074,000 |
| Turnover | 59,455,250 |
| Average price | 1.913 |
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