China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | 104,052,389 | 10,519,813 | 1.96 | 0.20 | 2016-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,690,035,296 | 6,233,000 | 31.86 | 0.12 | 2016-11-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,883,000 | 3,436,000 | 5.50 | 0.06 | 2016-11-25 |
| 4 | C00010 | CITIBANK N.A. | 421,937,141 | 565,000 | 7.95 | 0.01 | 2016-11-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,958,354 | 401,000 | 3.41 | 0.01 | 2016-11-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,755,000 | 380,000 | 0.35 | 0.01 | 2016-11-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | 200,000 | 0.00 | 0.00 | 2016-11-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,908,050 | 141,000 | 0.04 | 0.00 | 2016-11-25 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 430,000 | 101,000 | 0.01 | 0.00 | 2016-11-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | 70,000 | 0.02 | 0.00 | 2016-11-25 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,088,000 | 60,000 | 0.04 | 0.00 | 2016-11-25 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,682,000 | 44,000 | 0.07 | 0.00 | 2016-11-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,459,000 | 37,000 | 0.05 | 0.00 | 2016-11-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,571,000 | 21,000 | 0.05 | 0.00 | 2016-11-25 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-25 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2016-11-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,965,084 | 9,000 | 0.40 | 0.00 | 2016-11-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,253,000 | 8,000 | 0.04 | 0.00 | 2016-11-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 5,000 | 0.00 | 0.00 | 2016-11-25 |
| 20 | B01416 | VC BROKERAGE LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2016-11-25 |
| 21 | B01885 | HAFOO SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-11-25 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-11-25 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,000 | -4,000 | 0.01 | -0.00 | 2016-11-25 |
| 24 | B01610 | KGI ASIA LTD | 8,456,000 | -5,000 | 0.16 | -0.00 | 2016-11-25 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-11-25 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,172,000 | -6,000 | 0.06 | -0.00 | 2016-11-25 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,313,000 | -6,000 | 0.08 | -0.00 | 2016-11-25 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,792,000 | -6,000 | 0.03 | -0.00 | 2016-11-25 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 852,000 | -6,000 | 0.02 | -0.00 | 2016-11-25 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,121,000 | -10,000 | 0.02 | -0.00 | 2016-11-25 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,109,000 | -10,000 | 0.17 | -0.00 | 2016-11-25 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-11-25 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2016-11-25 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,470,000 | -11,000 | 0.07 | -0.00 | 2016-11-25 |
| 35 | B01979 | FORMAX SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2016-11-25 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 996,000 | -20,000 | 0.02 | -0.00 | 2016-11-25 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,416,000 | -20,000 | 0.06 | -0.00 | 2016-11-25 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-11-25 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2016-11-25 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,359,000 | -29,000 | 0.35 | -0.00 | 2016-11-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,637,000 | -30,000 | 0.03 | -0.00 | 2016-11-25 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,173,000 | -36,000 | 0.06 | -0.00 | 2016-11-25 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2016-11-25 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 446,000 | -50,000 | 0.01 | -0.00 | 2016-11-25 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,510,000 | -50,000 | 0.05 | -0.00 | 2016-11-25 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 11,937,000 | -53,000 | 0.23 | -0.00 | 2016-11-25 |
| 47 | C00093 | BNP PARIBAS | 2,020,822 | -68,341 | 0.04 | -0.00 | 2016-11-25 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,012,000 | -100,000 | 0.04 | -0.00 | 2016-11-25 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,956,506 | -103,000 | 1.39 | -0.00 | 2016-11-25 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,112,000 | -160,000 | 0.47 | -0.00 | 2016-11-25 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,116,000 | -183,000 | 0.13 | -0.00 | 2016-11-25 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,341,000 | -200,000 | 0.08 | -0.00 | 2016-11-25 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 13,699,540 | -370,000 | 0.26 | -0.01 | 2016-11-25 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000,000 | -393,000 | 0.04 | -0.01 | 2016-11-25 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,549,226 | -579,472 | 0.09 | -0.01 | 2016-11-25 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,833,658 | -662,000 | 0.41 | -0.01 | 2016-11-25 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,201,939 | -1,000,000 | 0.59 | -0.02 | 2016-11-25 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,780,000 | -1,471,000 | 0.32 | -0.03 | 2016-11-25 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 163,961,749 | -7,283,000 | 3.09 | -0.14 | 2016-11-25 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,153,796 | -9,216,000 | 1.06 | -0.17 | 2016-11-25 |
| 60 | Total changed named holdings | 3,246,571,550 | 0 | 61.20 | 0.00 | ||
| 163 | Unchanged named holdings | 1,070,826,793 | 0 | 20.19 | 0.00 | ||
| 223 | Total named holdings | 4,317,398,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 240 | 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 | 2016-11-23 |
| Volume | 11,776,800 |
| Turnover | 22,945,766 |
| Average price | 1.948 |
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