China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,008,546 | 4,052,040 | 1.47 | 0.08 | 2016-11-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,014,000 | 2,131,000 | 5.54 | 0.04 | 2016-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,711,658 | 1,878,000 | 0.45 | 0.04 | 2016-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,384,354 | 1,426,000 | 3.44 | 0.03 | 2016-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,038,854 | 885,058 | 1.08 | 0.02 | 2016-11-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,335,000 | 555,000 | 0.33 | 0.01 | 2016-11-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,554,000 | 549,000 | 0.26 | 0.01 | 2016-11-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,696,000 | 383,000 | 0.09 | 0.01 | 2016-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,549,939 | 348,000 | 0.59 | 0.01 | 2016-11-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,458,000 | 304,000 | 0.05 | 0.01 | 2016-11-28 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 264,000 | 264,000 | 0.00 | 0.00 | 2016-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800,316 | 251,090 | 0.09 | 0.00 | 2016-11-28 |
| 13 | C00093 | BNP PARIBAS | 2,212,710 | 191,888 | 0.04 | 0.00 | 2016-11-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 441,000 | 176,000 | 0.01 | 0.00 | 2016-11-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,858,000 | 176,000 | 0.07 | 0.00 | 2016-11-28 |
| 16 | C00010 | CITIBANK N.A. | 422,049,141 | 112,000 | 7.96 | 0.00 | 2016-11-28 |
| 17 | B01610 | KGI ASIA LTD | 8,566,000 | 110,000 | 0.16 | 0.00 | 2016-11-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,212,000 | 100,000 | 0.48 | 0.00 | 2016-11-28 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 250,000 | 70,000 | 0.00 | 0.00 | 2016-11-28 |
| 20 | B01979 | FORMAX SECURITIES LTD | 72,000 | 70,000 | 0.00 | 0.00 | 2016-11-28 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,222,000 | 50,000 | 0.06 | 0.00 | 2016-11-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,615,000 | 44,000 | 0.05 | 0.00 | 2016-11-28 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,128,000 | 40,000 | 0.04 | 0.00 | 2016-11-28 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2016-11-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,048,000 | 20,000 | 0.08 | 0.00 | 2016-11-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | 16,000 | 0.02 | 0.00 | 2016-11-28 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 1,095,000 | 15,000 | 0.02 | 0.00 | 2016-11-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 351,000 | 14,000 | 0.01 | 0.00 | 2016-11-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,202,000 | 10,000 | 0.02 | 0.00 | 2016-11-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,645,000 | 8,000 | 0.03 | 0.00 | 2016-11-28 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-11-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,175,000 | 2,000 | 0.06 | 0.00 | 2016-11-28 |
| 35 | B01416 | VC BROKERAGE LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2016-11-28 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 50,731 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-28 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 541,000 | -12,000 | 0.01 | -0.00 | 2016-11-28 |
| 42 | B01209 | MASON SECURITIES LTD | 133,000 | -15,000 | 0.00 | -0.00 | 2016-11-28 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,053,000 | -20,000 | 0.02 | -0.00 | 2016-11-28 |
| 44 | B01340 | LEHIN SECURITIES LTD | 445 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 57,000 | -23,000 | 0.00 | -0.00 | 2016-11-28 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,086,000 | -23,000 | 0.17 | -0.00 | 2016-11-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,336,000 | -23,000 | 0.35 | -0.00 | 2016-11-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,000 | -30,000 | 0.05 | -0.00 | 2016-11-28 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,722,000 | -33,000 | 0.35 | -0.00 | 2016-11-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,301,000 | -40,000 | 0.08 | -0.00 | 2016-11-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,211,000 | -42,000 | 0.04 | -0.00 | 2016-11-28 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,071,000 | -45,000 | 0.13 | -0.00 | 2016-11-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 20,914,084 | -51,000 | 0.39 | -0.00 | 2016-11-28 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,365,000 | -51,000 | 0.06 | -0.00 | 2016-11-28 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 11,886,000 | -51,000 | 0.22 | -0.00 | 2016-11-28 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,392,000 | -78,000 | 0.06 | -0.00 | 2016-11-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,323,000 | -136,000 | 0.04 | -0.00 | 2016-11-28 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 608,000 | -200,000 | 0.01 | -0.00 | 2016-11-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,555,000 | -200,000 | 0.12 | -0.00 | 2016-11-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,049,000 | -200,000 | 0.02 | -0.00 | 2016-11-28 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,779,000 | -221,000 | 0.03 | -0.00 | 2016-11-28 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 163,413,749 | -548,000 | 3.08 | -0.01 | 2016-11-28 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 13,131,540 | -568,000 | 0.25 | -0.01 | 2016-11-28 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,010 | -892,040 | 0.02 | -0.02 | 2016-11-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,687,994,296 | -2,041,000 | 31.82 | -0.04 | 2016-11-28 |
| 66 | C00074 | DEUTSCHE BANK AG | 95,332,353 | -8,720,036 | 1.80 | -0.16 | 2016-11-28 |
| 66 | Total changed named holdings | 3,271,401,726 | 0 | 61.67 | 0.00 | ||
| 157 | Unchanged named holdings | 1,045,996,617 | 0 | 19.72 | 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 | 2016-11-24 |
| Volume | 12,613,000 |
| Turnover | 24,807,310 |
| Average price | 1.967 |
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