China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,692,768,296 | 6,168,000 | 31.91 | 0.12 | 2016-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,238,552 | 5,214,666 | 1.21 | 0.10 | 2016-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 161,803,034 | 1,238,247 | 3.05 | 0.02 | 2016-12-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,240,000 | 1,162,000 | 0.38 | 0.02 | 2016-12-06 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 758,000 | 680,000 | 0.01 | 0.01 | 2016-12-06 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-12-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,755,000 | 200,000 | 0.07 | 0.00 | 2016-12-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,964,000 | 174,000 | 0.09 | 0.00 | 2016-12-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,646,000 | 150,000 | 0.05 | 0.00 | 2016-12-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,472,000 | 130,000 | 0.37 | 0.00 | 2016-12-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,601,010 | 108,000 | 0.05 | 0.00 | 2016-12-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,873,000 | 108,000 | 0.17 | 0.00 | 2016-12-06 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 523,000 | 102,000 | 0.01 | 0.00 | 2016-12-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,656,000 | 100,000 | 0.05 | 0.00 | 2016-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,404,000 | 90,000 | 0.05 | 0.00 | 2016-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,918,540 | 79,000 | 0.24 | 0.00 | 2016-12-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,361,000 | 70,000 | 0.12 | 0.00 | 2016-12-06 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,402,000 | 60,000 | 0.06 | 0.00 | 2016-12-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,531,000 | 50,000 | 0.09 | 0.00 | 2016-12-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,649,000 | 41,000 | 0.05 | 0.00 | 2016-12-06 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | 31,000 | 0.01 | 0.00 | 2016-12-06 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 77,000 | 27,000 | 0.00 | 0.00 | 2016-12-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,015,000 | 25,000 | 0.40 | 0.00 | 2016-12-06 |
| 24 | B01740 | WIN SECURITIES LTD | 138,000 | 25,000 | 0.00 | 0.00 | 2016-12-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 20,153,084 | 20,000 | 0.38 | 0.00 | 2016-12-06 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 493,000 | 17,000 | 0.01 | 0.00 | 2016-12-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,190,954 | 11,000 | 3.64 | 0.00 | 2016-12-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,516,000 | 10,000 | 0.05 | 0.00 | 2016-12-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,804,000 | 10,000 | 0.03 | 0.00 | 2016-12-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 303,000 | 7,000 | 0.01 | 0.00 | 2016-12-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,475,000 | 6,000 | 0.05 | 0.00 | 2016-12-06 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,362,000 | -1,000 | 0.06 | -0.00 | 2016-12-06 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,060,000 | -5,000 | 0.45 | -0.00 | 2016-12-06 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-12-06 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2016-12-06 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,313,000 | -15,000 | 0.02 | -0.00 | 2016-12-06 |
| 42 | B01184 | QUAM SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2016-12-06 |
| 44 | B01610 | KGI ASIA LTD | 8,313,000 | -27,000 | 0.16 | -0.00 | 2016-12-06 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,277,547 | -32,000 | 1.65 | -0.00 | 2016-12-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,000 | -40,000 | 0.02 | -0.00 | 2016-12-06 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-12-06 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | -60,000 | 0.00 | -0.00 | 2016-12-06 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,726,915 | -103,000 | 7.38 | -0.00 | 2016-12-06 |
| 50 | C00093 | BNP PARIBAS | 2,020,822 | -187,345 | 0.04 | -0.00 | 2016-12-06 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,129,000 | -220,000 | 0.34 | -0.00 | 2016-12-06 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,721,657 | -276,000 | 0.39 | -0.01 | 2016-12-06 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,211,939 | -774,000 | 0.57 | -0.01 | 2016-12-06 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,213,026 | -1,091,290 | 0.08 | -0.02 | 2016-12-06 |
| 55 | C00010 | CITIBANK N.A. | 429,837,141 | -3,092,000 | 8.10 | -0.06 | 2016-12-06 |
| 56 | C00074 | DEUTSCHE BANK AG | 76,959,286 | -4,393,278 | 1.45 | -0.08 | 2016-12-06 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,082,000 | -6,217,000 | 5.26 | -0.12 | 2016-12-06 |
| 57 | Total changed named holdings | 3,639,818,803 | 0 | 68.61 | 0.00 | ||
| 163 | Unchanged named holdings | 677,579,540 | 0 | 12.77 | 0.00 | ||
| 220 | Total named holdings | 4,317,398,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 17,687,000 |
| Turnover | 36,184,995 |
| Average price | 2.046 |
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