China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 1,712,671,020 | 3,726,000 | 32.29 | 0.07 | 2016-12-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,736,844 | 981,000 | 0.58 | 0.02 | 2016-12-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,321,000 | 829,000 | 5.08 | 0.02 | 2016-12-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,860,000 | 776,000 | 0.47 | 0.01 | 2016-12-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,465,954 | 438,000 | 3.68 | 0.01 | 2016-12-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,131,402 | 363,000 | 0.04 | 0.01 | 2016-12-12 |
| 7 | B01610 | KGI ASIA LTD | 5,162,000 | 98,000 | 0.10 | 0.00 | 2016-12-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,635,000 | 69,000 | 0.39 | 0.00 | 2016-12-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 157,615,466 | 60,000 | 2.97 | 0.00 | 2016-12-12 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,914,000 | 50,000 | 0.04 | 0.00 | 2016-12-12 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,708,000 | 50,000 | 0.03 | 0.00 | 2016-12-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,294,000 | 20,000 | 0.04 | 0.00 | 2016-12-12 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,152,000 | 20,000 | 0.10 | 0.00 | 2016-12-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 14,000 | 0.00 | 0.00 | 2016-12-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,619,000 | 13,000 | 0.05 | 0.00 | 2016-12-12 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,431,000 | 8,000 | 0.06 | 0.00 | 2016-12-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | 7,000 | 0.02 | 0.00 | 2016-12-12 |
| 19 | B01885 | HAFOO SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-12-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,541,000 | -1,000 | 0.09 | -0.00 | 2016-12-12 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2016-12-12 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2016-12-12 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,475,000 | -10,000 | 0.05 | -0.00 | 2016-12-12 |
| 24 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-12 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 581,000 | -12,000 | 0.01 | -0.00 | 2016-12-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,000 | -20,000 | 0.02 | -0.00 | 2016-12-12 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-12 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-12-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,347,316 | -30,250 | 0.08 | -0.00 | 2016-12-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,626,000 | -36,000 | 0.05 | -0.00 | 2016-12-12 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,530,000 | -41,000 | 0.18 | -0.00 | 2016-12-12 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,000 | -45,000 | 0.00 | -0.00 | 2016-12-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,504,000 | -50,000 | 0.03 | -0.00 | 2016-12-12 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 490,000 | -50,000 | 0.01 | -0.00 | 2016-12-12 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,676,915 | -50,000 | 7.38 | -0.00 | 2016-12-12 |
| 37 | B01130 | BOCI SECURITIES LTD | 20,195,084 | -59,000 | 0.38 | -0.00 | 2016-12-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,793,000 | -81,000 | 0.03 | -0.00 | 2016-12-12 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 876,000 | -100,000 | 0.02 | -0.00 | 2016-12-12 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,266,000 | -100,000 | 1.27 | -0.00 | 2016-12-12 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,416,000 | -100,000 | 0.05 | -0.00 | 2016-12-12 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -120,000 | 0.00 | -0.00 | 2016-12-12 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,051,000 | -140,000 | 0.36 | -0.00 | 2016-12-12 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,810,000 | -174,000 | 0.09 | -0.00 | 2016-12-12 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 12,580,540 | -175,000 | 0.24 | -0.00 | 2016-12-12 |
| 46 | C00093 | BNP PARIBAS | 2,020,822 | -189,180 | 0.04 | -0.00 | 2016-12-12 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,507,000 | -360,000 | 0.07 | -0.01 | 2016-12-12 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,727,000 | -468,000 | 0.32 | -0.01 | 2016-12-12 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 798,000 | -500,000 | 0.02 | -0.01 | 2016-12-12 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,484,000 | -527,000 | 0.44 | -0.01 | 2016-12-12 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,281,198 | -544,000 | 0.36 | -0.01 | 2016-12-12 |
| 52 | C00074 | DEUTSCHE BANK AG | 82,450,874 | -1,387,412 | 1.55 | -0.03 | 2016-12-12 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,538,796 | -2,087,158 | 1.07 | -0.04 | 2016-12-12 |
| 53 | Total changed named holdings | 3,190,268,231 | 0 | 60.14 | 0.00 | ||
| 166 | Unchanged named holdings | 1,127,134,112 | 0 | 21.25 | 0.00 | ||
| 219 | Total named holdings | 4,317,402,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 236 | Total securities in CCASS | 4,318,319,343 | 0 | 81.40 | 0.00 | ||
| Securities not in CCASS | 986,448,540 | 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 | 2016-12-08 |
| Volume | 11,870,000 |
| Turnover | 24,466,900 |
| Average price | 2.061 |
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