China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,793,796 | 9,255,000 | 1.24 | 0.17 | 2016-12-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 163,077,466 | 5,462,000 | 3.07 | 0.10 | 2016-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,191,844 | 1,455,000 | 0.61 | 0.03 | 2016-12-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,160,000 | 1,300,000 | 0.49 | 0.02 | 2016-12-13 |
| 5 | C00010 | CITIBANK N.A. | 429,383,141 | 1,165,000 | 8.09 | 0.02 | 2016-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,293,954 | 828,000 | 3.70 | 0.02 | 2016-12-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,331,402 | 200,000 | 0.04 | 0.00 | 2016-12-13 |
| 8 | C00093 | BNP PARIBAS | 2,220,163 | 199,341 | 0.04 | 0.00 | 2016-12-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,891,000 | 81,000 | 0.09 | 0.00 | 2016-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,640,540 | 60,000 | 0.24 | 0.00 | 2016-12-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 12 | B01610 | KGI ASIA LTD | 5,168,000 | 6,000 | 0.10 | 0.00 | 2016-12-13 |
| 13 | B01416 | VC BROKERAGE LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 263,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,625,000 | -1,000 | 0.05 | -0.00 | 2016-12-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,016,000 | -10,000 | 0.02 | -0.00 | 2016-12-13 |
| 19 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-13 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,609,000 | -10,000 | 0.05 | -0.00 | 2016-12-13 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-12-13 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,510,000 | -20,000 | 0.18 | -0.00 | 2016-12-13 |
| 23 | B01209 | MASON SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,314,316 | -33,000 | 0.08 | -0.00 | 2016-12-13 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 758,000 | -40,000 | 0.01 | -0.00 | 2016-12-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 20,151,084 | -44,000 | 0.38 | -0.00 | 2016-12-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,425,000 | -50,000 | 0.05 | -0.00 | 2016-12-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,429,000 | -55,000 | 0.44 | -0.00 | 2016-12-13 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,938,000 | -60,000 | 0.04 | -0.00 | 2016-12-13 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,375,155 | -63,000 | 1.63 | -0.00 | 2016-12-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,220,000 | -74,000 | 0.04 | -0.00 | 2016-12-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,207,198 | -74,000 | 0.36 | -0.00 | 2016-12-13 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,377,000 | -130,000 | 0.06 | -0.00 | 2016-12-13 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,066,000 | -200,000 | 1.26 | -0.00 | 2016-12-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 634,000 | -200,000 | 0.01 | -0.00 | 2016-12-13 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,126,000 | -305,000 | 0.06 | -0.01 | 2016-12-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,042,000 | -374,000 | 0.04 | -0.01 | 2016-12-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,521,000 | -530,000 | 0.35 | -0.01 | 2016-12-13 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,767,000 | -554,000 | 5.07 | -0.01 | 2016-12-13 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,040,000 | -595,000 | 0.38 | -0.01 | 2016-12-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,706,250,020 | -6,421,000 | 32.16 | -0.12 | 2016-12-13 |
| 43 | C00074 | DEUTSCHE BANK AG | 72,344,533 | -10,106,341 | 1.36 | -0.19 | 2016-12-13 |
| 43 | Total changed named holdings | 3,279,786,612 | 0 | 61.83 | 0.00 | ||
| 174 | Unchanged named holdings | 1,037,615,731 | 0 | 19.56 | 0.00 | ||
| 217 | Total named holdings | 4,317,402,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 234 | 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 | 2016-12-09 |
| Volume | 8,096,000 |
| Turnover | 16,817,030 |
| Average price | 2.077 |
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