China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,865,145 | 3,571,191 | 3.77 | 0.07 | 2016-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,930,198 | 2,723,000 | 0.41 | 0.05 | 2016-12-14 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,108,000 | 2,400,000 | 0.08 | 0.05 | 2016-12-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,110,000 | 1,950,000 | 0.53 | 0.04 | 2016-12-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 163,826,466 | 749,000 | 3.09 | 0.01 | 2016-12-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,320,000 | 553,000 | 5.08 | 0.01 | 2016-12-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,974,000 | 453,000 | 0.36 | 0.01 | 2016-12-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,781,000 | 404,000 | 0.07 | 0.01 | 2016-12-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,098,000 | 340,000 | 0.02 | 0.01 | 2016-12-14 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,207,000 | 316,000 | 0.10 | 0.01 | 2016-12-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,605,402 | 274,000 | 0.05 | 0.01 | 2016-12-14 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 287,000 | 257,000 | 0.01 | 0.00 | 2016-12-14 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-12-14 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,282,000 | 156,000 | 0.06 | 0.00 | 2016-12-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,945,000 | 152,000 | 0.04 | 0.00 | 2016-12-14 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 11,253,000 | 128,000 | 0.21 | 0.00 | 2016-12-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 110,000 | 0.01 | 0.00 | 2016-12-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,480,155 | 105,000 | 1.63 | 0.00 | 2016-12-14 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 603,000 | 72,000 | 0.01 | 0.00 | 2016-12-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,499,000 | 70,000 | 0.44 | 0.00 | 2016-12-14 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,580,000 | 70,000 | 0.18 | 0.00 | 2016-12-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,615,000 | 64,000 | 0.12 | 0.00 | 2016-12-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,283,000 | 63,000 | 0.04 | 0.00 | 2016-12-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,687,540 | 47,000 | 0.24 | 0.00 | 2016-12-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,470,000 | 45,000 | 0.05 | 0.00 | 2016-12-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2016-12-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,321,000 | 20,000 | 0.02 | 0.00 | 2016-12-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,036,000 | 20,000 | 0.02 | 0.00 | 2016-12-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 523,000 | 19,000 | 0.01 | 0.00 | 2016-12-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 599,000 | 18,000 | 0.01 | 0.00 | 2016-12-14 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,048,000 | 10,000 | 0.08 | 0.00 | 2016-12-14 |
| 35 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,543,000 | 2,000 | 0.09 | 0.00 | 2016-12-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 40 | B01885 | HAFOO SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-12-14 |
| 41 | B01416 | VC BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,898,000 | -16,000 | 0.04 | -0.00 | 2016-12-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | -20,000 | 0.02 | -0.00 | 2016-12-14 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,605,000 | -20,000 | 0.05 | -0.00 | 2016-12-14 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,583,000 | -26,000 | 0.05 | -0.00 | 2016-12-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,551,000 | -30,000 | 0.03 | -0.00 | 2016-12-14 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -43,000 | 0.00 | -0.00 | 2016-12-14 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,454,000 | -50,000 | 0.03 | -0.00 | 2016-12-14 |
| 49 | C00093 | BNP PARIBAS | 2,151,163 | -69,000 | 0.04 | -0.00 | 2016-12-14 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,595,796 | -198,000 | 1.24 | -0.00 | 2016-12-14 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,812,000 | -228,000 | 0.37 | -0.00 | 2016-12-14 |
| 52 | C00010 | CITIBANK N.A. | 429,124,141 | -259,000 | 8.09 | -0.00 | 2016-12-14 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,984,000 | -310,000 | 0.08 | -0.01 | 2016-12-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,988,200 | -326,116 | 0.08 | -0.01 | 2016-12-14 |
| 55 | B01130 | BOCI SECURITIES LTD | 19,166,084 | -985,000 | 0.36 | -0.02 | 2016-12-14 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,107,000 | -1,000,000 | 0.04 | -0.02 | 2016-12-14 |
| 57 | C00074 | DEUTSCHE BANK AG | 70,024,649 | -2,319,884 | 1.32 | -0.04 | 2016-12-14 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,703,800,829 | -2,449,191 | 32.12 | -0.05 | 2016-12-14 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,833,000 | -2,894,000 | 0.26 | -0.05 | 2016-12-14 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,990,844 | -4,201,000 | 0.53 | -0.08 | 2016-12-14 |
| 60 | Total changed named holdings | 3,267,124,612 | 0 | 61.59 | 0.00 | ||
| 159 | Unchanged named holdings | 1,050,277,731 | 0 | 19.80 | 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 | 2016-12-12 |
| Volume | 18,022,000 |
| Turnover | 35,596,050 |
| Average price | 1.975 |
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