China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 89,402,077 | 2,921,922 | 1.69 | 0.06 | 2016-12-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,792,000 | 2,682,000 | 0.58 | 0.05 | 2016-12-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,302,200 | 1,314,000 | 0.10 | 0.02 | 2016-12-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 164,689,466 | 863,000 | 3.10 | 0.02 | 2016-12-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 11,811,000 | 558,000 | 0.22 | 0.01 | 2016-12-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,358,900 | 493,755 | 3.78 | 0.01 | 2016-12-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,384,000 | 410,000 | 0.37 | 0.01 | 2016-12-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,015,000 | 400,000 | 0.13 | 0.01 | 2016-12-15 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,000 | 307,000 | 0.01 | 0.01 | 2016-12-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,068,000 | 256,000 | 0.38 | 0.00 | 2016-12-15 |
| 11 | C00074 | DEUTSCHE BANK AG | 70,242,089 | 217,440 | 1.32 | 0.00 | 2016-12-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,793,000 | 210,000 | 0.05 | 0.00 | 2016-12-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,199,844 | 209,000 | 0.53 | 0.00 | 2016-12-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,284,084 | 118,000 | 0.36 | 0.00 | 2016-12-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,703,915,074 | 114,245 | 32.12 | 0.00 | 2016-12-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,045,000 | 100,000 | 0.04 | 0.00 | 2016-12-15 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-15 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 673,000 | 70,000 | 0.01 | 0.00 | 2016-12-15 |
| 19 | C00010 | CITIBANK N.A. | 429,194,141 | 70,000 | 8.09 | 0.00 | 2016-12-15 |
| 20 | C00093 | BNP PARIBAS | 2,219,723 | 68,560 | 0.04 | 0.00 | 2016-12-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,886,000 | 53,000 | 0.26 | 0.00 | 2016-12-15 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,726,915 | 50,000 | 7.38 | 0.00 | 2016-12-15 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 330,000 | 43,000 | 0.01 | 0.00 | 2016-12-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,082,000 | 40,000 | 0.04 | 0.00 | 2016-12-15 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,237,000 | 30,000 | 0.10 | 0.00 | 2016-12-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,568,000 | 25,000 | 0.09 | 0.00 | 2016-12-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | 20,000 | 0.02 | 0.00 | 2016-12-15 |
| 28 | B01483 | BULLISH SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,370,000 | 10,000 | 0.06 | 0.00 | 2016-12-15 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 646,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2016-12-15 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,608,000 | 3,000 | 0.05 | 0.00 | 2016-12-15 |
| 33 | C00018 | HANG SENG BANK LTD | 45,274,460 | 2,000 | 0.85 | 0.00 | 2016-12-15 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | -3,000 | 0.00 | -0.00 | 2016-12-15 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,682,540 | -5,000 | 0.24 | -0.00 | 2016-12-15 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 504,000 | -19,000 | 0.01 | -0.00 | 2016-12-15 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,471,000 | -28,000 | 0.44 | -0.00 | 2016-12-15 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2016-12-15 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,009,000 | -40,000 | 0.02 | -0.00 | 2016-12-15 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2016-12-15 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,212,000 | -70,000 | 0.06 | -0.00 | 2016-12-15 |
| 42 | C00092 | CTBC BANK CO LTD | 478,617,132 | -1,000,000 | 9.02 | -0.02 | 2016-12-15 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 788,480 | -1,816,922 | 0.01 | -0.03 | 2016-12-15 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,418,198 | -2,512,000 | 0.37 | -0.05 | 2016-12-15 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,753,796 | -2,842,000 | 1.18 | -0.05 | 2016-12-15 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,957,000 | -3,363,000 | 5.01 | -0.06 | 2016-12-15 |
| 46 | Total changed named holdings | 4,148,347,119 | 2,000 | 78.20 | 0.00 | ||
| 174 | Unchanged named holdings | 169,057,224 | 0 | 3.19 | 0.00 | ||
| 220 | Total named holdings | 4,317,404,343 | 2,000 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 237 | Total securities in CCASS | 4,318,321,343 | 2,000 | 81.40 | 0.00 | ||
| Securities not in CCASS | 986,446,540 | -2,000 | 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 | 2016-12-13 |
| Volume | 16,320,000 |
| Turnover | 31,802,970 |
| Average price | 1.949 |
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