China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,302,000 | 5,110,000 | 0.70 | 0.10 | 2016-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,335,200 | 2,245,000 | 0.14 | 0.04 | 2016-12-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,489,000 | 2,222,000 | 0.08 | 0.04 | 2016-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,705,436,074 | 1,844,000 | 32.15 | 0.03 | 2016-12-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,301,198 | 1,652,000 | 0.40 | 0.03 | 2016-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,402,816 | 1,619,000 | 3.82 | 0.03 | 2016-12-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,648,844 | 1,208,000 | 0.58 | 0.02 | 2016-12-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,491,000 | 967,000 | 0.46 | 0.02 | 2016-12-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,557,480 | 680,000 | 0.03 | 0.01 | 2016-12-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,115,000 | 620,000 | 0.38 | 0.01 | 2016-12-19 |
| 11 | B01606 | EWARTON SECURITIES LTD | 606,000 | 600,000 | 0.01 | 0.01 | 2016-12-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 165,150,527 | 560,061 | 3.11 | 0.01 | 2016-12-19 |
| 13 | B01894 | MFG LIMITED | 1,312,000 | 550,000 | 0.02 | 0.01 | 2016-12-19 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,054,000 | 417,000 | 0.02 | 0.01 | 2016-12-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,113,077 | 374,000 | 1.64 | 0.01 | 2016-12-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,459,000 | 222,000 | 0.10 | 0.00 | 2016-12-19 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 258,731 | 200,000 | 0.00 | 0.00 | 2016-12-19 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,444,000 | 200,000 | 0.03 | 0.00 | 2016-12-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,795,000 | 196,000 | 0.05 | 0.00 | 2016-12-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,378,000 | 147,000 | 0.06 | 0.00 | 2016-12-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,187,000 | 132,000 | 0.04 | 0.00 | 2016-12-19 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 530,000 | 100,000 | 0.01 | 0.00 | 2016-12-19 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,166,000 | 100,000 | 1.27 | 0.00 | 2016-12-19 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-12-19 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 763,000 | 90,000 | 0.01 | 0.00 | 2016-12-19 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,650,000 | 60,000 | 0.18 | 0.00 | 2016-12-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,853,000 | 60,000 | 0.05 | 0.00 | 2016-12-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | 50,000 | 0.02 | 0.00 | 2016-12-19 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,000 | 40,000 | 0.01 | 0.00 | 2016-12-19 |
| 31 | C00010 | CITIBANK N.A. | 432,124,141 | 30,000 | 8.15 | 0.00 | 2016-12-19 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,176,000 | 24,000 | 0.10 | 0.00 | 2016-12-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,102,000 | 20,000 | 0.04 | 0.00 | 2016-12-19 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,000 | 19,000 | 0.03 | 0.00 | 2016-12-19 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,065,000 | 16,000 | 0.02 | 0.00 | 2016-12-19 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,912,000 | 14,000 | 0.04 | 0.00 | 2016-12-19 |
| 41 | C00093 | BNP PARIBAS | 2,235,207 | 13,455 | 0.04 | 0.00 | 2016-12-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 12,000 | 0.00 | 0.00 | 2016-12-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,925,000 | 10,000 | 0.26 | 0.00 | 2016-12-19 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,025,000 | 10,000 | 0.13 | 0.00 | 2016-12-19 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 644,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 50 | B01819 | M SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 279,000 | -5,000 | 0.01 | -0.00 | 2016-12-19 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,045,000 | -13,000 | 0.02 | -0.00 | 2016-12-19 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 11,841,000 | -14,000 | 0.22 | -0.00 | 2016-12-19 |
| 54 | B01209 | MASON SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2016-12-19 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,490,000 | -30,000 | 0.05 | -0.00 | 2016-12-19 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,519,000 | -49,000 | 0.09 | -0.00 | 2016-12-19 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 334,000 | -70,000 | 0.01 | -0.00 | 2016-12-19 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 12,580,540 | -91,000 | 0.24 | -0.00 | 2016-12-19 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 916,000 | -100,000 | 0.02 | -0.00 | 2016-12-19 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 3,671,000 | -120,000 | 0.07 | -0.00 | 2016-12-19 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -150,000 | 0.00 | -0.00 | 2016-12-19 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,243,000 | -161,000 | 0.36 | -0.00 | 2016-12-19 |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.00 | 2016-12-19 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 854,000 | -500,000 | 0.02 | -0.01 | 2016-12-19 |
| 65 | C00074 | DEUTSCHE BANK AG | 67,981,565 | -1,378,516 | 1.28 | -0.03 | 2016-12-19 |
| 66 | B01130 | BOCI SECURITIES LTD | 17,313,084 | -1,679,000 | 0.33 | -0.03 | 2016-12-19 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,370,775 | -5,109,000 | 1.06 | -0.10 | 2016-12-19 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,885,000 | -13,024,000 | 4.75 | -0.25 | 2016-12-19 |
| 68 | Total changed named holdings | 3,329,905,259 | 0 | 62.77 | 0.00 | ||
| 155 | Unchanged named holdings | 987,499,084 | 0 | 18.62 | 0.00 | ||
| 223 | Total named holdings | 4,317,404,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 4,318,321,343 | 0 | 81.40 | 0.00 | ||
| Securities not in CCASS | 986,446,540 | 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 | 2016-12-15 |
| Volume | 37,690,000 |
| Turnover | 69,528,428 |
| Average price | 1.845 |
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