China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-12-23 to 2016-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,471,351 | 2,116,576 | 1.10 | 0.04 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,890,866 | 991,000 | 3.90 | 0.02 | 2016-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,872,628 | 593,430 | 0.36 | 0.01 | 2016-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,291,000 | 513,000 | 0.80 | 0.01 | 2016-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,710,496,769 | 377,000 | 32.24 | 0.01 | 2016-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,305,400 | 247,000 | 0.27 | 0.00 | 2016-12-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | 100,000 | 0.05 | 0.00 | 2016-12-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,433,000 | 57,000 | 0.03 | 0.00 | 2016-12-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 899,000 | 55,000 | 0.02 | 0.00 | 2016-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,254,000 | 50,000 | 0.02 | 0.00 | 2016-12-28 |
| 11 | C00093 | BNP PARIBAS | 2,273,870 | 35,000 | 0.04 | 0.00 | 2016-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,339,000 | 20,000 | 0.08 | 0.00 | 2016-12-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,322,000 | 15,000 | 4.47 | 0.00 | 2016-12-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,000 | 14,000 | 0.01 | 0.00 | 2016-12-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,500,000 | 12,000 | 0.05 | 0.00 | 2016-12-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,039,000 | 3,000 | 0.02 | 0.00 | 2016-12-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 11,809,000 | -5,000 | 0.22 | -0.00 | 2016-12-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,965,084 | -10,000 | 0.34 | -0.00 | 2016-12-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,045,000 | -15,000 | 0.17 | -0.00 | 2016-12-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,342,000 | -17,000 | 0.04 | -0.00 | 2016-12-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,335,000 | -20,000 | 0.08 | -0.00 | 2016-12-28 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,037,000 | -23,000 | 0.09 | -0.00 | 2016-12-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,952,000 | -25,000 | 0.04 | -0.00 | 2016-12-28 |
| 25 | C00010 | CITIBANK N.A. | 448,260,510 | -29,000 | 8.45 | -0.00 | 2016-12-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -47,000 | 0.00 | -0.00 | 2016-12-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 358,000 | -100,000 | 0.01 | -0.00 | 2016-12-28 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 870,000 | -160,000 | 0.02 | -0.00 | 2016-12-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,310,000 | -299,000 | 0.10 | -0.01 | 2016-12-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,501,000 | -325,000 | 0.44 | -0.01 | 2016-12-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,634,844 | -365,000 | 0.56 | -0.01 | 2016-12-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,567,000 | -452,000 | 0.37 | -0.01 | 2016-12-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,972,127 | -682,430 | 1.73 | -0.01 | 2016-12-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 46,917,198 | -2,644,576 | 0.88 | -0.05 | 2016-12-28 |
| 34 | Total changed named holdings | 3,024,714,647 | 0 | 57.02 | 0.00 | ||
| 187 | Unchanged named holdings | 1,292,689,696 | 0 | 24.37 | 0.00 | ||
| 221 | Total named holdings | 4,317,404,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 238 | 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 | 2016-12-22 |
| Volume | 4,796,000 |
| Turnover | 8,528,010 |
| Average price | 1.778 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy