China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 214,250,866 | 1,768,000 | 4.04 | 0.03 | 2017-01-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,569,000 | 1,238,000 | 0.90 | 0.02 | 2017-01-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,335,000 | 945,000 | 0.04 | 0.02 | 2017-01-04 |
| 4 | C00093 | BNP PARIBAS | 2,321,163 | 300,193 | 0.04 | 0.01 | 2017-01-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 168,877,036 | 250,000 | 3.18 | 0.00 | 2017-01-04 |
| 6 | C00010 | CITIBANK N.A. | 446,502,375 | 78,865 | 8.42 | 0.00 | 2017-01-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,000 | 77,000 | 0.01 | 0.00 | 2017-01-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,379,127 | 18,000 | 1.72 | 0.00 | 2017-01-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,169,000 | 15,000 | 0.06 | 0.00 | 2017-01-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,597,000 | 10,000 | 0.03 | 0.00 | 2017-01-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 609,000 | 10,000 | 0.01 | 0.00 | 2017-01-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,207,446 | 96 | 1.10 | 0.00 | 2017-01-04 |
| 13 | B01819 | M SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-01-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,000 | -10,000 | 0.02 | -0.00 | 2017-01-04 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,851,000 | -10,000 | 0.07 | -0.00 | 2017-01-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 634,000 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,834,844 | -12,000 | 0.56 | -0.00 | 2017-01-04 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 751,000 | -13,000 | 0.01 | -0.00 | 2017-01-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,107,000 | -20,000 | 0.06 | -0.00 | 2017-01-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,227,000 | -20,000 | 0.04 | -0.00 | 2017-01-04 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | -26,000 | 0.00 | -0.00 | 2017-01-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,710,693,990 | -27,000 | 32.25 | -0.00 | 2017-01-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,804,000 | -30,000 | 0.47 | -0.00 | 2017-01-04 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-01-04 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -30,000 | 0.00 | -0.00 | 2017-01-04 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | -30,000 | 0.01 | -0.00 | 2017-01-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,227,000 | -37,000 | 0.27 | -0.00 | 2017-01-04 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -37,000 | -0.00 | 2017-01-04 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,141,540 | -40,000 | 0.23 | -0.00 | 2017-01-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 18,094,084 | -42,000 | 0.34 | -0.00 | 2017-01-04 |
| 34 | C00074 | DEUTSCHE BANK AG | 35,602,805 | -43,494 | 0.67 | -0.00 | 2017-01-04 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,319,000 | -50,000 | 0.08 | -0.00 | 2017-01-04 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,938,000 | -50,000 | 0.09 | -0.00 | 2017-01-04 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,957,000 | -85,000 | 0.04 | -0.00 | 2017-01-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,111,000 | -108,000 | 0.04 | -0.00 | 2017-01-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,333,000 | -160,000 | 0.04 | -0.00 | 2017-01-04 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,226,628 | -198,000 | 0.34 | -0.00 | 2017-01-04 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 559,000 | -200,000 | 0.01 | -0.00 | 2017-01-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,875,000 | -220,000 | 0.13 | -0.00 | 2017-01-04 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,084,540 | -382,660 | 0.28 | -0.01 | 2017-01-04 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,771,000 | -1,127,000 | 4.46 | -0.02 | 2017-01-04 |
| 45 | B01610 | KGI ASIA LTD | 1,958,000 | -1,610,000 | 0.04 | -0.03 | 2017-01-04 |
| 45 | Total changed named holdings | 3,190,902,444 | 0 | 60.15 | 0.00 | ||
| 174 | Unchanged named holdings | 1,126,501,899 | 0 | 21.24 | 0.00 | ||
| 219 | Total named holdings | 4,317,404,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 236 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 8,289,000 |
| Turnover | 15,708,290 |
| Average price | 1.895 |
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