China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 57,482,250 | 1,956,204 | 1.08 | 0.04 | 2017-01-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,482,000 | 1,931,000 | 4.46 | 0.04 | 2017-01-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,762,844 | 1,363,000 | 0.58 | 0.03 | 2017-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,086,266 | 633,000 | 4.13 | 0.01 | 2017-01-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,571,628 | 629,000 | 0.39 | 0.01 | 2017-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,380,000 | 610,000 | 0.48 | 0.01 | 2017-01-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,709,000 | 464,000 | 0.05 | 0.01 | 2017-01-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,000 | 450,000 | 0.02 | 0.01 | 2017-01-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,184,000 | 420,000 | 0.02 | 0.01 | 2017-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,709,767,990 | 339,000 | 32.23 | 0.01 | 2017-01-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,085,000 | 192,000 | 0.13 | 0.00 | 2017-01-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,618,000 | 168,000 | 0.37 | 0.00 | 2017-01-06 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,253,000 | 161,000 | 0.04 | 0.00 | 2017-01-06 |
| 14 | C00093 | BNP PARIBAS | 2,235,062 | 153,899 | 0.04 | 0.00 | 2017-01-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,221,084 | 130,000 | 0.34 | 0.00 | 2017-01-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,499,000 | 126,000 | 0.03 | 0.00 | 2017-01-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,440,000 | 126,000 | 0.06 | 0.00 | 2017-01-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,419,000 | 100,000 | 0.08 | 0.00 | 2017-01-06 |
| 19 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,676,915 | 100,000 | 7.38 | 0.00 | 2017-01-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,619,000 | 100,000 | 0.90 | 0.00 | 2017-01-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,231,540 | 90,000 | 0.23 | 0.00 | 2017-01-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,307,000 | 80,000 | 0.04 | 0.00 | 2017-01-06 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 395,000 | 80,000 | 0.01 | 0.00 | 2017-01-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 347,000 | 60,000 | 0.01 | 0.00 | 2017-01-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,560,000 | 60,000 | 0.05 | 0.00 | 2017-01-06 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 646,000 | 40,000 | 0.01 | 0.00 | 2017-01-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,133,000 | 32,000 | 0.10 | 0.00 | 2017-01-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,081,000 | 32,000 | 0.02 | 0.00 | 2017-01-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2017-01-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,375,000 | 30,000 | 0.04 | 0.00 | 2017-01-06 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,870,000 | 20,000 | 0.05 | 0.00 | 2017-01-06 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | 18,000 | 0.00 | 0.00 | 2017-01-06 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,868,000 | 17,000 | 0.07 | 0.00 | 2017-01-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,609,000 | 16,000 | 0.37 | 0.00 | 2017-01-06 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,559,000 | 12,000 | 0.03 | 0.00 | 2017-01-06 |
| 39 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 619,000 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 41 | B01275 | SANFULL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,116,000 | 5,000 | 0.04 | 0.00 | 2017-01-06 |
| 43 | B01921 | GONG PING SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2017-01-06 |
| 44 | B01819 | M SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2017-01-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,199,000 | -12,000 | 0.27 | -0.00 | 2017-01-06 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 279,000 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,000 | -40,000 | 0.01 | -0.00 | 2017-01-06 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 766,000 | -60,000 | 0.01 | -0.00 | 2017-01-06 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,914,000 | -161,000 | 0.04 | -0.00 | 2017-01-06 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,259,000 | -246,000 | 0.17 | -0.00 | 2017-01-06 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -430,000 | -0.01 | 2017-01-06 | |
| 54 | C00010 | CITIBANK N.A. | 446,095,375 | -487,000 | 8.41 | -0.01 | 2017-01-06 |
| 55 | B01894 | MFG LIMITED | 460,000 | -743,000 | 0.01 | -0.01 | 2017-01-06 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 167,787,036 | -994,000 | 3.16 | -0.02 | 2017-01-06 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 7,467,000 | -1,140,000 | 0.14 | -0.02 | 2017-01-06 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,015,127 | -1,227,000 | 1.79 | -0.02 | 2017-01-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,427,200 | -1,920,000 | 0.25 | -0.04 | 2017-01-06 |
| 60 | C00074 | DEUTSCHE BANK AG | 30,610,042 | -3,444,103 | 0.58 | -0.06 | 2017-01-06 |
| 60 | Total changed named holdings | 3,649,243,359 | 1,000 | 68.79 | 0.00 | ||
| 160 | Unchanged named holdings | 668,161,984 | 0 | 12.60 | 0.00 | ||
| 220 | Total named holdings | 4,317,405,343 | 1,000 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 237 | Total securities in CCASS | 4,318,322,343 | 1,000 | 81.40 | 0.00 | ||
| Securities not in CCASS | 986,445,540 | -1,000 | 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 | 2017-01-04 |
| Volume | 15,487,000 |
| Turnover | 28,155,870 |
| Average price | 1.818 |
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