China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | C00074 | DEUTSCHE BANK AG | 69,410,587 | 38,800,545 | 1.31 | 0.73 | 2017-01-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,733,876,790 | 24,108,800 | 32.69 | 0.45 | 2017-01-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,799,628 | 14,228,000 | 0.66 | 0.27 | 2017-01-09 |
| 4 | B01606 | EWARTON SECURITIES LTD | 9,006,000 | 9,000,000 | 0.17 | 0.17 | 2017-01-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,827,350 | 5,345,100 | 1.18 | 0.10 | 2017-01-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 172,780,236 | 4,993,200 | 3.26 | 0.09 | 2017-01-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,437,200 | 3,010,000 | 0.31 | 0.06 | 2017-01-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,454,000 | 2,836,000 | 0.42 | 0.05 | 2017-01-09 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,522,000 | 1,440,000 | 0.03 | 0.03 | 2017-01-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,990,000 | 1,281,000 | 0.08 | 0.02 | 2017-01-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,166,000 | 967,000 | 0.29 | 0.02 | 2017-01-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,961,600 | 915,600 | 0.04 | 0.02 | 2017-01-09 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,907,000 | 654,000 | 0.05 | 0.01 | 2017-01-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,029,000 | 410,000 | 0.91 | 0.01 | 2017-01-09 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,801,000 | 200,000 | 0.07 | 0.00 | 2017-01-09 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | 200,000 | 0.00 | 0.00 | 2017-01-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,401,540 | 170,000 | 0.23 | 0.00 | 2017-01-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,267,000 | 151,000 | 0.04 | 0.00 | 2017-01-09 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,779,000 | 150,000 | 0.03 | 0.00 | 2017-01-09 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,755,000 | 146,000 | 0.37 | 0.00 | 2017-01-09 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,000 | 99,000 | 0.00 | 0.00 | 2017-01-09 |
| 22 | B01252 | CORPORATE BROKERS LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2017-01-09 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 726,000 | 80,000 | 0.01 | 0.00 | 2017-01-09 |
| 24 | B01885 | HAFOO SECURITIES LTD | 53,000 | 47,000 | 0.00 | 0.00 | 2017-01-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,000 | 40,000 | 0.01 | 0.00 | 2017-01-09 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | 32,000 | 0.01 | 0.00 | 2017-01-09 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,470,000 | 30,000 | 0.07 | 0.00 | 2017-01-09 |
| 28 | B01267 | WINFULL SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-01-09 |
| 29 | B01695 | DAH SING SECURITIES LTD | 360,000 | 29,000 | 0.01 | 0.00 | 2017-01-09 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,109,000 | 28,000 | 0.02 | 0.00 | 2017-01-09 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 525,000 | 25,000 | 0.01 | 0.00 | 2017-01-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400,000 | 25,000 | 0.05 | 0.00 | 2017-01-09 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-09 |
| 34 | B01123 | HING WONG SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2017-01-09 |
| 35 | B01209 | MASON SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2017-01-09 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 20,898 | 20,000 | 0.00 | 0.00 | 2017-01-09 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2017-01-09 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,122,000 | 15,000 | 0.06 | 0.00 | 2017-01-09 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2017-01-09 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-09 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,059,000 | 10,000 | 0.02 | 0.00 | 2017-01-09 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,000 | 7,000 | 0.00 | 0.00 | 2017-01-09 |
| 43 | B01173 | RIFA SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-01-09 |
| 44 | B01819 | M SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-01-09 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 609,000 | -10,000 | 0.01 | -0.00 | 2017-01-09 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 269,000 | -10,000 | 0.01 | -0.00 | 2017-01-09 |
| 47 | C00093 | BNP PARIBAS | 2,223,817 | -11,245 | 0.04 | -0.00 | 2017-01-09 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,070,000 | -15,000 | 0.13 | -0.00 | 2017-01-09 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,543,000 | -16,000 | 0.03 | -0.00 | 2017-01-09 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -19,000 | 0.00 | -0.00 | 2017-01-09 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2017-01-09 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,164,000 | -20,000 | 0.02 | -0.00 | 2017-01-09 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-01-09 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2017-01-09 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 203,000 | -29,000 | 0.00 | -0.00 | 2017-01-09 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,000 | -33,000 | 0.01 | -0.00 | 2017-01-09 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | -35,000 | 0.01 | -0.00 | 2017-01-09 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 315,000 | -80,000 | 0.01 | -0.00 | 2017-01-09 |
| 59 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.00 | 2017-01-09 | |
| 60 | B01130 | BOCI SECURITIES LTD | 18,101,084 | -120,000 | 0.34 | -0.00 | 2017-01-09 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,270,000 | -130,000 | 0.06 | -0.00 | 2017-01-09 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,361,000 | -138,000 | 0.03 | -0.00 | 2017-01-09 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,754,000 | -160,000 | 0.03 | -0.00 | 2017-01-09 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,073,000 | -186,000 | 0.17 | -0.00 | 2017-01-09 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,904,000 | -229,000 | 0.09 | -0.00 | 2017-01-09 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,147,000 | -272,000 | 0.08 | -0.01 | 2017-01-09 |
| 67 | B01894 | MFG LIMITED | 0 | -460,000 | -0.01 | 2017-01-09 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,299,844 | -463,000 | 0.57 | -0.01 | 2017-01-09 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,767,000 | -540,000 | 0.03 | -0.01 | 2017-01-09 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,102,000 | -568,000 | 0.06 | -0.01 | 2017-01-09 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,074,000 | -794,000 | 0.06 | -0.01 | 2017-01-09 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,781,000 | -3,599,000 | 0.41 | -0.07 | 2017-01-09 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,707,216 | -12,379,050 | 3.90 | -0.23 | 2017-01-09 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,927,127 | -16,088,000 | 1.49 | -0.30 | 2017-01-09 |
| 75 | C00010 | CITIBANK N.A. | 415,260,425 | -30,834,950 | 7.83 | -0.58 | 2017-01-09 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,182,000 | -42,300,000 | 3.66 | -0.80 | 2017-01-09 |
| 76 | Total changed named holdings | 3,262,596,342 | -1,000 | 61.50 | -0.00 | ||
| 142 | Unchanged named holdings | 1,054,808,001 | 0 | 19.88 | 0.00 | ||
| 218 | Total named holdings | 4,317,404,343 | -1,000 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 235 | Total securities in CCASS | 4,318,321,343 | -1,000 | 81.40 | -0.00 | ||
| Securities not in CCASS | 986,446,540 | 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 | 2017-01-05 |
| Volume | 119,970,000 |
| Turnover | 230,174,846 |
| Average price | 1.919 |
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