China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,745,762,218 | 11,885,428 | 32.91 | 0.22 | 2017-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,362,216 | 5,655,000 | 4.00 | 0.11 | 2017-01-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 73,247,608 | 3,837,021 | 1.38 | 0.07 | 2017-01-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,977,557 | 3,050,430 | 1.55 | 0.06 | 2017-01-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 175,361,236 | 2,581,000 | 3.31 | 0.05 | 2017-01-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,265,200 | 828,000 | 0.33 | 0.02 | 2017-01-10 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,972,000 | 450,000 | 0.04 | 0.01 | 2017-01-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,258,600 | 297,000 | 0.04 | 0.01 | 2017-01-10 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,038,000 | 100,000 | 0.09 | 0.00 | 2017-01-10 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,174,000 | 100,000 | 0.06 | 0.00 | 2017-01-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,891,000 | 90,000 | 0.07 | 0.00 | 2017-01-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,000 | 50,000 | 0.01 | 0.00 | 2017-01-10 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,794,000 | 40,000 | 0.03 | 0.00 | 2017-01-10 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,106,000 | 33,000 | 0.17 | 0.00 | 2017-01-10 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 7,479,000 | 12,000 | 0.14 | 0.00 | 2017-01-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,331,000 | 10,000 | 0.03 | 0.00 | 2017-01-10 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 3,000 | 0.01 | 0.00 | 2017-01-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,660 | -238 | 0.00 | -0.00 | 2017-01-10 |
| 21 | B01173 | RIFA SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,099,000 | -10,000 | 0.02 | -0.00 | 2017-01-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,257,000 | -13,000 | 0.06 | -0.00 | 2017-01-10 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,529,000 | -14,000 | 0.03 | -0.00 | 2017-01-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,455,000 | -15,000 | 0.07 | -0.00 | 2017-01-10 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 777,000 | -17,000 | 0.01 | -0.00 | 2017-01-10 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,889,000 | -18,000 | 0.05 | -0.00 | 2017-01-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 18,081,084 | -20,000 | 0.34 | -0.00 | 2017-01-10 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,850,000 | -20,000 | 0.05 | -0.00 | 2017-01-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,050,000 | -20,000 | 0.13 | -0.00 | 2017-01-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,000 | -20,000 | 0.04 | -0.00 | 2017-01-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,232,000 | -35,000 | 0.04 | -0.00 | 2017-01-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,741,000 | -40,000 | 0.41 | -0.00 | 2017-01-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,717,000 | -50,000 | 0.03 | -0.00 | 2017-01-10 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,837,000 | -67,000 | 0.09 | -0.00 | 2017-01-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,291,000 | -70,000 | 0.02 | -0.00 | 2017-01-10 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,000 | -70,000 | 0.01 | -0.00 | 2017-01-10 |
| 39 | B01252 | CORPORATE BROKERS LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2017-01-10 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,698,000 | -81,000 | 0.03 | -0.00 | 2017-01-10 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,000 | -84,000 | 0.01 | -0.00 | 2017-01-10 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,966,000 | -100,000 | 1.26 | -0.00 | 2017-01-10 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2017-01-10 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 12,211,540 | -190,000 | 0.23 | -0.00 | 2017-01-10 |
| 45 | C00093 | BNP PARIBAS | 2,020,822 | -202,995 | 0.04 | -0.00 | 2017-01-10 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,097,000 | -357,000 | 0.42 | -0.01 | 2017-01-10 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,381,000 | -374,000 | 0.37 | -0.01 | 2017-01-10 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,740,000 | -426,000 | 0.28 | -0.01 | 2017-01-10 |
| 49 | B01610 | KGI ASIA LTD | 1,474,000 | -494,000 | 0.03 | -0.01 | 2017-01-10 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,399,844 | -900,000 | 0.55 | -0.02 | 2017-01-10 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,170,000 | -1,012,000 | 3.64 | -0.02 | 2017-01-10 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,989,000 | -1,040,000 | 0.89 | -0.02 | 2017-01-10 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,266,324 | -1,561,026 | 1.15 | -0.03 | 2017-01-10 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,357,000 | -1,633,000 | 0.04 | -0.03 | 2017-01-10 |
| 55 | B01606 | EWARTON SECURITIES LTD | 7,055,000 | -1,951,000 | 0.13 | -0.04 | 2017-01-10 |
| 56 | C00010 | CITIBANK N.A. | 412,260,425 | -3,000,000 | 7.77 | -0.06 | 2017-01-10 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,844,008 | -14,955,620 | 0.37 | -0.28 | 2017-01-10 |
| 57 | Total changed named holdings | 3,331,995,342 | 0 | 62.81 | 0.00 | ||
| 162 | Unchanged named holdings | 985,409,001 | 0 | 18.58 | 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 | 2017-01-06 |
| Volume | 24,482,762 |
| Turnover | 47,009,702 |
| Average price | 1.920 |
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