China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00074 | DEUTSCHE BANK AG | 124,189,632 | 24,269,460 | 2.34 | 0.46 | 2017-01-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,034,008 | 2,475,000 | 0.45 | 0.05 | 2017-01-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 176,530,236 | 1,214,000 | 3.33 | 0.02 | 2017-01-12 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,825,000 | 345,000 | 0.03 | 0.01 | 2017-01-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,213,320 | 343,000 | 0.19 | 0.01 | 2017-01-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,662,000 | 280,000 | 0.37 | 0.01 | 2017-01-12 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 363,000 | 160,000 | 0.01 | 0.00 | 2017-01-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,991,000 | 100,000 | 0.08 | 0.00 | 2017-01-12 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 776,000 | 80,000 | 0.01 | 0.00 | 2017-01-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,089,000 | 50,000 | 0.13 | 0.00 | 2017-01-12 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2017-01-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,000 | 7,000 | 0.04 | 0.00 | 2017-01-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | 6,000 | 0.01 | 0.00 | 2017-01-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,385,000 | 5,000 | 0.04 | 0.00 | 2017-01-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,993,000 | 1,000 | 0.04 | 0.00 | 2017-01-12 |
| 16 | B01885 | HAFOO SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-01-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,185,000 | -6,000 | 0.02 | -0.00 | 2017-01-12 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -7,000 | 0.00 | -0.00 | 2017-01-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 341,000 | -9,000 | 0.01 | -0.00 | 2017-01-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,504,000 | -10,000 | 0.08 | -0.00 | 2017-01-12 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-12 | |
| 22 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-12 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,503,000 | -12,000 | 0.05 | -0.00 | 2017-01-12 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,086,000 | -26,000 | 0.17 | -0.00 | 2017-01-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,687,000 | -30,000 | 0.03 | -0.00 | 2017-01-12 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 8,561,000 | -30,000 | 0.16 | -0.00 | 2017-01-12 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,856,000 | -33,000 | 0.05 | -0.00 | 2017-01-12 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,128,000 | -40,000 | 0.06 | -0.00 | 2017-01-12 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | -40,000 | 0.00 | -0.00 | 2017-01-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -43,000 | 0.00 | -0.00 | 2017-01-12 |
| 31 | B01610 | KGI ASIA LTD | 1,414,000 | -60,000 | 0.03 | -0.00 | 2017-01-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,155,540 | -66,000 | 0.23 | -0.00 | 2017-01-12 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,000 | -80,000 | 0.00 | -0.00 | 2017-01-12 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 96,000 | -86,000 | 0.00 | -0.00 | 2017-01-12 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | -99,000 | 0.00 | -0.00 | 2017-01-12 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,837,000 | -100,000 | 0.88 | -0.00 | 2017-01-12 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,836,000 | -130,000 | 1.26 | -0.00 | 2017-01-12 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,111,717 | -174,840 | 1.49 | -0.00 | 2017-01-12 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,384,000 | -239,000 | 0.40 | -0.00 | 2017-01-12 |
| 40 | B01130 | BOCI SECURITIES LTD | 17,648,084 | -400,000 | 0.33 | -0.01 | 2017-01-12 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 269,000 | -464,000 | 0.01 | -0.01 | 2017-01-12 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,634,000 | -513,000 | 0.41 | -0.01 | 2017-01-12 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,216,000 | -538,000 | 0.02 | -0.01 | 2017-01-12 |
| 44 | B01606 | EWARTON SECURITIES LTD | 7,015,000 | -600,000 | 0.13 | -0.01 | 2017-01-12 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,914,000 | -1,259,000 | 3.47 | -0.02 | 2017-01-12 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,986,000 | -2,052,000 | 0.06 | -0.04 | 2017-01-12 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,591,180 | -2,669,460 | 1.07 | -0.05 | 2017-01-12 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,440 | -6,358,160 | 0.02 | -0.12 | 2017-01-12 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,146,216 | -6,479,000 | 3.83 | -0.12 | 2017-01-12 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,728,438,218 | -6,679,000 | 32.58 | -0.13 | 2017-01-12 |
| 50 | Total changed named holdings | 2,862,733,591 | 0 | 53.97 | 0.00 | ||
| 168 | Unchanged named holdings | 1,454,670,752 | 0 | 27.42 | 0.00 | ||
| 218 | Total named holdings | 4,317,404,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 235 | 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 | 2017-01-10 |
| Volume | 32,064,000 |
| Turnover | 61,599,125 |
| Average price | 1.921 |
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