China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 1,737,083,218 | 8,645,000 | 32.75 | 0.16 | 2017-01-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 180,326,536 | 3,796,300 | 3.40 | 0.07 | 2017-01-13 |
| 3 | C00010 | CITIBANK N.A. | 415,278,125 | 3,027,700 | 7.83 | 0.06 | 2017-01-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,150,440 | 2,006,000 | 0.06 | 0.04 | 2017-01-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 124,793,650 | 604,018 | 2.35 | 0.01 | 2017-01-13 |
| 6 | C00093 | BNP PARIBAS | 2,306,822 | 286,000 | 0.04 | 0.01 | 2017-01-13 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,944,000 | 119,000 | 0.04 | 0.00 | 2017-01-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | 74,000 | 0.01 | 0.00 | 2017-01-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,105,008 | 71,000 | 0.45 | 0.00 | 2017-01-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,353,000 | 32,000 | 0.03 | 0.00 | 2017-01-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,406,000 | 22,000 | 0.40 | 0.00 | 2017-01-13 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,000 | 14,000 | 0.00 | 0.00 | 2017-01-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 351,000 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 307,000 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,645,084 | -3,000 | 0.33 | -0.00 | 2017-01-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,989,000 | -4,000 | 0.04 | -0.00 | 2017-01-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,987,000 | -7,000 | 0.04 | -0.00 | 2017-01-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,089,000 | -10,000 | 0.02 | -0.00 | 2017-01-13 |
| 19 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-13 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,107,000 | -15,000 | 0.06 | -0.00 | 2017-01-13 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,836,000 | -20,000 | 0.05 | -0.00 | 2017-01-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,509,000 | -20,000 | 0.03 | -0.00 | 2017-01-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,000 | -23,000 | 0.03 | -0.00 | 2017-01-13 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,191,000 | -25,000 | 0.02 | -0.00 | 2017-01-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 500,000 | -25,000 | 0.01 | -0.00 | 2017-01-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,141,000 | -44,000 | 0.02 | -0.00 | 2017-01-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,579,000 | -55,000 | 0.41 | -0.00 | 2017-01-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,093,540 | -62,000 | 0.23 | -0.00 | 2017-01-13 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,757,000 | -80,000 | 0.09 | -0.00 | 2017-01-13 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,632,000 | -100,000 | 0.03 | -0.00 | 2017-01-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,737,000 | -100,000 | 0.88 | -0.00 | 2017-01-13 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,875,000 | -111,000 | 0.05 | -0.00 | 2017-01-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 251,000 | -112,000 | 0.00 | -0.00 | 2017-01-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,065,320 | -148,000 | 0.19 | -0.00 | 2017-01-13 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -200,000 | 0.00 | -0.00 | 2017-01-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,936,216 | -210,000 | 3.83 | -0.00 | 2017-01-13 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,210,000 | -230,000 | 0.27 | -0.00 | 2017-01-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,334,162 | -257,018 | 1.06 | -0.00 | 2017-01-13 |
| 39 | B01606 | EWARTON SECURITIES LTD | 6,756,000 | -259,000 | 0.13 | -0.00 | 2017-01-13 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,004,000 | -400,000 | 0.02 | -0.01 | 2017-01-13 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 7,715,000 | -846,000 | 0.15 | -0.02 | 2017-01-13 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,759,000 | -1,155,000 | 3.45 | -0.02 | 2017-01-13 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,937,717 | -14,174,000 | 1.22 | -0.27 | 2017-01-13 |
| 43 | Total changed named holdings | 3,184,136,838 | 0 | 60.02 | 0.00 | ||
| 174 | Unchanged named holdings | 1,133,267,505 | 0 | 21.36 | 0.00 | ||
| 217 | Total named holdings | 4,317,404,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 234 | 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 | 2017-01-11 |
| Volume | 13,449,000 |
| Turnover | 25,827,080 |
| Average price | 1.920 |
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