China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,278,000 | 3,525,000 | 1.86 | 0.06 | 2018-01-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,583,379 | 3,221,379 | 0.73 | 0.05 | 2018-01-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,508,696 | 1,571,000 | 0.43 | 0.03 | 2018-01-25 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,584,000 | 989,000 | 0.03 | 0.02 | 2018-01-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,443,000 | 741,000 | 0.15 | 0.01 | 2018-01-25 |
| 6 | C00016 | DBS BANK LTD | 680,000 | 470,000 | 0.01 | 0.01 | 2018-01-25 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 447,000 | 300,000 | 0.01 | 0.00 | 2018-01-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,974,000 | 295,000 | 0.15 | 0.00 | 2018-01-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 874,000 | 195,000 | 0.01 | 0.00 | 2018-01-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,217,000 | 178,000 | 0.05 | 0.00 | 2018-01-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,521,000 | 176,000 | 0.04 | 0.00 | 2018-01-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,236,196 | 131,000 | 0.02 | 0.00 | 2018-01-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 703,000 | 126,000 | 0.01 | 0.00 | 2018-01-25 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 181,000 | 111,000 | 0.00 | 0.00 | 2018-01-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,625,000 | 107,000 | 0.03 | 0.00 | 2018-01-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,525,000 | 100,000 | 0.09 | 0.00 | 2018-01-25 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 814,000 | 100,000 | 0.01 | 0.00 | 2018-01-25 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | 54,000 | 0.00 | 0.00 | 2018-01-25 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2018-01-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 239,000 | 50,000 | 0.00 | 0.00 | 2018-01-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,223,000 | 50,000 | 0.02 | 0.00 | 2018-01-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2018-01-25 |
| 23 | B01275 | SANFULL SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2018-01-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,008,160,278 | 35,000 | 16.44 | 0.00 | 2018-01-25 |
| 25 | B01610 | KGI ASIA LTD | 1,489,000 | 30,000 | 0.02 | 0.00 | 2018-01-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,043,000 | 30,000 | 0.03 | 0.00 | 2018-01-25 |
| 27 | B01740 | WIN SECURITIES LTD | 194,000 | 30,000 | 0.00 | 0.00 | 2018-01-25 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,337,000 | 25,000 | 0.15 | 0.00 | 2018-01-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 733,000 | 20,000 | 0.01 | 0.00 | 2018-01-25 |
| 30 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 521,000 | 19,000 | 0.01 | 0.00 | 2018-01-25 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,000 | 8,000 | 0.02 | 0.00 | 2018-01-25 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | 7,000 | 0.00 | 0.00 | 2018-01-25 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 242,000 | 6,000 | 0.00 | 0.00 | 2018-01-25 |
| 35 | C00010 | CITIBANK N.A. | 356,269,724 | 5,418 | 5.81 | 0.00 | 2018-01-25 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | 5,000 | 0.00 | 0.00 | 2018-01-25 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-25 |
| 38 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,290,000 | 1,000 | 0.10 | 0.00 | 2018-01-25 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 767 | -95 | 0.00 | -0.00 | 2018-01-25 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,930,000 | -3,000 | 0.03 | -0.00 | 2018-01-25 |
| 44 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-25 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,562,000 | -10,000 | 0.22 | -0.00 | 2018-01-25 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -14,000 | -0.00 | 2018-01-25 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | -15,000 | 0.02 | -0.00 | 2018-01-25 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -18,000 | -0.00 | 2018-01-25 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 867,000 | -21,000 | 0.01 | -0.00 | 2018-01-25 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,980 | -22,000 | 0.02 | -0.00 | 2018-01-25 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -25,000 | 0.00 | -0.00 | 2018-01-25 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 882,000 | -30,000 | 0.01 | -0.00 | 2018-01-25 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | -32,000 | 0.00 | -0.00 | 2018-01-25 |
| 54 | B01695 | DAH SING SECURITIES LTD | 362,000 | -42,000 | 0.01 | -0.00 | 2018-01-25 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,735,000 | -45,000 | 0.06 | -0.00 | 2018-01-25 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | -48,000 | 0.00 | -0.00 | 2018-01-25 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 884,000 | -50,000 | 0.01 | -0.00 | 2018-01-25 |
| 58 | B01184 | QUAM SECURITIES LTD | 406,000 | -50,000 | 0.01 | -0.00 | 2018-01-25 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 7,121,873 | -60,000 | 0.12 | -0.00 | 2018-01-25 |
| 60 | C00093 | BNP PARIBAS | 451,032 | -67,790 | 0.01 | -0.00 | 2018-01-25 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,000 | -80,000 | 0.00 | -0.00 | 2018-01-25 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 271,000 | -91,000 | 0.00 | -0.00 | 2018-01-25 |
| 63 | B01584 | CHIEF SECURITIES LTD | 649,000 | -108,000 | 0.01 | -0.00 | 2018-01-25 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,413,000 | -155,000 | 0.09 | -0.00 | 2018-01-25 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 709,000 | -160,000 | 0.01 | -0.00 | 2018-01-25 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 949,000 | -175,000 | 0.02 | -0.00 | 2018-01-25 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -357,000 | 0.00 | -0.01 | 2018-01-25 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,452,500 | -446,000 | 0.53 | -0.01 | 2018-01-25 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,893,000 | -529,000 | 0.24 | -0.01 | 2018-01-25 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,981,297 | -894,323 | 14.61 | -0.01 | 2018-01-25 |
| 71 | C00074 | DEUTSCHE BANK AG | 12,215,562 | -1,434,589 | 0.20 | -0.02 | 2018-01-25 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,614,639 | -3,077,000 | 0.42 | -0.05 | 2018-01-25 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,997,452 | -4,821,000 | 3.12 | -0.08 | 2018-01-25 |
| 73 | Total changed named holdings | 2,825,603,375 | 0 | 46.08 | 0.00 | ||
| 137 | Unchanged named holdings | 1,211,709,018 | 0 | 19.76 | 0.00 | ||
| 210 | Total named holdings | 4,037,312,393 | 0 | 65.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 4,038,299,393 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,107,313 | 0 | 34.14 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 18,381,259 |
| Turnover | 29,610,909 |
| Average price | 1.611 |
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