China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 113,013,513 | 1,011,000 | 2.13 | 0.02 | 2016-01-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,879,162 | 845,000 | 6.88 | 0.02 | 2016-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,936,690 | 163,000 | 3.03 | 0.00 | 2016-01-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,574,000 | 85,000 | 0.14 | 0.00 | 2016-01-04 | |
| 5 | C00010 | CITIBANK N.A. | 436,059,665 | 82,000 | 8.22 | 0.00 | 2016-01-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 891,000 | 54,000 | 0.02 | 0.00 | 2016-01-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,175,000 | 50,000 | 0.04 | 0.00 | 2016-01-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,275,000 | 40,000 | 0.04 | 0.00 | 2016-01-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,990,000 | 30,000 | 0.08 | 0.00 | 2016-01-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,182,000 | 28,000 | 0.04 | 0.00 | 2016-01-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,218,000 | 25,000 | 0.02 | 0.00 | 2016-01-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 18,930,084 | 20,000 | 0.36 | 0.00 | 2016-01-04 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,253,000 | 20,000 | 0.02 | 0.00 | 2016-01-04 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | 20,000 | 0.01 | 0.00 | 2016-01-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,878,540 | 10,000 | 0.24 | 0.00 | 2016-01-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | 9,000 | 0.00 | 0.00 | 2016-01-04 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-04 | |
| 18 | C00016 | DBS BANK LTD | 1,748,000 | 2,000 | 0.03 | 0.00 | 2016-01-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,906,000 | 1,000 | 0.70 | 0.00 | 2016-01-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,247,000 | -10,000 | 0.14 | -0.00 | 2016-01-04 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2016-01-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,146,000 | -20,000 | 0.04 | -0.00 | 2016-01-04 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,922,000 | -30,000 | 0.17 | -0.00 | 2016-01-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,110,000 | -69,001 | 1.06 | -0.00 | 2016-01-04 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,698,000 | -77,000 | 2.63 | -0.00 | 2016-01-04 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,210,000 | -114,000 | 0.08 | -0.00 | 2016-01-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,562,824 | -114,000 | 33.23 | -0.00 | 2016-01-04 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,246,603 | -138,009 | 0.53 | -0.00 | 2016-01-04 | |
| 29 | C00093 | BNP PARIBAS | 3,288,776 | -213,000 | 0.06 | -0.00 | 2016-01-04 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,773,141 | -236,000 | 0.03 | -0.00 | 2016-01-04 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,972,000 | -300,000 | 0.17 | -0.01 | 2016-01-04 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,961,493 | -340,000 | 0.26 | -0.01 | 2016-01-04 | |
| 33 | C00074 | DEUTSCHE BANK AG | 21,317,676 | -819,990 | 0.40 | -0.02 | 2016-01-04 | |
| 33 | Total changed named holdings | 3,226,460,167 | 0 | 60.82 | 0.00 | |||
| 180 | Unchanged named holdings | 608,994,044 | 0 | 11.48 | 0.00 | |||
| 213 | Total named holdings | 3,835,454,211 | 0 | 72.30 | 0.00 | |||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 3,836,371,211 | 0 | 72.32 | 0.00 | |||
| Securities not in CCASS | 1,468,396,672 | 0 | 27.68 | 0.00 | ||||
| Issued securities | 5,304,767,883 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 5,183,000 |
| Turnover | 10,242,410 |
| Average price | 1.976 |
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