China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 325,638,000 | 13,625,000 | 6.14 | 0.26 | 2016-06-28 | |
| 2 | C00010 | CITIBANK N.A. | 428,103,221 | 2,811,000 | 8.07 | 0.05 | 2016-06-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,522,540 | 1,130,000 | 0.25 | 0.02 | 2016-06-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,730,000 | 1,006,000 | 0.35 | 0.02 | 2016-06-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,744,106,047 | 719,818 | 32.88 | 0.01 | 2016-06-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,225 | 514,000 | 0.03 | 0.01 | 2016-06-28 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,871,000 | 400,000 | 0.05 | 0.01 | 2016-06-28 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,556,099 | 318,000 | 0.05 | 0.01 | 2016-06-28 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,727,000 | 250,000 | 0.11 | 0.00 | 2016-06-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,193,000 | 240,000 | 0.04 | 0.00 | 2016-06-28 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,834,796 | 176,000 | 1.03 | 0.00 | 2016-06-28 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,321,000 | 119,000 | 0.19 | 0.00 | 2016-06-28 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,355,000 | 100,000 | 0.03 | 0.00 | 2016-06-28 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,723,000 | 67,000 | 0.18 | 0.00 | 2016-06-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 780,000 | 50,000 | 0.01 | 0.00 | 2016-06-28 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 434,000 | 50,000 | 0.01 | 0.00 | 2016-06-28 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | 50,000 | 0.01 | 0.00 | 2016-06-28 | |
| 18 | B01130 | BOCI SECURITIES LTD | 21,557,084 | 46,000 | 0.41 | 0.00 | 2016-06-28 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,000 | 40,000 | 0.01 | 0.00 | 2016-06-28 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,097,000 | 39,000 | 0.10 | 0.00 | 2016-06-28 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,943,000 | 32,000 | 0.04 | 0.00 | 2016-06-28 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,418,000 | 30,000 | 0.03 | 0.00 | 2016-06-28 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,168,915 | 30,000 | 7.37 | 0.00 | 2016-06-28 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-28 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 965,000 | 29,000 | 0.02 | 0.00 | 2016-06-28 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,994,000 | 20,000 | 0.06 | 0.00 | 2016-06-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 389,000 | 15,000 | 0.01 | 0.00 | 2016-06-28 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 9,000 | 0.00 | 0.00 | 2016-06-28 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,857,233 | 8,965 | 0.39 | 0.00 | 2016-06-28 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,527,000 | 3,000 | 0.03 | 0.00 | 2016-06-28 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,000 | 1,000 | 0.01 | 0.00 | 2016-06-28 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 777 | 484 | 0.00 | 0.00 | 2016-06-28 | |
| 35 | B01209 | MASON SECURITIES LTD | 172,000 | -11,000 | 0.00 | -0.00 | 2016-06-28 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2016-06-28 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-06-28 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 585,000 | -25,000 | 0.01 | -0.00 | 2016-06-28 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,221,000 | -50,000 | 0.02 | -0.00 | 2016-06-28 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,000 | -50,000 | 0.02 | -0.00 | 2016-06-28 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,316,000 | -63,000 | 0.02 | -0.00 | 2016-06-28 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,584,000 | -108,000 | 0.31 | -0.00 | 2016-06-28 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,790,736 | -113,000 | 0.56 | -0.00 | 2016-06-28 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,879,000 | -200,000 | 0.07 | -0.00 | 2016-06-28 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,013,000 | -200,000 | 0.15 | -0.00 | 2016-06-28 | |
| 46 | C00093 | BNP PARIBAS | 900,572 | -475,936 | 0.02 | -0.01 | 2016-06-28 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,755,000 | -533,000 | 0.17 | -0.01 | 2016-06-28 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,228,516 | -2,451,000 | 2.64 | -0.05 | 2016-06-28 | |
| 49 | C00074 | DEUTSCHE BANK AG | 49,188,395 | -4,800,029 | 0.93 | -0.09 | 2016-06-28 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,985,371 | -12,859,302 | 3.00 | -0.24 | 2016-06-28 | |
| 50 | Total changed named holdings | 3,493,915,527 | 0 | 65.86 | 0.00 | |||
| 167 | Unchanged named holdings | 823,490,816 | 0 | 15.52 | 0.00 | |||
| 217 | Total named holdings | 4,317,406,343 | 0 | 81.39 | 0.00 | |||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 4,318,313,343 | 0 | 81.40 | 0.00 | |||
| Securities not in CCASS | 986,454,540 | 0 | 18.60 | 0.00 | ||||
| Issued securities | 5,304,767,883 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 31,516,484 |
| Turnover | 35,456,679 |
| Average price | 1.125 |
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