China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,516,661 | 3,108,000 | 2.76 | 0.06 | 2016-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,757,903,397 | 1,934,101 | 33.14 | 0.04 | 2016-07-08 | |
| 3 | C00093 | BNP PARIBAS | 2,025,972 | 1,835,000 | 0.04 | 0.03 | 2016-07-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,870,000 | 1,011,000 | 6.43 | 0.02 | 2016-07-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,977,695 | 955,899 | 1.06 | 0.02 | 2016-07-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,187,466 | 487,000 | 0.04 | 0.01 | 2016-07-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,911,000 | 391,000 | 0.34 | 0.01 | 2016-07-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,968,000 | 82,000 | 0.36 | 0.00 | 2016-07-08 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,541,000 | 72,000 | 0.10 | 0.00 | 2016-07-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,535,000 | 50,000 | 0.20 | 0.00 | 2016-07-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 534,000 | 50,000 | 0.01 | 0.00 | 2016-07-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,365,000 | 30,000 | 0.08 | 0.00 | 2016-07-08 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 163,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,102,000 | 20,000 | 0.02 | 0.00 | 2016-07-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,873,000 | 12,000 | 0.04 | 0.00 | 2016-07-08 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,428,000 | 10,000 | 0.03 | 0.00 | 2016-07-08 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 701,000 | -2,000 | 0.01 | -0.00 | 2016-07-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,118,283 | -4,000 | 0.40 | -0.00 | 2016-07-08 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -12,000 | 0.01 | -0.00 | 2016-07-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 720,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,820,099 | -28,000 | 0.05 | -0.00 | 2016-07-08 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,523,540 | -36,000 | 0.25 | -0.00 | 2016-07-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 144,975,706 | -50,000 | 2.73 | -0.00 | 2016-07-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 21,881,084 | -60,000 | 0.41 | -0.00 | 2016-07-08 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | -81,000 | 0.01 | -0.00 | 2016-07-08 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,686,000 | -329,000 | 0.16 | -0.01 | 2016-07-08 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,822,000 | -411,000 | 0.19 | -0.01 | 2016-07-08 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -600,000 | 0.00 | -0.01 | 2016-07-08 | |
| 31 | C00074 | DEUTSCHE BANK AG | 33,505,756 | -814,000 | 0.63 | -0.02 | 2016-07-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,463,403 | -2,155,000 | 2.61 | -0.04 | 2016-07-08 | |
| 33 | C00010 | CITIBANK N.A. | 418,195,221 | -2,608,000 | 7.88 | -0.05 | 2016-07-08 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,734,736 | -2,838,000 | 0.58 | -0.05 | 2016-07-08 | |
| 34 | Total changed named holdings | 3,214,172,019 | 0 | 60.59 | 0.00 | |||
| 184 | Unchanged named holdings | 1,103,234,324 | 0 | 20.80 | 0.00 | |||
| 218 | Total named holdings | 4,317,406,343 | 0 | 81.39 | 0.00 | |||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | |||
| 234 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 9,833,000 |
| Turnover | 10,938,810 |
| Average price | 1.112 |
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