China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-08-05 to 2016-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,418,349 | 6,706,000 | 0.55 | 0.13 | 2016-08-08 | |
| 2 | C00093 | BNP PARIBAS | 803,163 | 611,289 | 0.02 | 0.01 | 2016-08-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,309,540 | 300,000 | 0.27 | 0.01 | 2016-08-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,345,000 | 191,000 | 0.38 | 0.00 | 2016-08-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,845,335 | 128,000 | 2.64 | 0.00 | 2016-08-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,424,000 | 115,000 | 0.18 | 0.00 | 2016-08-08 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 295,000 | 114,000 | 0.01 | 0.00 | 2016-08-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,669,000 | 100,000 | 0.09 | 0.00 | 2016-08-08 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,438,915 | 60,000 | 7.38 | 0.00 | 2016-08-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,797,000 | 50,000 | 0.03 | 0.00 | 2016-08-08 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,716,000 | 40,000 | 0.11 | 0.00 | 2016-08-08 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,000 | 40,000 | 0.01 | 0.00 | 2016-08-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,831,876 | 37,000 | 0.03 | 0.00 | 2016-08-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 589,000 | 35,000 | 0.01 | 0.00 | 2016-08-08 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 502,000 | 35,000 | 0.01 | 0.00 | 2016-08-08 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,755,469 | 31,000 | 2.05 | 0.00 | 2016-08-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,103,000 | 30,000 | 0.23 | 0.00 | 2016-08-08 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,159,000 | 26,000 | 0.13 | 0.00 | 2016-08-08 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,981,000 | 25,000 | 0.06 | 0.00 | 2016-08-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,946,000 | 20,000 | 0.07 | 0.00 | 2016-08-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,199,000 | 20,000 | 0.08 | 0.00 | 2016-08-08 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,303,000 | 6,000 | 0.06 | 0.00 | 2016-08-08 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 498,000 | 2,000 | 0.01 | 0.00 | 2016-08-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 24,601,084 | -11,000 | 0.46 | -0.00 | 2016-08-08 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,917,099 | -44,000 | 0.05 | -0.00 | 2016-08-08 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -121,000 | 0.00 | -0.00 | 2016-08-08 | |
| 27 | C00010 | CITIBANK N.A. | 419,519,436 | -136,000 | 7.91 | -0.00 | 2016-08-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,758,805,935 | -331,000 | 33.16 | -0.01 | 2016-08-08 | |
| 29 | C00074 | DEUTSCHE BANK AG | 18,835,576 | -2,027,289 | 0.36 | -0.04 | 2016-08-08 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,380,000 | -6,052,000 | 6.98 | -0.11 | 2016-08-08 | |
| 30 | Total changed named holdings | 3,359,715,777 | 0 | 63.33 | 0.00 | |||
| 184 | Unchanged named holdings | 957,694,566 | 0 | 18.05 | 0.00 | |||
| 214 | Total named holdings | 4,317,410,343 | 0 | 81.39 | 0.00 | |||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 4,318,317,343 | 0 | 81.40 | 0.00 | |||
| Securities not in CCASS | 986,450,540 | 0 | 18.60 | 0.00 | ||||
| Issued securities | 5,304,767,883 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 16,389,000 |
| Turnover | 16,454,950 |
| Average price | 1.004 |
Webb-site Database - Powered By Linux Group