China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,764,018,554 | 3,343,100 | 33.25 | 0.06 | 2016-04-15 | |
| 2 | C00010 | CITIBANK N.A. | 432,135,303 | 1,698,000 | 8.15 | 0.03 | 2016-04-15 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,924,000 | 733,000 | 0.13 | 0.01 | 2016-04-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,924,397 | 537,000 | 0.19 | 0.01 | 2016-04-15 | |
| 5 | C00093 | BNP PARIBAS | 2,115,851 | 378,600 | 0.04 | 0.01 | 2016-04-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,919,074 | 281,000 | 0.06 | 0.01 | 2016-04-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,421,001 | 195,000 | 1.14 | 0.00 | 2016-04-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,291,000 | 108,000 | 0.14 | 0.00 | 2016-04-15 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,546,000 | 50,000 | 0.18 | 0.00 | 2016-04-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,472,000 | 40,000 | 0.57 | 0.00 | 2016-04-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 37,000 | 0.01 | 0.00 | 2016-04-15 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,000 | 30,000 | 0.02 | 0.00 | 2016-04-15 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,066,000 | 23,000 | 0.02 | 0.00 | 2016-04-15 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,371,000 | 20,000 | 0.04 | 0.00 | 2016-04-15 | |
| 15 | B01610 | KGI ASIA LTD | 1,135,000 | 20,000 | 0.02 | 0.00 | 2016-04-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | 5,000 | 0.04 | 0.00 | 2016-04-15 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 994,000 | -8,000 | 0.02 | -0.00 | 2016-04-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,770,540 | -10,000 | 0.22 | -0.00 | 2016-04-15 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2016-04-15 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,412,000 | -25,000 | 0.31 | -0.00 | 2016-04-15 | |
| 21 | B01740 | WIN SECURITIES LTD | 113,000 | -28,000 | 0.00 | -0.00 | 2016-04-15 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,000 | -40,000 | 0.00 | -0.00 | 2016-04-15 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,817,000 | -397,000 | 4.75 | -0.01 | 2016-04-15 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,144,155 | -569,000 | 2.98 | -0.01 | 2016-04-15 | |
| 25 | C00074 | DEUTSCHE BANK AG | 11,886,334 | -3,198,700 | 0.22 | -0.06 | 2016-04-15 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,743,620 | -3,203,000 | 5.16 | -0.06 | 2016-04-15 | |
| 26 | Total changed named holdings | 3,059,184,829 | 0 | 57.67 | 0.00 | |||
| 188 | Unchanged named holdings | 1,258,211,514 | 0 | 23.72 | 0.00 | |||
| 214 | Total named holdings | 4,317,396,343 | 0 | 81.39 | 0.00 | |||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | |||
| 231 | 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-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 4,435,000 |
| Turnover | 7,240,985 |
| Average price | 1.633 |
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