China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00074 | DEUTSCHE BANK AG | 30,596,210 | 5,058,472 | 0.58 | 0.10 | 2015-07-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,458,741 | 1,974,000 | 0.14 | 0.04 | 2015-07-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 107,961,183 | 733,000 | 2.04 | 0.01 | 2015-07-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,881,000 | 661,000 | 1.15 | 0.01 | 2015-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,302,000 | 600,000 | 0.33 | 0.01 | 2015-07-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,677,651 | 364,000 | 11.10 | 0.01 | 2015-07-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 286,000 | 286,000 | 0.01 | 0.01 | 2015-07-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,600 | 54,000 | 0.01 | 0.00 | 2015-07-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,254,000 | 50,000 | 0.16 | 0.00 | 2015-07-31 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 956,000 | 48,000 | 0.02 | 0.00 | 2015-07-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,372,000 | 30,000 | 0.04 | 0.00 | 2015-07-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,440,000 | 10,000 | 0.06 | 0.00 | 2015-07-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,498,000 | 10,000 | 0.22 | 0.00 | 2015-07-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 935,000 | 4,000 | 0.02 | 0.00 | 2015-07-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 439 | -400 | 0.00 | -0.00 | 2015-07-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,345,000 | -5,000 | 0.10 | -0.00 | 2015-07-31 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2015-07-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,887,540 | -20,000 | 0.30 | -0.00 | 2015-07-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,000 | -20,000 | 0.03 | -0.00 | 2015-07-31 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,556,292 | -29,000 | 7.44 | -0.00 | 2015-07-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,722,388 | -33,540 | 0.03 | -0.00 | 2015-07-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,000 | -40,000 | 0.02 | -0.00 | 2015-07-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,544,000 | -48,000 | 0.24 | -0.00 | 2015-07-31 |
| 24 | C00010 | CITIBANK N.A. | 437,815,997 | -381,670 | 8.25 | -0.01 | 2015-07-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,649,531,220 | -1,066,600 | 31.10 | -0.02 | 2015-07-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,145,120 | -1,089,000 | 1.08 | -0.02 | 2015-07-31 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,826,880 | -1,900,000 | 0.71 | -0.04 | 2015-07-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,376,520 | -5,244,262 | 2.89 | -0.10 | 2015-07-31 |
| 28 | Total changed named holdings | 3,609,181,781 | 0 | 68.04 | 0.00 | ||
| 181 | Unchanged named holdings | 225,969,830 | 0 | 4.26 | 0.00 | ||
| 209 | Total named holdings | 3,835,151,611 | 0 | 72.30 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 3,836,058,611 | 0 | 72.31 | 0.00 | ||
| Securities not in CCASS | 1,468,709,272 | 0 | 27.69 | 0.00 | |||
| Issued securities | 5,304,767,883 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 4,051,600 |
| Turnover | 9,794,608 |
| Average price | 2.417 |
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