China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 114,122,513 | 1,015,000 | 2.15 | 0.02 | 2016-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,173,316 | 893,000 | 2.98 | 0.02 | 2016-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,767,763,172 | 708,090 | 33.32 | 0.01 | 2016-01-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,461,000 | 370,000 | 0.08 | 0.01 | 2016-01-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,188,000 | 350,000 | 0.10 | 0.01 | 2016-01-11 |
| 6 | C00093 | BNP PARIBAS | 3,769,776 | 298,100 | 0.07 | 0.01 | 2016-01-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,862,485 | 140,000 | 0.54 | 0.00 | 2016-01-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | 128,000 | 0.01 | 0.00 | 2016-01-11 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2016-01-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,157,000 | 59,000 | 0.17 | 0.00 | 2016-01-11 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 844,000 | 54,000 | 0.02 | 0.00 | 2016-01-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,196,000 | 50,000 | 0.04 | 0.00 | 2016-01-11 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2016-01-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,898,403 | 34,910 | 0.24 | 0.00 | 2016-01-11 |
| 15 | C00016 | DBS BANK LTD | 2,050,000 | 32,000 | 0.04 | 0.00 | 2016-01-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,972,000 | 30,000 | 0.04 | 0.00 | 2016-01-11 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 275,000 | 30,000 | 0.01 | 0.00 | 2016-01-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,000 | 25,000 | 0.01 | 0.00 | 2016-01-11 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,950,000 | 20,000 | 0.07 | 0.00 | 2016-01-11 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 882,000 | 20,000 | 0.02 | 0.00 | 2016-01-11 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,286,000 | 19,000 | 0.04 | 0.00 | 2016-01-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 19,085,084 | 15,000 | 0.36 | 0.00 | 2016-01-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,390,000 | 15,000 | 0.29 | 0.00 | 2016-01-11 |
| 24 | B01209 | MASON SECURITIES LTD | 335,000 | 15,000 | 0.01 | 0.00 | 2016-01-11 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 493,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 7,000 | 0.00 | 0.00 | 2016-01-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 791,000 | 4,000 | 0.01 | 0.00 | 2016-01-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,873,540 | -5,000 | 0.24 | -0.00 | 2016-01-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,466,000 | -5,000 | 0.03 | -0.00 | 2016-01-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,845,000 | -8,000 | 0.17 | -0.00 | 2016-01-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,955,000 | -14,000 | 0.07 | -0.00 | 2016-01-11 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,255,000 | -14,000 | 0.14 | -0.00 | 2016-01-11 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,084,000 | -22,000 | 0.11 | -0.00 | 2016-01-11 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,153,000 | -26,000 | 0.04 | -0.00 | 2016-01-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,247,000 | -28,000 | 0.04 | -0.00 | 2016-01-11 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 887,000 | -30,000 | 0.02 | -0.00 | 2016-01-11 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,735,000 | -53,000 | 2.67 | -0.00 | 2016-01-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,000 | -70,000 | 0.04 | -0.00 | 2016-01-11 |
| 39 | C00010 | CITIBANK N.A. | 437,914,527 | -213,000 | 8.26 | -0.00 | 2016-01-11 |
| 40 | B01610 | KGI ASIA LTD | 977,000 | -225,000 | 0.02 | -0.00 | 2016-01-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,225 | -338,914 | 0.01 | -0.01 | 2016-01-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,692,000 | -355,000 | 0.69 | -0.01 | 2016-01-11 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,982,197 | -671,000 | 6.80 | -0.01 | 2016-01-11 |
| 44 | C00074 | DEUTSCHE BANK AG | 16,599,661 | -2,372,186 | 0.31 | -0.04 | 2016-01-11 |
| 44 | Total changed named holdings | 3,199,500,899 | 0 | 60.31 | 0.00 | ||
| 171 | Unchanged named holdings | 635,955,312 | 0 | 11.99 | 0.00 | ||
| 215 | Total named holdings | 3,835,456,211 | 0 | 72.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 232 | Total securities in CCASS | 3,836,373,211 | 0 | 72.32 | 0.00 | ||
| Securities not in CCASS | 1,468,394,672 | 0 | 27.68 | 0.00 | |||
| Issued securities | 5,304,767,883 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 26,176,000 |
| Turnover | 47,358,656 |
| Average price | 1.809 |
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