China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 362,007,397 | 2,668,900 | 6.82 | 0.05 | 2016-01-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,920,000 | 2,509,000 | 2.79 | 0.05 | 2016-01-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,643,000 | 1,584,000 | 0.11 | 0.03 | 2016-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,113,139 | 1,263,914 | 0.04 | 0.02 | 2016-01-14 |
| 5 | C00093 | BNP PARIBAS | 3,871,576 | 416,100 | 0.07 | 0.01 | 2016-01-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,765,675,172 | 385,000 | 33.28 | 0.01 | 2016-01-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,485,493 | 324,000 | 0.25 | 0.01 | 2016-01-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,548,000 | 160,000 | 0.10 | 0.00 | 2016-01-14 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,091,000 | 154,000 | 0.02 | 0.00 | 2016-01-14 |
| 10 | C00010 | CITIBANK N.A. | 437,964,527 | 153,000 | 8.26 | 0.00 | 2016-01-14 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2016-01-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,323,000 | 76,000 | 0.04 | 0.00 | 2016-01-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,031,540 | 70,000 | 0.25 | 0.00 | 2016-01-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,984,000 | 64,000 | 0.17 | 0.00 | 2016-01-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,780,084 | 50,000 | 0.41 | 0.00 | 2016-01-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,109,000 | 40,000 | 0.12 | 0.00 | 2016-01-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 30,000 | 0.01 | 0.00 | 2016-01-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,032,000 | 30,000 | 0.04 | 0.00 | 2016-01-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,309,000 | 30,000 | 0.02 | 0.00 | 2016-01-14 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 326,000 | 20,000 | 0.01 | 0.00 | 2016-01-14 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 902,000 | 20,000 | 0.02 | 0.00 | 2016-01-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,965,000 | 10,000 | 0.07 | 0.00 | 2016-01-14 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2016-01-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,288,000 | 2,000 | 0.04 | 0.00 | 2016-01-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 744 | 633 | 0.00 | 0.00 | 2016-01-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,979,000 | -4,000 | 0.08 | -0.00 | 2016-01-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,208,000 | -10,000 | 0.02 | -0.00 | 2016-01-14 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 907,000 | -10,000 | 0.02 | -0.00 | 2016-01-14 |
| 30 | B01483 | BULLISH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,107,000 | -25,000 | 0.17 | -0.00 | 2016-01-14 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -49,000 | -0.00 | 2016-01-14 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,213,000 | -80,000 | 0.02 | -0.00 | 2016-01-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,881,000 | -135,000 | 0.13 | -0.00 | 2016-01-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,328,622 | -591,863 | 0.53 | -0.01 | 2016-01-14 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,979,683 | -909,633 | 2.92 | -0.02 | 2016-01-14 |
| 37 | C00074 | DEUTSCHE BANK AG | 15,714,610 | -1,278,051 | 0.30 | -0.02 | 2016-01-14 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,322,000 | -2,000,000 | 0.08 | -0.04 | 2016-01-14 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 107,997,513 | -5,050,000 | 2.04 | -0.10 | 2016-01-14 |
| 39 | Total changed named holdings | 3,144,231,100 | 0 | 59.27 | 0.00 | ||
| 175 | Unchanged named holdings | 691,225,111 | 0 | 13.03 | 0.00 | ||
| 214 | Total named holdings | 3,835,456,211 | 0 | 72.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2016-01-12 |
| Volume | 12,053,633 |
| Turnover | 20,014,902 |
| Average price | 1.660 |
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