China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,541,000 | 1,989,000 | 0.16 | 0.04 | 2016-01-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,074,000 | 720,000 | 2.96 | 0.01 | 2016-01-21 |
| 3 | C00093 | BNP PARIBAS | 4,145,476 | 282,900 | 0.08 | 0.01 | 2016-01-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,434,666 | 204,173 | 0.25 | 0.00 | 2016-01-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,790,309 | 195,896 | 0.32 | 0.00 | 2016-01-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,218,000 | 192,000 | 0.14 | 0.00 | 2016-01-21 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,025,000 | 111,000 | 0.02 | 0.00 | 2016-01-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,790 | 104,000 | 0.03 | 0.00 | 2016-01-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,764,116,399 | 86,227 | 33.26 | 0.00 | 2016-01-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,991,000 | 59,000 | 0.70 | 0.00 | 2016-01-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,316,000 | 50,000 | 0.02 | 0.00 | 2016-01-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,205,000 | 50,000 | 0.17 | 0.00 | 2016-01-21 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 295,000 | 40,000 | 0.01 | 0.00 | 2016-01-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,000 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 15 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-21 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2016-01-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,141,540 | 1,000 | 0.25 | 0.00 | 2016-01-21 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,431 | 600 | 0.00 | 0.00 | 2016-01-21 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 201,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,339,000 | -4,000 | 0.04 | -0.00 | 2016-01-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,255,000 | -20,000 | 0.04 | -0.00 | 2016-01-21 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 199,000 | -23,000 | 0.00 | -0.00 | 2016-01-21 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,182,000 | -50,000 | 0.12 | -0.00 | 2016-01-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,123,000 | -90,000 | 0.04 | -0.00 | 2016-01-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,621,650 | -346,350 | 1.07 | -0.01 | 2016-01-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,306,622 | -351,546 | 0.53 | -0.01 | 2016-01-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,933,683 | -522,000 | 2.85 | -0.01 | 2016-01-21 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,735,498 | -1,011,900 | 6.65 | -0.02 | 2016-01-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 106,092,512 | -1,700,000 | 2.00 | -0.03 | 2016-01-21 |
| 29 | Total changed named holdings | 2,743,096,576 | 0 | 51.71 | 0.00 | ||
| 186 | Unchanged named holdings | 1,092,359,635 | 0 | 20.59 | 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 | 2016-01-19 |
| Volume | 4,262,600 |
| Turnover | 6,499,504 |
| Average price | 1.525 |
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