China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 1,767,240,399 | 3,124,000 | 33.31 | 0.06 | 2016-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,389,959 | 599,650 | 0.33 | 0.01 | 2016-01-22 |
| 3 | C00010 | CITIBANK N.A. | 439,095,527 | 327,000 | 8.28 | 0.01 | 2016-01-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,945,635 | 323,985 | 1.07 | 0.01 | 2016-01-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,467,622 | 161,000 | 0.54 | 0.00 | 2016-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,494,790 | 138,000 | 0.03 | 0.00 | 2016-01-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 489,000 | 130,000 | 0.01 | 0.00 | 2016-01-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,838,084 | 97,000 | 0.41 | 0.00 | 2016-01-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,060,000 | 80,000 | 0.08 | 0.00 | 2016-01-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,251,000 | 69,000 | 0.12 | 0.00 | 2016-01-22 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 799,000 | 42,000 | 0.02 | 0.00 | 2016-01-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,102,000 | 30,000 | 0.04 | 0.00 | 2016-01-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,980,000 | 15,000 | 0.08 | 0.00 | 2016-01-22 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 213,000 | 14,000 | 0.00 | 0.00 | 2016-01-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,370,000 | 13,000 | 0.14 | 0.00 | 2016-01-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,114,000 | 10,000 | 0.17 | 0.00 | 2016-01-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,102,000 | 10,000 | 0.02 | 0.00 | 2016-01-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,252,000 | 4,000 | 0.04 | 0.00 | 2016-01-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 917 | 173 | 0.00 | 0.00 | 2016-01-22 |
| 21 | B01824 | INSTINET PACIFIC LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2016-01-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,115,000 | -8,000 | 0.04 | -0.00 | 2016-01-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,187,000 | -12,000 | 0.02 | -0.00 | 2016-01-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,126,540 | -15,000 | 0.25 | -0.00 | 2016-01-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 593,000 | -16,000 | 0.01 | -0.00 | 2016-01-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,952,000 | -39,000 | 0.70 | -0.00 | 2016-01-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | -40,000 | 0.01 | -0.00 | 2016-01-22 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 255,000 | -40,000 | 0.00 | -0.00 | 2016-01-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,300,493 | -134,173 | 0.25 | -0.00 | 2016-01-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,780,048 | -153,635 | 2.84 | -0.00 | 2016-01-22 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,909,000 | -165,000 | 2.96 | -0.00 | 2016-01-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,031,000 | -187,000 | 0.13 | -0.00 | 2016-01-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,002,000 | -203,000 | 0.17 | -0.00 | 2016-01-22 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 814,000 | -211,000 | 0.02 | -0.00 | 2016-01-22 |
| 35 | C00093 | BNP PARIBAS | 3,366,476 | -779,000 | 0.06 | -0.01 | 2016-01-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,960,000 | -1,581,000 | 0.13 | -0.03 | 2016-01-22 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,124,498 | -1,611,000 | 6.62 | -0.03 | 2016-01-22 |
| 37 | Total changed named holdings | 3,124,973,988 | 0 | 58.91 | 0.00 | ||
| 178 | Unchanged named holdings | 710,482,223 | 0 | 13.39 | 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 | 2016-01-20 |
| Volume | 6,422,173 |
| Turnover | 9,504,592 |
| Average price | 1.480 |
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