China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,937,000 | 3,586,000 | 3.92 | 0.07 | 2016-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,766,440,916 | 1,249,000 | 33.30 | 0.02 | 2016-03-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,339,026 | 496,492 | 0.44 | 0.01 | 2016-03-02 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,937,000 | 400,000 | 0.06 | 0.01 | 2016-03-02 |
| 5 | C00010 | CITIBANK N.A. | 433,864,174 | 134,647 | 8.18 | 0.00 | 2016-03-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 701,000 | 125,000 | 0.01 | 0.00 | 2016-03-02 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,451,000 | 72,000 | 0.18 | 0.00 | 2016-03-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,761,000 | 52,000 | 0.73 | 0.00 | 2016-03-02 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,432,000 | 21,000 | 0.08 | 0.00 | 2016-03-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 283,000 | 21,000 | 0.01 | 0.00 | 2016-03-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,446,000 | 20,000 | 0.33 | 0.00 | 2016-03-02 |
| 12 | B01610 | KGI ASIA LTD | 1,242,000 | 20,000 | 0.02 | 0.00 | 2016-03-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,000 | 18,000 | 0.04 | 0.00 | 2016-03-02 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,214,000 | 18,000 | 0.02 | 0.00 | 2016-03-02 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,666,000 | 1,000 | 0.05 | 0.00 | 2016-03-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 396 | 353 | 0.00 | 0.00 | 2016-03-02 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,153,000 | -7,000 | 0.12 | -0.00 | 2016-03-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,340,194 | -17,742 | 1.21 | -0.00 | 2016-03-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,803,000 | -20,000 | 0.13 | -0.00 | 2016-03-02 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 255,000 | -30,000 | 0.00 | -0.00 | 2016-03-02 |
| 21 | B01746 | ITG HONG KONG LTD | 0 | -40,000 | -0.00 | 2016-03-02 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,216,000 | -60,000 | 0.02 | -0.00 | 2016-03-02 |
| 23 | B01290 | SPS SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-03-02 |
| 24 | B01130 | BOCI SECURITIES LTD | 25,965,084 | -70,000 | 0.49 | -0.00 | 2016-03-02 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,738,155 | -72,000 | 5.35 | -0.00 | 2016-03-02 |
| 26 | C00093 | BNP PARIBAS | 3,596,926 | -77,000 | 0.07 | -0.00 | 2016-03-02 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,175 | -124,806 | 0.02 | -0.00 | 2016-03-02 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,870,000 | -370,000 | 0.04 | -0.01 | 2016-03-02 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,425,693 | -492,000 | 2.95 | -0.01 | 2016-03-02 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,799,061 | -513,000 | 0.18 | -0.01 | 2016-03-02 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 124,105,335 | -999,000 | 2.34 | -0.02 | 2016-03-02 |
| 32 | C00074 | DEUTSCHE BANK AG | 11,379,143 | -3,281,944 | 0.21 | -0.06 | 2016-03-02 |
| 32 | Total changed named holdings | 3,209,651,278 | 0 | 60.51 | 0.00 | ||
| 185 | Unchanged named holdings | 1,103,234,065 | 0 | 20.80 | 0.00 | ||
| 217 | Total named holdings | 4,312,885,343 | 0 | 81.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 234 | Total securities in CCASS | 4,313,802,343 | 0 | 81.32 | 0.00 | ||
| Securities not in CCASS | 990,965,540 | 0 | 18.68 | 0.00 | |||
| Issued securities | 5,304,767,883 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 16,567,353 |
| Turnover | 25,366,559 |
| Average price | 1.531 |
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