China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00074 | DEUTSCHE BANK AG | 12,319,824 | 1,949,106 | 0.23 | 0.04 | 2016-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,328,943 | 1,295,000 | 3.08 | 0.02 | 2016-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,774,000 | 303,000 | 0.07 | 0.01 | 2016-03-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,139,317 | 195,000 | 5.39 | 0.00 | 2016-03-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,761,592,591 | 193,000 | 33.21 | 0.00 | 2016-03-21 |
| 6 | C00010 | CITIBANK N.A. | 438,598,303 | 146,000 | 8.27 | 0.00 | 2016-03-21 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,006,000 | 131,000 | 0.02 | 0.00 | 2016-03-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,491,123 | 74,086 | 1.23 | 0.00 | 2016-03-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,181,000 | 50,000 | 0.12 | 0.00 | 2016-03-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,000 | 50,000 | 0.03 | 0.00 | 2016-03-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,175 | 36,000 | 0.03 | 0.00 | 2016-03-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,934,000 | 32,000 | 0.13 | 0.00 | 2016-03-21 |
| 13 | B01610 | KGI ASIA LTD | 1,135,000 | 10,000 | 0.02 | 0.00 | 2016-03-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,000 | 7,000 | 0.04 | 0.00 | 2016-03-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,423,800 | 4,000 | 0.40 | 0.00 | 2016-03-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 341,000 | 3,000 | 0.01 | 0.00 | 2016-03-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 25,650,084 | -20,000 | 0.48 | -0.00 | 2016-03-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,000 | -52,000 | 0.01 | -0.00 | 2016-03-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,807,540 | -104,000 | 0.22 | -0.00 | 2016-03-21 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,428,000 | -360,000 | 4.19 | -0.01 | 2016-03-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 120,281,397 | -583,086 | 2.27 | -0.01 | 2016-03-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,395,000 | -727,000 | 0.63 | -0.01 | 2016-03-21 |
| 23 | C00093 | BNP PARIBAS | 1,934,325 | -2,632,106 | 0.04 | -0.05 | 2016-03-21 |
| 23 | Total changed named holdings | 3,189,519,422 | 0 | 60.13 | 0.00 | ||
| 191 | Unchanged named holdings | 650,447,789 | 0 | 12.26 | 0.00 | ||
| 214 | Total named holdings | 3,839,967,211 | 0 | 72.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 231 | Total securities in CCASS | 3,840,884,211 | 0 | 72.40 | 0.00 | ||
| Securities not in CCASS | 1,463,883,672 | 0 | 27.60 | 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 | 2016-03-17 |
| Volume | 4,556,000 |
| Turnover | 7,717,655 |
| Average price | 1.694 |
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