China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | 253,985,000 | 2,168,000 | 4.79 | 0.04 | 2016-04-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,907,988 | 598,810 | 0.38 | 0.01 | 2016-04-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,770,000 | 358,000 | 0.32 | 0.01 | 2016-04-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 493,000 | 200,000 | 0.01 | 0.00 | 2016-04-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 114,170,465 | 166,190 | 2.15 | 0.00 | 2016-04-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,446,000 | 155,000 | 0.14 | 0.00 | 2016-04-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,025,074 | 106,000 | 0.06 | 0.00 | 2016-04-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,870,540 | 100,000 | 0.22 | 0.00 | 2016-04-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,211,155 | 67,000 | 2.98 | 0.00 | 2016-04-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,974,000 | 50,000 | 0.13 | 0.00 | 2016-04-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,213,000 | 47,000 | 0.04 | 0.00 | 2016-04-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 36,000 | 0.01 | 0.00 | 2016-04-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,026,000 | 20,000 | 0.02 | 0.00 | 2016-04-18 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,089,000 | 18,000 | 0.02 | 0.00 | 2016-04-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,263,000 | 10,000 | 0.08 | 0.00 | 2016-04-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,381,000 | 10,000 | 0.04 | 0.00 | 2016-04-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,879,000 | 10,000 | 0.07 | 0.00 | 2016-04-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,231,000 | 10,000 | 0.04 | 0.00 | 2016-04-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,139,000 | -3,000 | 0.02 | -0.00 | 2016-04-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2016-04-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 563,000 | -18,000 | 0.01 | -0.00 | 2016-04-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,045,000 | -21,000 | 0.02 | -0.00 | 2016-04-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,900,397 | -24,000 | 0.19 | -0.00 | 2016-04-18 |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,013,000 | -30,000 | 0.04 | -0.00 | 2016-04-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2016-04-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 511,000 | -50,000 | 0.01 | -0.00 | 2016-04-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,474,000 | -72,000 | 0.18 | -0.00 | 2016-04-18 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,662,620 | -81,000 | 5.16 | -0.00 | 2016-04-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -95,000 | -0.00 | 2016-04-18 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2016-04-18 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,928,000 | -112,000 | 0.04 | -0.00 | 2016-04-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,304,001 | -117,000 | 1.14 | -0.00 | 2016-04-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 11,651,134 | -235,200 | 0.22 | -0.00 | 2016-04-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,140,000 | -332,000 | 0.57 | -0.01 | 2016-04-18 |
| 36 | C00093 | BNP PARIBAS | 1,762,151 | -353,700 | 0.03 | -0.01 | 2016-04-18 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -1,000,000 | -0.02 | 2016-04-18 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,552,454 | -1,466,100 | 33.23 | -0.03 | 2016-04-18 |
| 38 | Total changed named holdings | 2,777,360,979 | 0 | 52.36 | 0.00 | ||
| 174 | Unchanged named holdings | 1,540,035,364 | 0 | 29.03 | 0.00 | ||
| 212 | Total named holdings | 4,317,396,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 4,318,313,343 | 0 | 81.40 | 0.00 | ||
| Securities not in CCASS | 986,454,540 | 0 | 18.60 | 0.00 | |||
| Issued securities | 5,304,767,883 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 10,544,000 |
| Turnover | 17,398,445 |
| Average price | 1.650 |
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