China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 121,474,443 | 1,681,713 | 2.29 | 0.03 | 2016-05-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,260,187 | 1,626,829 | 0.36 | 0.03 | 2016-05-20 |
| 3 | C00093 | BNP PARIBAS | 2,160,181 | 1,487,237 | 0.04 | 0.03 | 2016-05-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,964,390 | 759,752 | 0.40 | 0.01 | 2016-05-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,224,000 | 500,000 | 0.34 | 0.01 | 2016-05-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 25,012,931 | 291,589 | 0.47 | 0.01 | 2016-05-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,110,674 | 240,000 | 0.10 | 0.00 | 2016-05-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,255,000 | 100,000 | 0.02 | 0.00 | 2016-05-20 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,603,000 | 69,000 | 0.14 | 0.00 | 2016-05-20 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 137,000 | 56,000 | 0.00 | 0.00 | 2016-05-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,273,000 | 43,000 | 0.02 | 0.00 | 2016-05-20 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,070,000 | 30,000 | 0.04 | 0.00 | 2016-05-20 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,177,000 | 15,000 | 0.08 | 0.00 | 2016-05-20 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,831,000 | 15,000 | 0.05 | 0.00 | 2016-05-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,003,540 | 14,000 | 0.23 | 0.00 | 2016-05-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | 9,000 | 0.04 | 0.00 | 2016-05-20 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2016-05-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 367 | -237 | 0.00 | -0.00 | 2016-05-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 23,676,084 | -19,000 | 0.45 | -0.00 | 2016-05-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,200,000 | -20,000 | 0.17 | -0.00 | 2016-05-20 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,108,915 | -30,000 | 7.37 | -0.00 | 2016-05-20 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,892,000 | -40,000 | 0.15 | -0.00 | 2016-05-20 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-05-20 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,374,000 | -182,000 | 4.83 | -0.00 | 2016-05-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,745,401,895 | -251,000 | 32.90 | -0.00 | 2016-05-20 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,447,118 | -368,883 | 1.08 | -0.01 | 2016-05-20 |
| 28 | C00010 | CITIBANK N.A. | 431,243,221 | -376,000 | 8.13 | -0.01 | 2016-05-20 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,024,556 | -399,000 | 2.92 | -0.01 | 2016-05-20 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,029,632 | -2,169,000 | 5.05 | -0.04 | 2016-05-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,472,000 | -3,090,000 | 0.37 | -0.06 | 2016-05-20 |
| 31 | Total changed named holdings | 3,610,467,134 | 0 | 68.06 | 0.00 | ||
| 185 | Unchanged named holdings | 706,939,209 | 0 | 13.33 | 0.00 | ||
| 216 | Total named holdings | 4,317,406,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 232 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 11,011,763 |
| Turnover | 14,889,551 |
| Average price | 1.352 |
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