China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 30,311,180 | 3,653,341 | 0.57 | 0.07 | 2016-06-07 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,928,000 | 1,663,000 | 0.04 | 0.03 | 2016-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,743,717,832 | 1,094,000 | 32.87 | 0.02 | 2016-06-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,056,198 | 531,664 | 0.42 | 0.01 | 2016-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,100,724 | 376,000 | 0.61 | 0.01 | 2016-06-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,856,439 | 350,336 | 2.92 | 0.01 | 2016-06-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,597,000 | 275,000 | 5.18 | 0.01 | 2016-06-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,079,000 | 200,000 | 0.08 | 0.00 | 2016-06-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,846,000 | 100,000 | 0.19 | 0.00 | 2016-06-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,231,000 | 100,000 | 0.04 | 0.00 | 2016-06-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,524,084 | 58,000 | 0.39 | 0.00 | 2016-06-07 |
| 12 | B01610 | KGI ASIA LTD | 987,000 | 20,000 | 0.02 | 0.00 | 2016-06-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2016-06-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,090,000 | 19,000 | 0.02 | 0.00 | 2016-06-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,682,000 | 15,000 | 0.16 | 0.00 | 2016-06-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 637,000 | 14,000 | 0.01 | 0.00 | 2016-06-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,285,000 | 10,000 | 0.08 | 0.00 | 2016-06-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,496,199 | 9,000 | 0.10 | 0.00 | 2016-06-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2016-06-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -18,000 | 0.00 | -0.00 | 2016-06-07 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,000 | -20,000 | 0.01 | -0.00 | 2016-06-07 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,000 | -30,000 | 0.00 | -0.00 | 2016-06-07 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,126,000 | -50,000 | 0.02 | -0.00 | 2016-06-07 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,687,099 | -60,000 | 0.03 | -0.00 | 2016-06-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,693,000 | -69,000 | 0.03 | -0.00 | 2016-06-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,617,000 | -250,000 | 0.31 | -0.00 | 2016-06-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | -400,000 | 0.00 | -0.01 | 2016-06-07 |
| 28 | C00093 | BNP PARIBAS | 2,067,822 | -491,341 | 0.04 | -0.01 | 2016-06-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,658,796 | -718,000 | 1.03 | -0.01 | 2016-06-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 143,866,706 | -1,342,000 | 2.71 | -0.03 | 2016-06-07 |
| 31 | C00010 | CITIBANK N.A. | 419,883,221 | -1,933,000 | 7.92 | -0.04 | 2016-06-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,220,685 | -3,125,000 | 4.26 | -0.06 | 2016-06-07 |
| 32 | Total changed named holdings | 3,187,161,985 | 0 | 60.08 | 0.00 | ||
| 185 | Unchanged named holdings | 1,130,244,358 | 0 | 21.31 | 0.00 | ||
| 217 | Total named holdings | 4,317,406,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 233 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 9,571,000 |
| Turnover | 13,516,640 |
| Average price | 1.412 |
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