China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 51,989,010 | 2,966,098 | 0.98 | 0.06 | 2016-06-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,185,000 | 2,434,000 | 5.30 | 0.05 | 2016-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,218,516 | 751,000 | 2.91 | 0.01 | 2016-06-21 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | 500,000 | 0.03 | 0.01 | 2016-06-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,643,000 | 500,000 | 0.03 | 0.01 | 2016-06-21 |
| 6 | C00010 | CITIBANK N.A. | 425,064,221 | 485,000 | 8.01 | 0.01 | 2016-06-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,742,724,229 | 403,000 | 32.85 | 0.01 | 2016-06-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,175,000 | 262,000 | 0.17 | 0.00 | 2016-06-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,804,000 | 200,000 | 0.32 | 0.00 | 2016-06-21 |
| 10 | B01290 | SPS SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2016-06-21 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,520,000 | 50,000 | 0.18 | 0.00 | 2016-06-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,257,099 | 31,000 | 0.04 | 0.00 | 2016-06-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,761,000 | 29,000 | 0.03 | 0.00 | 2016-06-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2016-06-21 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,050,000 | 20,000 | 0.04 | 0.00 | 2016-06-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | 3,000 | 0.01 | 0.00 | 2016-06-21 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,327,000 | 1,000 | 0.10 | 0.00 | 2016-06-21 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-06-21 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,658,796 | -13,000 | 1.03 | -0.00 | 2016-06-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,100,000 | -20,000 | 0.19 | -0.00 | 2016-06-21 |
| 21 | B01606 | EWARTON SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-06-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,225 | -27,000 | 0.01 | -0.00 | 2016-06-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,099,000 | -34,000 | 0.30 | -0.00 | 2016-06-21 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 315,000 | -104,000 | 0.01 | -0.00 | 2016-06-21 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 144,666,706 | -295,000 | 2.73 | -0.01 | 2016-06-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,583,736 | -1,039,000 | 0.56 | -0.02 | 2016-06-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,657,268 | -3,411,098 | 0.39 | -0.06 | 2016-06-21 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,697,673 | -3,782,000 | 3.80 | -0.07 | 2016-06-21 |
| 28 | Total changed named holdings | 3,184,668,479 | 0 | 60.03 | 0.00 | ||
| 187 | Unchanged named holdings | 1,132,737,864 | 0 | 21.35 | 0.00 | ||
| 215 | Total named holdings | 4,317,406,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2016-06-17 |
| Volume | 14,050,000 |
| Turnover | 18,461,650 |
| Average price | 1.314 |
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