China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,621,466 | 9,246,000 | 0.22 | 0.17 | 2016-07-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,709,000 | 1,655,000 | 6.67 | 0.03 | 2016-07-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,591,895 | 696,345 | 0.71 | 0.01 | 2016-07-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,555,000 | 687,000 | 0.05 | 0.01 | 2016-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,703,000 | 605,000 | 0.05 | 0.01 | 2016-07-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,100,268 | 561,000 | 0.42 | 0.01 | 2016-07-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,711,000 | 473,000 | 0.16 | 0.01 | 2016-07-18 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 302,000 | 300,000 | 0.01 | 0.01 | 2016-07-18 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 880,000 | 250,000 | 0.02 | 0.00 | 2016-07-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,797,000 | 167,000 | 0.11 | 0.00 | 2016-07-18 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 647,000 | 150,000 | 0.01 | 0.00 | 2016-07-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,519,000 | 130,000 | 0.18 | 0.00 | 2016-07-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,629,000 | 123,000 | 0.18 | 0.00 | 2016-07-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 22,104,084 | 118,000 | 0.42 | 0.00 | 2016-07-18 |
| 15 | B01728 | AJ SECURITIES LTD | 1,163,000 | 100,000 | 0.02 | 0.00 | 2016-07-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,633,540 | 98,000 | 0.26 | 0.00 | 2016-07-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,943,099 | 95,000 | 0.06 | 0.00 | 2016-07-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,062,000 | 79,000 | 0.06 | 0.00 | 2016-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 790,000 | 70,000 | 0.01 | 0.00 | 2016-07-18 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 834,000 | 60,000 | 0.02 | 0.00 | 2016-07-18 |
| 21 | B01416 | VC BROKERAGE LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2016-07-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,415,000 | 40,000 | 0.08 | 0.00 | 2016-07-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,137,000 | 29,000 | 0.04 | 0.00 | 2016-07-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,887,000 | 20,000 | 0.04 | 0.00 | 2016-07-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,610,000 | 15,000 | 0.20 | 0.00 | 2016-07-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2016-07-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,000 | 5,000 | 0.01 | 0.00 | 2016-07-18 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 821,000 | 5,000 | 0.02 | 0.00 | 2016-07-18 |
| 29 | C00010 | CITIBANK N.A. | 405,980,821 | 4,000 | 7.65 | 0.00 | 2016-07-18 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 207,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -5,000 | 0.01 | -0.00 | 2016-07-18 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2016-07-18 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 467,000 | -9,000 | 0.01 | -0.00 | 2016-07-18 |
| 34 | B01646 | TAI NING STOCK CO LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2016-07-18 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,251,000 | -10,000 | 0.02 | -0.00 | 2016-07-18 |
| 36 | B01123 | HING WONG SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,031,000 | -12,000 | 0.15 | -0.00 | 2016-07-18 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-07-18 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,102,000 | -28,000 | 0.02 | -0.00 | 2016-07-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 731,000 | -39,000 | 0.01 | -0.00 | 2016-07-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,000 | -50,000 | 0.02 | -0.00 | 2016-07-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,519,000 | -50,000 | 0.03 | -0.00 | 2016-07-18 |
| 43 | C00093 | BNP PARIBAS | 556,640 | -57,553 | 0.01 | -0.00 | 2016-07-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,676,405 | -62,680 | 2.65 | -0.00 | 2016-07-18 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,653,000 | -137,000 | 0.33 | -0.00 | 2016-07-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,021,796 | -184,000 | 1.04 | -0.00 | 2016-07-18 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,389,786 | -389,000 | 0.55 | -0.01 | 2016-07-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 161,970,706 | -846,000 | 3.05 | -0.02 | 2016-07-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,753,196,345 | -1,323,720 | 33.05 | -0.02 | 2016-07-18 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,084,168 | -12,582,392 | 2.26 | -0.24 | 2016-07-18 |
| 50 | Total changed named holdings | 3,230,611,019 | 0 | 60.90 | 0.00 | ||
| 166 | Unchanged named holdings | 1,086,799,324 | 0 | 20.49 | 0.00 | ||
| 216 | Total named holdings | 4,317,410,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 232 | Total securities in CCASS | 4,318,317,343 | 0 | 81.40 | 0.00 | ||
| Securities not in CCASS | 986,450,540 | 0 | 18.60 | 0.00 | |||
| Issued securities | 5,304,767,883 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 36,017,000 |
| Turnover | 38,658,840 |
| Average price | 1.073 |
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