China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00010 | CITIBANK N.A. | 415,592,436 | 9,494,400 | 7.83 | 0.18 | 2016-07-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,193,000 | 3,987,000 | 6.90 | 0.08 | 2016-07-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,936,349 | 1,818,000 | 0.45 | 0.03 | 2016-07-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,612,769 | 1,613,066 | 2.31 | 0.03 | 2016-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,608,000 | 827,000 | 0.35 | 0.02 | 2016-07-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,976,099 | 620,000 | 0.07 | 0.01 | 2016-07-20 |
| 7 | B01610 | KGI ASIA LTD | 1,724,000 | 550,000 | 0.03 | 0.01 | 2016-07-20 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,494,000 | 500,000 | 0.03 | 0.01 | 2016-07-20 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,383,000 | 216,000 | 0.08 | 0.00 | 2016-07-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,549,000 | 205,000 | 0.03 | 0.00 | 2016-07-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,079,000 | 200,000 | 0.08 | 0.00 | 2016-07-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,461,000 | 150,000 | 0.22 | 0.00 | 2016-07-20 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,110,000 | 130,000 | 0.02 | 0.00 | 2016-07-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,040,000 | 125,000 | 0.17 | 0.00 | 2016-07-20 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 257,000 | 120,000 | 0.00 | 0.00 | 2016-07-20 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,234,000 | 112,000 | 0.06 | 0.00 | 2016-07-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,768,000 | 106,000 | 0.05 | 0.00 | 2016-07-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 910,000 | 100,000 | 0.02 | 0.00 | 2016-07-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,241,084 | 91,000 | 0.44 | 0.00 | 2016-07-20 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,727,000 | 50,000 | 0.18 | 0.00 | 2016-07-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,637,000 | 48,000 | 0.03 | 0.00 | 2016-07-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,382,000 | 40,000 | 0.03 | 0.00 | 2016-07-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,786,540 | 37,000 | 0.26 | 0.00 | 2016-07-20 |
| 24 | B01646 | TAI NING STOCK CO LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2016-07-20 |
| 25 | C00093 | BNP PARIBAS | 212,940 | 22,000 | 0.00 | 0.00 | 2016-07-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 16,000 | 0.01 | 0.00 | 2016-07-20 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,271,000 | 10,000 | 0.02 | 0.00 | 2016-07-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 5,000 | 0.01 | 0.00 | 2016-07-20 |
| 29 | B01184 | QUAM SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2016-07-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,000 | -4,000 | 0.05 | -0.00 | 2016-07-20 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,697,000 | -5,000 | 0.11 | -0.00 | 2016-07-20 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-07-20 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,904,000 | -21,000 | 0.05 | -0.00 | 2016-07-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 771,000 | -40,000 | 0.01 | -0.00 | 2016-07-20 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,021,796 | -40,000 | 1.04 | -0.00 | 2016-07-20 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -70,000 | 0.00 | -0.00 | 2016-07-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,754,751,612 | -70,000 | 33.08 | -0.00 | 2016-07-20 |
| 38 | B01209 | MASON SECURITIES LTD | 167,000 | -100,000 | 0.00 | -0.00 | 2016-07-20 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 821,000 | -203,000 | 0.02 | -0.00 | 2016-07-20 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 724,000 | -500,000 | 0.01 | -0.01 | 2016-07-20 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 162,459,093 | -680,000 | 3.06 | -0.01 | 2016-07-20 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,623,038 | -1,137,400 | 2.65 | -0.02 | 2016-07-20 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,726 | -1,182,740 | 0.03 | -0.02 | 2016-07-20 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,648,268 | -1,441,000 | 0.39 | -0.03 | 2016-07-20 |
| 45 | C00074 | DEUTSCHE BANK AG | 20,474,269 | -15,713,326 | 0.39 | -0.30 | 2016-07-20 |
| 45 | Total changed named holdings | 3,214,508,019 | 0 | 60.60 | 0.00 | ||
| 171 | Unchanged named holdings | 1,102,902,324 | 0 | 20.79 | 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 | 2016-07-18 |
| Volume | 21,313,000 |
| Turnover | 21,423,330 |
| Average price | 1.005 |
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