China Modern Dairy Holdings Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01117  2010-11-26    
Stock code:
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CCASS holding changes from 2016-07-27 to 2016-07-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 372,319,000 1,138,000 7.02 0.02 2016-07-28
2 C00093 BNP PARIBAS 906,371 684,000 0.02 0.01 2016-07-28
3 B01161 UBS SECURITIES HONG KONG LTD 162,526,093 300,000 3.06 0.01 2016-07-28
4 C00010 CITIBANK N.A. 417,736,436 282,000 7.87 0.01 2016-07-28
5 C00100 JPMORGAN CHASE BANK, NATIONAL 103,675,769 253,000 1.95 0.00 2016-07-28
6 C00019 THE HONGKONG AND SHANGHAI BANKING 1,758,471,935 141,000 33.15 0.00 2016-07-28
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 141,292,335 131,000 2.66 0.00 2016-07-28
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,081,000 78,000 0.19 0.00 2016-07-28
9 B01224 MERRILL LYNCH FAR EAST LTD 4,483,466 75,000 0.08 0.00 2016-07-28
10 B01938 CHINA INDUSTRIAL SECURITIES 1,411,000 70,000 0.03 0.00 2016-07-28
11 B01818 I-ACCESS INVESTORS LTD 459,000 -1,000 0.01 -0.00 2016-07-28
12 C00028 NANYANG COMMERCIAL BANK LTD 7,343,000 -5,000 0.14 -0.00 2016-07-28
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,587,000 -10,000 0.09 -0.00 2016-07-28
14 B01184 QUAM SECURITIES LTD 37,000 -11,000 0.00 -0.00 2016-07-28
15 B01955 FUTU SECURITIES INTERNATIONAL 2,985,000 -20,000 0.06 -0.00 2016-07-28
16 B01646 TAI NING STOCK CO LTD 23,000 -30,000 0.00 -0.00 2016-07-28
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,074,000 -40,000 0.17 -0.00 2016-07-28
18 B01137 CHOW SANG SANG SECURITIES LTD 1,113,000 -46,000 0.02 -0.00 2016-07-28
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,843,000 -48,000 0.22 -0.00 2016-07-28
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,024,000 -50,000 0.02 -0.00 2016-07-28
21 C00041 OCBC BANK (HONG KONG) LTD 977,000 -75,000 0.02 -0.00 2016-07-28
22 B01272 FB SECURITIES (HONG KONG) LTD 603,000 -93,000 0.01 -0.00 2016-07-28
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,597,000 -100,000 0.11 -0.00 2016-07-28
24 B01447 BETA INTERNATIONAL SECURITIES LIMITED 980,000 -130,000 0.02 -0.00 2016-07-28
25 B01673 FULBRIGHT SECURITIES LTD 85,000 -163,000 0.00 -0.00 2016-07-28
26 B01290 SPS SECURITIES LTD 0 -180,000 -0.00 2016-07-28
27 B01885 HAFOO SECURITIES LTD 0 -191,000 -0.00 2016-07-28
28 B01762 DBS VICKERS (HONG KONG) LTD 391,378,915 -200,000 7.38 -0.00 2016-07-28
29 C00033 BANK OF CHINA (HONG KONG) LTD 19,396,000 -255,000 0.37 -0.00 2016-07-28
30 B01323 DEUTSCHE SECURITIES ASIA LTD 4,140,099 -289,000 0.08 -0.01 2016-07-28
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 23,853,349 -310,000 0.45 -0.01 2016-07-28
32 B01284 HANG SENG SECURITIES LTD 13,569,540 -330,000 0.26 -0.01 2016-07-28
33 C00074 DEUTSCHE BANK AG 20,172,478 -575,000 0.38 -0.01 2016-07-28
33 Total changed named holdings 3,492,143,786 0 65.83 0.00
183 Unchanged named holdings 825,266,557 0 15.56 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 date2016-07-26
Volume11,048,000
Turnover11,522,700
Average price1.043

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