China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 48,509,977 | 3,761,072 | 0.91 | 0.07 | 2016-08-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,233,000 | 2,000,000 | 0.14 | 0.04 | 2016-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,294,000 | 1,026,000 | 0.36 | 0.02 | 2016-08-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,163,000 | 970,000 | 0.34 | 0.02 | 2016-08-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,602,000 | 952,000 | 0.24 | 0.02 | 2016-08-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,407,796 | 749,000 | 1.04 | 0.01 | 2016-08-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,602,000 | 700,000 | 0.07 | 0.01 | 2016-08-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,162,268 | 514,000 | 0.40 | 0.01 | 2016-08-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,799,000 | 511,000 | 0.07 | 0.01 | 2016-08-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,742,151,930 | 415,000 | 32.84 | 0.01 | 2016-08-30 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-08-30 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,799,000 | 300,000 | 0.05 | 0.01 | 2016-08-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,284,249 | 225,000 | 3.00 | 0.00 | 2016-08-30 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2016-08-30 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,050,000 | 150,000 | 0.11 | 0.00 | 2016-08-30 |
| 16 | B01610 | KGI ASIA LTD | 3,210,000 | 140,000 | 0.06 | 0.00 | 2016-08-30 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,251,000 | 89,000 | 0.36 | 0.00 | 2016-08-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 987,000 | 76,000 | 0.02 | 0.00 | 2016-08-30 |
| 20 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,566,000 | 24,000 | 0.05 | 0.00 | 2016-08-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,208,000 | 20,000 | 0.04 | 0.00 | 2016-08-30 |
| 23 | B01606 | EWARTON SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-08-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2016-08-30 |
| 25 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 26 | B01209 | MASON SECURITIES LTD | 180,000 | 3,000 | 0.00 | 0.00 | 2016-08-30 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 28 | B01138 | CLSA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,665,000 | 1,000 | 0.03 | 0.00 | 2016-08-30 |
| 30 | B01885 | HAFOO SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-08-30 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 779,000 | -4,000 | 0.01 | -0.00 | 2016-08-30 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,028,000 | -13,000 | 0.04 | -0.00 | 2016-08-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,354,000 | -20,000 | 0.08 | -0.00 | 2016-08-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,085,000 | -20,000 | 0.02 | -0.00 | 2016-08-30 |
| 35 | B01184 | QUAM SECURITIES LTD | 127,000 | -24,000 | 0.00 | -0.00 | 2016-08-30 |
| 36 | B01908 | ASA SECURITIES LTD | 0 | -25,000 | -0.00 | 2016-08-30 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 906,000 | -25,000 | 0.02 | -0.00 | 2016-08-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,487,000 | -30,000 | 0.03 | -0.00 | 2016-08-30 |
| 39 | C00010 | CITIBANK N.A. | 395,847,127 | -36,000 | 7.46 | -0.00 | 2016-08-30 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 702,000 | -48,000 | 0.01 | -0.00 | 2016-08-30 |
| 41 | B01416 | VC BROKERAGE LTD | 194,000 | -70,000 | 0.00 | -0.00 | 2016-08-30 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,029,766 | -95,880 | 0.06 | -0.00 | 2016-08-30 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,284,000 | -100,000 | 0.04 | -0.00 | 2016-08-30 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 724,000 | -100,000 | 0.01 | -0.00 | 2016-08-30 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 814,000 | -100,000 | 0.02 | -0.00 | 2016-08-30 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,553,000 | -119,000 | 0.29 | -0.00 | 2016-08-30 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,083,000 | -175,000 | 0.13 | -0.00 | 2016-08-30 |
| 48 | C00093 | BNP PARIBAS | 965,822 | -310,192 | 0.02 | -0.01 | 2016-08-30 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,049,000 | -400,000 | 0.11 | -0.01 | 2016-08-30 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,592,000 | -400,000 | 0.05 | -0.01 | 2016-08-30 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 535,000 | -498,000 | 0.01 | -0.01 | 2016-08-30 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 401,000 | -500,000 | 0.01 | -0.01 | 2016-08-30 |
| 53 | B01130 | BOCI SECURITIES LTD | 22,873,084 | -575,000 | 0.43 | -0.01 | 2016-08-30 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,298,069 | -645,000 | 1.42 | -0.01 | 2016-08-30 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 151,932,467 | -1,000,000 | 2.86 | -0.02 | 2016-08-30 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,099 | -1,119,000 | 0.03 | -0.02 | 2016-08-30 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,482,975 | -1,435,000 | 0.48 | -0.03 | 2016-08-30 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,635,000 | -5,540,000 | 6.99 | -0.10 | 2016-08-30 |
| 58 | Total changed named holdings | 3,226,509,629 | 0 | 60.82 | 0.00 | ||
| 167 | Unchanged named holdings | 1,090,897,714 | 0 | 20.56 | 0.00 | ||
| 225 | Total named holdings | 4,317,407,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 4,318,314,343 | 0 | 81.40 | 0.00 | ||
| Securities not in CCASS | 986,453,540 | 0 | 18.60 | 0.00 | |||
| Issued securities | 5,304,767,883 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 27,547,000 |
| Turnover | 35,224,620 |
| Average price | 1.279 |
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