China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | 62,342,617 | 12,540,015 | 1.18 | 0.24 | 2016-09-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,674,000 | 2,789,000 | 0.47 | 0.05 | 2016-09-08 |
| 3 | C00010 | CITIBANK N.A. | 397,671,127 | 1,501,000 | 7.50 | 0.03 | 2016-09-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,931,469 | 1,441,000 | 1.51 | 0.03 | 2016-09-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,914,000 | 1,083,000 | 0.19 | 0.02 | 2016-09-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,711,000 | 780,000 | 0.05 | 0.01 | 2016-09-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,689,000 | 741,000 | 0.33 | 0.01 | 2016-09-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,616,975 | 592,000 | 0.46 | 0.01 | 2016-09-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,079,000 | 575,000 | 0.08 | 0.01 | 2016-09-08 |
| 10 | B01610 | KGI ASIA LTD | 10,839,000 | 345,000 | 0.20 | 0.01 | 2016-09-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,484,000 | 327,000 | 0.03 | 0.01 | 2016-09-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,000 | 282,000 | 0.03 | 0.01 | 2016-09-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,722,000 | 253,000 | 0.11 | 0.00 | 2016-09-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,561,000 | 221,000 | 0.05 | 0.00 | 2016-09-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,302,000 | 196,000 | 0.06 | 0.00 | 2016-09-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,023,000 | 150,000 | 0.11 | 0.00 | 2016-09-08 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2016-09-08 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 715,000 | 71,000 | 0.01 | 0.00 | 2016-09-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,810,540 | 71,000 | 0.26 | 0.00 | 2016-09-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,212,000 | 67,000 | 0.02 | 0.00 | 2016-09-08 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 425,000 | 50,000 | 0.01 | 0.00 | 2016-09-08 |
| 22 | B01964 | HALCYON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 40,000 | 0.01 | 0.00 | 2016-09-08 |
| 24 | B01416 | VC BROKERAGE LTD | 129,000 | 35,000 | 0.00 | 0.00 | 2016-09-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,109,000 | 30,000 | 0.08 | 0.00 | 2016-09-08 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 169,000 | 30,000 | 0.00 | 0.00 | 2016-09-08 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2016-09-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 146,000 | 19,000 | 0.00 | 0.00 | 2016-09-08 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,000 | 16,000 | 0.00 | 0.00 | 2016-09-08 |
| 30 | B01450 | DL BROKERAGE LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 31 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 34 | B01275 | SANFULL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,241,000 | 10,000 | 0.06 | 0.00 | 2016-09-08 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,389,000 | 10,000 | 0.03 | 0.00 | 2016-09-08 |
| 38 | B01280 | WING FAT SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,313,000 | 6,000 | 0.35 | 0.00 | 2016-09-08 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2016-09-08 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,544,000 | 2,000 | 0.03 | 0.00 | 2016-09-08 |
| 43 | B01209 | MASON SECURITIES LTD | 191,000 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -4,000 | -0.00 | 2016-09-08 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 993,000 | -5,000 | 0.02 | -0.00 | 2016-09-08 |
| 46 | B01992 | CHINA CIFCO SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-09-08 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,529,000 | -10,000 | 0.10 | -0.00 | 2016-09-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 487,000 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,850,000 | -10,000 | 0.03 | -0.00 | 2016-09-08 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2016-09-08 |
| 52 | B01606 | EWARTON SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-09-08 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 545,000 | -28,000 | 0.01 | -0.00 | 2016-09-08 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,065,000 | -28,000 | 0.02 | -0.00 | 2016-09-08 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,158,000 | -30,000 | 0.04 | -0.00 | 2016-09-08 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 700,000 | -30,000 | 0.01 | -0.00 | 2016-09-08 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 933,000 | -32,000 | 0.02 | -0.00 | 2016-09-08 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,774,000 | -33,000 | 0.03 | -0.00 | 2016-09-08 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-09-08 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -55,000 | 0.00 | -0.00 | 2016-09-08 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | -61,000 | 0.01 | -0.00 | 2016-09-08 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,307,000 | -73,000 | 0.08 | -0.00 | 2016-09-08 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 276,000 | -86,000 | 0.01 | -0.00 | 2016-09-08 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,303,000 | -90,000 | 0.14 | -0.00 | 2016-09-08 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,479,000 | -96,000 | 0.05 | -0.00 | 2016-09-08 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 329,000 | -100,000 | 0.01 | -0.00 | 2016-09-08 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,995,000 | -120,000 | 0.04 | -0.00 | 2016-09-08 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 965,000 | -132,000 | 0.02 | -0.00 | 2016-09-08 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,517,000 | -360,000 | 0.37 | -0.01 | 2016-09-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,121,249 | -362,000 | 3.02 | -0.01 | 2016-09-08 |
| 71 | B01130 | BOCI SECURITIES LTD | 23,057,084 | -567,000 | 0.43 | -0.01 | 2016-09-08 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,893,000 | -607,000 | 0.39 | -0.01 | 2016-09-08 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,632,099 | -632,000 | 0.03 | -0.01 | 2016-09-08 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,648,268 | -741,015 | 0.29 | -0.01 | 2016-09-08 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 396,000 | -800,000 | 0.01 | -0.02 | 2016-09-08 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | -820,000 | 0.00 | -0.02 | 2016-09-08 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 157,250,595 | -1,956,000 | 2.96 | -0.04 | 2016-09-08 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,151,796 | -2,851,000 | 1.04 | -0.05 | 2016-09-08 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,737,985,530 | -6,804,000 | 32.76 | -0.13 | 2016-09-08 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,271,000 | -6,884,000 | 6.32 | -0.13 | 2016-09-08 |
| 80 | Total changed named holdings | 3,264,009,349 | 0 | 61.53 | 0.00 | ||
| 144 | Unchanged named holdings | 1,053,397,994 | 0 | 19.86 | 0.00 | ||
| 224 | Total named holdings | 4,317,407,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 240 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 31,946,000 |
| Turnover | 50,373,250 |
| Average price | 1.577 |
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