China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 71,973,914 | 3,495,999 | 1.36 | 0.07 | 2016-10-06 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 12,961,000 | 1,130,000 | 0.24 | 0.02 | 2016-10-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,839,092 | 674,000 | 1.66 | 0.01 | 2016-10-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,815,599 | 631,500 | 0.03 | 0.01 | 2016-10-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,387,000 | 287,000 | 0.35 | 0.01 | 2016-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,041,245 | 230,000 | 0.06 | 0.00 | 2016-10-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,517,915 | 200,000 | 7.38 | 0.00 | 2016-10-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,331,975 | 135,000 | 0.44 | 0.00 | 2016-10-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 869,000 | 40,000 | 0.02 | 0.00 | 2016-10-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,268,000 | 30,000 | 0.08 | 0.00 | 2016-10-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 947,000 | 15,000 | 0.02 | 0.00 | 2016-10-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 923,000 | 5,000 | 0.02 | 0.00 | 2016-10-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,282,000 | 3,000 | 0.06 | 0.00 | 2016-10-06 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 50,731 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 325,000 | -43,000 | 0.01 | -0.00 | 2016-10-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,443,540 | -50,000 | 0.27 | -0.00 | 2016-10-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,448,268 | -87,999 | 0.31 | -0.00 | 2016-10-06 |
| 19 | C00093 | BNP PARIBAS | 945,722 | -95,000 | 0.02 | -0.00 | 2016-10-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,377,000 | -130,000 | 0.40 | -0.00 | 2016-10-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,460,796 | -283,000 | 1.03 | -0.01 | 2016-10-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,837,000 | -340,000 | 0.37 | -0.01 | 2016-10-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | -350,000 | 0.01 | -0.01 | 2016-10-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,411,249 | -484,000 | 2.89 | -0.01 | 2016-10-06 |
| 25 | C00010 | CITIBANK N.A. | 400,773,627 | -508,500 | 7.55 | -0.01 | 2016-10-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,151,000 | -600,000 | 0.19 | -0.01 | 2016-10-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,711,057,596 | -3,875,000 | 32.26 | -0.07 | 2016-10-06 |
| 27 | Total changed named holdings | 3,024,790,269 | 0 | 57.02 | 0.00 | ||
| 191 | Unchanged named holdings | 1,292,617,074 | 0 | 24.37 | 0.00 | ||
| 218 | Total named holdings | 4,317,407,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 234 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 6,657,000 |
| Turnover | 9,867,150 |
| Average price | 1.482 |
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