China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,034,144 | 7,630,876 | 0.47 | 0.14 | 2016-10-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,204,975 | 1,835,000 | 0.48 | 0.03 | 2016-10-11 |
| 3 | C00010 | CITIBANK N.A. | 405,112,627 | 1,670,000 | 7.64 | 0.03 | 2016-10-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,528,796 | 1,226,857 | 1.08 | 0.02 | 2016-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,742,249 | 735,000 | 2.90 | 0.01 | 2016-10-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,498,611 | 734,000 | 0.07 | 0.01 | 2016-10-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 765,000 | 340,000 | 0.01 | 0.01 | 2016-10-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,138,000 | 323,000 | 0.38 | 0.01 | 2016-10-11 |
| 9 | C00092 | CTBC BANK CO LTD | 479,617,132 | 300,000 | 9.04 | 0.01 | 2016-10-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,651,540 | 297,000 | 0.28 | 0.01 | 2016-10-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,786,599 | 275,000 | 0.03 | 0.01 | 2016-10-11 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 775,000 | 210,000 | 0.01 | 0.00 | 2016-10-11 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,531,000 | 170,000 | 0.07 | 0.00 | 2016-10-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,911,000 | 130,000 | 0.32 | 0.00 | 2016-10-11 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 110,000 | 0.00 | 0.00 | 2016-10-11 |
| 17 | B01610 | KGI ASIA LTD | 14,334,000 | 100,000 | 0.27 | 0.00 | 2016-10-11 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 415,000 | 100,000 | 0.01 | 0.00 | 2016-10-11 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,348,000 | 90,000 | 0.08 | 0.00 | 2016-10-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,103,000 | 90,000 | 0.13 | 0.00 | 2016-10-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 709,000 | 70,000 | 0.01 | 0.00 | 2016-10-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 601,000 | 67,000 | 0.01 | 0.00 | 2016-10-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,823,000 | 61,000 | 0.43 | 0.00 | 2016-10-11 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 67,000 | 60,000 | 0.00 | 0.00 | 2016-10-11 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,778,000 | 52,000 | 0.35 | 0.00 | 2016-10-11 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,137,000 | 45,000 | 0.02 | 0.00 | 2016-10-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,378,000 | 41,000 | 0.06 | 0.00 | 2016-10-11 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,068,000 | 40,000 | 0.04 | 0.00 | 2016-10-11 |
| 30 | B01740 | WIN SECURITIES LTD | 146,000 | 33,000 | 0.00 | 0.00 | 2016-10-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,225,000 | 30,000 | 0.08 | 0.00 | 2016-10-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 25,674,084 | 30,000 | 0.48 | 0.00 | 2016-10-11 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,284,000 | 30,000 | 0.08 | 0.00 | 2016-10-11 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,006,000 | 30,000 | 0.02 | 0.00 | 2016-10-11 |
| 35 | B01209 | MASON SECURITIES LTD | 197,000 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 681,000 | 16,000 | 0.01 | 0.00 | 2016-10-11 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 317,000 | 8,000 | 0.01 | 0.00 | 2016-10-11 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,954,000 | 5,000 | 0.04 | 0.00 | 2016-10-11 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,269,000 | 5,000 | 0.04 | 0.00 | 2016-10-11 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 3,000 | 0.01 | 0.00 | 2016-10-11 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 42 | C00093 | BNP PARIBAS | 611,822 | -123 | 0.01 | -0.00 | 2016-10-11 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 555 | -300 | 0.00 | -0.00 | 2016-10-11 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,300,000 | -3,000 | 0.10 | -0.00 | 2016-10-11 |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 626,000 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 329,000 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 917,000 | -6,000 | 0.02 | -0.00 | 2016-10-11 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 49 | B01275 | SANFULL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -12,000 | 0.00 | -0.00 | 2016-10-11 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2016-10-11 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2016-10-11 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,024,000 | -90,000 | 0.08 | -0.00 | 2016-10-11 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2016-10-11 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,585,000 | -130,000 | 0.11 | -0.00 | 2016-10-11 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,895,000 | -140,000 | 0.04 | -0.00 | 2016-10-11 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,651,000 | -244,000 | 0.33 | -0.00 | 2016-10-11 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,000 | -250,000 | 0.01 | -0.00 | 2016-10-11 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,439,492 | -260,600 | 1.72 | -0.00 | 2016-10-11 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | -400,000 | 0.01 | -0.01 | 2016-10-11 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,697,096,496 | -993,100 | 31.99 | -0.02 | 2016-10-11 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,340,000 | -1,000,000 | 0.03 | -0.02 | 2016-10-11 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 155,631,467 | -1,700,000 | 2.93 | -0.03 | 2016-10-11 |
| 65 | C00074 | DEUTSCHE BANK AG | 61,536,572 | -11,787,610 | 1.16 | -0.22 | 2016-10-11 |
| 65 | Total changed named holdings | 3,371,362,161 | 0 | 63.55 | 0.00 | ||
| 155 | Unchanged named holdings | 946,045,182 | 0 | 17.83 | 0.00 | ||
| 220 | Total named holdings | 4,317,407,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 236 | 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 | 2016-10-06 |
| Volume | 22,438,300 |
| Turnover | 36,105,243 |
| Average price | 1.609 |
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