China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 23,888,939 | 10,150,000 | 0.45 | 0.19 | 2016-10-13 |
| 2 | C00010 | CITIBANK N.A. | 406,999,627 | 1,702,000 | 7.67 | 0.03 | 2016-10-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,350,158 | 629,000 | 0.38 | 0.01 | 2016-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,706,548,446 | 552,000 | 32.17 | 0.01 | 2016-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,143,000 | 482,000 | 0.40 | 0.01 | 2016-10-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 703,000 | 415,000 | 0.01 | 0.01 | 2016-10-13 |
| 7 | B01275 | SANFULL SECURITIES LTD | 460,000 | 400,000 | 0.01 | 0.01 | 2016-10-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,927,599 | 333,000 | 0.04 | 0.01 | 2016-10-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 156,212,467 | 286,000 | 2.94 | 0.01 | 2016-10-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,153,000 | 220,000 | 0.13 | 0.00 | 2016-10-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,627,000 | 140,000 | 0.18 | 0.00 | 2016-10-13 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,930,000 | 110,000 | 0.04 | 0.00 | 2016-10-13 |
| 13 | C00093 | BNP PARIBAS | 720,922 | 109,000 | 0.01 | 0.00 | 2016-10-13 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-13 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,000 | 100,000 | 0.01 | 0.00 | 2016-10-13 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,000 | 64,000 | 0.04 | 0.00 | 2016-10-13 |
| 18 | B01979 | FORMAX SECURITIES LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2016-10-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,178,000 | 60,000 | 0.08 | 0.00 | 2016-10-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,208,000 | 50,000 | 0.04 | 0.00 | 2016-10-13 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,056,000 | 50,000 | 0.02 | 0.00 | 2016-10-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,122,540 | 47,000 | 0.27 | 0.00 | 2016-10-13 |
| 23 | B01416 | VC BROKERAGE LTD | 79,000 | 45,000 | 0.00 | 0.00 | 2016-10-13 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,992,000 | 44,000 | 0.04 | 0.00 | 2016-10-13 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 32,000 | 0.00 | 0.00 | 2016-10-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 621,000 | 30,000 | 0.01 | 0.00 | 2016-10-13 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 29 | B01610 | KGI ASIA LTD | 14,247,000 | 23,000 | 0.27 | 0.00 | 2016-10-13 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 167,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,009,000 | 15,000 | 0.08 | 0.00 | 2016-10-13 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 919,000 | 13,000 | 0.02 | 0.00 | 2016-10-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 34 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 12,625,000 | 9,000 | 0.24 | 0.00 | 2016-10-13 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2016-10-13 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 62,731 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,271,000 | 1,000 | 0.12 | 0.00 | 2016-10-13 |
| 40 | C00016 | DBS BANK LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,235,000 | -10,000 | 0.06 | -0.00 | 2016-10-13 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 881,000 | -10,000 | 0.02 | -0.00 | 2016-10-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,762,316 | -13,886 | 0.05 | -0.00 | 2016-10-13 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,760,000 | -20,000 | 0.07 | -0.00 | 2016-10-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | -22,000 | 0.00 | -0.00 | 2016-10-13 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,000 | -30,000 | 0.01 | -0.00 | 2016-10-13 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 269,000 | -35,000 | 0.01 | -0.00 | 2016-10-13 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,919,000 | -45,000 | 0.04 | -0.00 | 2016-10-13 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2016-10-13 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,101,000 | -56,000 | 0.42 | -0.00 | 2016-10-13 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,000 | -67,000 | 0.01 | -0.00 | 2016-10-13 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,579,000 | -70,000 | 0.11 | -0.00 | 2016-10-13 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,723,000 | -80,000 | 0.03 | -0.00 | 2016-10-13 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | -82,000 | 0.02 | -0.00 | 2016-10-13 |
| 56 | B01184 | QUAM SECURITIES LTD | 127,000 | -95,000 | 0.00 | -0.00 | 2016-10-13 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,173,000 | -110,000 | 0.08 | -0.00 | 2016-10-13 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,421,249 | -156,000 | 2.91 | -0.00 | 2016-10-13 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,326,000 | -173,000 | 0.06 | -0.00 | 2016-10-13 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,247,000 | -330,000 | 0.33 | -0.01 | 2016-10-13 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,588,592 | -336,000 | 1.75 | -0.01 | 2016-10-13 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,373,000 | -424,000 | 0.03 | -0.01 | 2016-10-13 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,462,000 | -446,000 | 0.35 | -0.01 | 2016-10-13 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,407,000 | -481,000 | 0.08 | -0.01 | 2016-10-13 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,251,000 | -797,000 | 0.04 | -0.02 | 2016-10-13 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,342,000 | -1,049,000 | 0.31 | -0.02 | 2016-10-13 |
| 67 | B01130 | BOCI SECURITIES LTD | 22,992,084 | -2,349,000 | 0.43 | -0.04 | 2016-10-13 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,550,796 | -2,646,000 | 1.08 | -0.05 | 2016-10-13 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,522,000 | -3,124,000 | 6.32 | -0.06 | 2016-10-13 |
| 70 | C00074 | DEUTSCHE BANK AG | 66,857,717 | -3,370,114 | 1.26 | -0.06 | 2016-10-13 |
| 70 | Total changed named holdings | 3,267,156,183 | 0 | 61.59 | 0.00 | ||
| 152 | Unchanged named holdings | 1,050,251,160 | 0 | 19.80 | 0.00 | ||
| 222 | Total named holdings | 4,317,407,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 238 | 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 | 2016-10-11 |
| Volume | 24,832,000 |
| Turnover | 42,953,480 |
| Average price | 1.730 |
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