China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,488,411 | 2,937,615 | 1.14 | 0.06 | 2016-10-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,591,000 | 2,249,000 | 0.35 | 0.04 | 2016-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,509,316 | 747,000 | 0.07 | 0.01 | 2016-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,085,494 | 664,245 | 2.92 | 0.01 | 2016-10-14 |
| 5 | C00010 | CITIBANK N.A. | 407,556,627 | 557,000 | 7.68 | 0.01 | 2016-10-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,889,158 | 539,000 | 0.39 | 0.01 | 2016-10-14 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 1,050,000 | 350,000 | 0.02 | 0.01 | 2016-10-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,093,000 | 300,000 | 0.02 | 0.01 | 2016-10-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 918,000 | 215,000 | 0.02 | 0.00 | 2016-10-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,031,000 | 180,000 | 0.19 | 0.00 | 2016-10-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 697,000 | 100,000 | 0.01 | 0.00 | 2016-10-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,000 | 100,000 | 0.01 | 0.00 | 2016-10-14 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,443,000 | 70,000 | 0.03 | 0.00 | 2016-10-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,199,000 | 56,000 | 0.40 | 0.00 | 2016-10-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,634,592 | 46,000 | 1.75 | 0.00 | 2016-10-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,141,000 | 40,000 | 0.42 | 0.00 | 2016-10-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,043,000 | 34,000 | 0.08 | 0.00 | 2016-10-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | 30,000 | 0.02 | 0.00 | 2016-10-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 650,000 | 30,000 | 0.01 | 0.00 | 2016-10-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,749,000 | 26,000 | 0.03 | 0.00 | 2016-10-14 |
| 21 | B01416 | VC BROKERAGE LTD | 91,000 | 12,000 | 0.00 | 0.00 | 2016-10-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,974,000 | 10,000 | 0.04 | 0.00 | 2016-10-14 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,259,000 | 8,000 | 0.04 | 0.00 | 2016-10-14 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,061,000 | 5,000 | 0.02 | 0.00 | 2016-10-14 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 783,000 | 4,000 | 0.01 | 0.00 | 2016-10-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 28 | B01979 | FORMAX SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 917,000 | -2,000 | 0.02 | -0.00 | 2016-10-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,322,000 | -4,000 | 0.06 | -0.00 | 2016-10-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,240,000 | -7,000 | 0.32 | -0.00 | 2016-10-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-14 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,914,599 | -13,000 | 0.04 | -0.00 | 2016-10-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,153,000 | -20,000 | 0.08 | -0.00 | 2016-10-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | -21,000 | 0.01 | -0.00 | 2016-10-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 22,968,084 | -24,000 | 0.43 | -0.00 | 2016-10-14 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,097,000 | -28,000 | 0.02 | -0.00 | 2016-10-14 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 181,000 | -30,000 | 0.00 | -0.00 | 2016-10-14 |
| 42 | C00093 | BNP PARIBAS | 685,922 | -35,000 | 0.01 | -0.00 | 2016-10-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,538,000 | -40,000 | 0.05 | -0.00 | 2016-10-14 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,530,000 | -49,000 | 0.10 | -0.00 | 2016-10-14 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,838,939 | -50,000 | 0.45 | -0.00 | 2016-10-14 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,392,000 | -70,000 | 0.35 | -0.00 | 2016-10-14 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,706,425,201 | -123,245 | 32.17 | -0.00 | 2016-10-14 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 13,990,540 | -132,000 | 0.26 | -0.00 | 2016-10-14 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 155,796,467 | -416,000 | 2.94 | -0.01 | 2016-10-14 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,048,000 | -474,000 | 6.32 | -0.01 | 2016-10-14 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 12,089,000 | -536,000 | 0.23 | -0.01 | 2016-10-14 |
| 52 | B01610 | KGI ASIA LTD | 13,078,000 | -1,169,000 | 0.25 | -0.02 | 2016-10-14 |
| 53 | C00074 | DEUTSCHE BANK AG | 60,842,102 | -6,015,615 | 1.15 | -0.11 | 2016-10-14 |
| 53 | Total changed named holdings | 3,233,442,452 | 0 | 60.95 | 0.00 | ||
| 168 | Unchanged named holdings | 1,083,964,891 | 0 | 20.43 | 0.00 | ||
| 221 | Total named holdings | 4,317,407,343 | 0 | 81.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | ||
| 237 | 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 | 2016-10-12 |
| Volume | 11,805,000 |
| Turnover | 20,156,864 |
| Average price | 1.707 |
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