China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 69,464,710 | 8,566,386 | 1.31 | 0.16 | 2016-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 157,447,467 | 1,807,000 | 2.97 | 0.03 | 2016-10-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,283,599 | 1,542,000 | 0.06 | 0.03 | 2016-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,838,939 | 1,353,000 | 0.45 | 0.03 | 2016-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,111,354 | 1,130,000 | 2.94 | 0.02 | 2016-10-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,794,158 | 437,000 | 0.45 | 0.01 | 2016-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,283,316 | 423,000 | 0.06 | 0.01 | 2016-10-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,095,000 | 300,000 | 0.04 | 0.01 | 2016-10-18 |
| 9 | B01610 | KGI ASIA LTD | 13,873,000 | 200,000 | 0.26 | 0.00 | 2016-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,493,000 | 164,000 | 0.41 | 0.00 | 2016-10-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,297,000 | 100,000 | 0.06 | 0.00 | 2016-10-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,000 | 90,000 | 0.04 | 0.00 | 2016-10-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,387,000 | 60,000 | 0.06 | 0.00 | 2016-10-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,673,000 | 53,000 | 0.11 | 0.00 | 2016-10-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,891,000 | 50,000 | 0.13 | 0.00 | 2016-10-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,568,000 | 30,000 | 0.05 | 0.00 | 2016-10-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | 25,000 | 0.01 | 0.00 | 2016-10-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,173,000 | 20,000 | 0.08 | 0.00 | 2016-10-18 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,698,000 | 20,000 | 0.07 | 0.00 | 2016-10-18 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 17,000 | 0.00 | 0.00 | 2016-10-18 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 60,731 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 24 | B01979 | FORMAX SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-10-18 |
| 26 | C00093 | BNP PARIBAS | 836,069 | -6,631 | 0.02 | -0.00 | 2016-10-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,931,000 | -20,000 | 0.36 | -0.00 | 2016-10-18 |
| 28 | B01416 | VC BROKERAGE LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 22,955,084 | -23,000 | 0.43 | -0.00 | 2016-10-18 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 888,000 | -30,000 | 0.02 | -0.00 | 2016-10-18 |
| 31 | C00010 | CITIBANK N.A. | 407,525,627 | -30,000 | 7.68 | -0.00 | 2016-10-18 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,067,000 | -30,000 | 0.02 | -0.00 | 2016-10-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,967,000 | -34,000 | 0.41 | -0.00 | 2016-10-18 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 167,000 | -40,000 | 0.00 | -0.00 | 2016-10-18 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2016-10-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,527,000 | -100,000 | 0.18 | -0.00 | 2016-10-18 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 347,000 | -100,000 | 0.01 | -0.00 | 2016-10-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,000 | -100,000 | 0.01 | -0.00 | 2016-10-18 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,570,000 | -200,000 | 0.07 | -0.00 | 2016-10-18 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,556,796 | -235,755 | 1.09 | -0.00 | 2016-10-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,696,540 | -305,000 | 0.26 | -0.01 | 2016-10-18 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,875,592 | -361,000 | 1.73 | -0.01 | 2016-10-18 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,573,000 | -410,000 | 0.03 | -0.01 | 2016-10-18 |
| 44 | B01716 | ORIENT SECURITIES LTD | 0 | -430,000 | -0.01 | 2016-10-18 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,518,000 | -786,000 | 6.34 | -0.01 | 2016-10-18 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,288,000 | -983,000 | 0.10 | -0.02 | 2016-10-18 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,117,000 | -1,603,000 | 0.30 | -0.03 | 2016-10-18 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,694,338,201 | -10,500,000 | 31.94 | -0.20 | 2016-10-18 |
| 48 | Total changed named holdings | 3,212,711,183 | 0 | 60.56 | 0.00 | ||
| 173 | Unchanged named holdings | 1,104,677,160 | 0 | 20.82 | 0.00 | ||
| 221 | Total named holdings | 4,317,388,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 927,000 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 4,318,315,343 | 0 | 81.40 | 0.00 | ||
| Securities not in CCASS | 986,452,540 | 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 | 2016-10-14 |
| Volume | 18,281,000 |
| Turnover | 31,095,075 |
| Average price | 1.701 |
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