China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 66,744,795 | 7,245,999 | 1.26 | 0.14 | 2016-10-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,906,000 | 1,397,000 | 6.39 | 0.03 | 2016-10-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,742,592 | 929,000 | 1.75 | 0.02 | 2016-10-20 |
| 4 | C00093 | BNP PARIBAS | 1,421,954 | 810,132 | 0.03 | 0.02 | 2016-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,432,354 | 698,000 | 2.97 | 0.01 | 2016-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,380,316 | 691,000 | 0.06 | 0.01 | 2016-10-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | 630,000 | 0.05 | 0.01 | 2016-10-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,692,800,201 | 469,000 | 31.91 | 0.01 | 2016-10-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 158,665,467 | 367,000 | 2.99 | 0.01 | 2016-10-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,360,000 | 276,000 | 0.03 | 0.01 | 2016-10-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,884,000 | 254,000 | 0.30 | 0.00 | 2016-10-20 |
| 12 | B01732 | WINTECH SECURITIES LTD | 177,000 | 177,000 | 0.00 | 0.00 | 2016-10-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,997,540 | 104,000 | 0.26 | 0.00 | 2016-10-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,003,939 | 103,000 | 0.45 | 0.00 | 2016-10-20 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-10-20 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 345,000 | 100,000 | 0.01 | 0.00 | 2016-10-20 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 547,000 | 100,000 | 0.01 | 0.00 | 2016-10-20 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 415,000 | 100,000 | 0.01 | 0.00 | 2016-10-20 |
| 19 | B01610 | KGI ASIA LTD | 13,933,000 | 60,000 | 0.26 | 0.00 | 2016-10-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 22,926,084 | 51,000 | 0.43 | 0.00 | 2016-10-20 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2016-10-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,093,000 | 50,000 | 0.08 | 0.00 | 2016-10-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,598,000 | 50,000 | 0.05 | 0.00 | 2016-10-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,211,000 | 45,000 | 0.02 | 0.00 | 2016-10-20 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,798,000 | 30,000 | 0.07 | 0.00 | 2016-10-20 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,057,000 | 30,000 | 0.02 | 0.00 | 2016-10-20 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 30,000 | 0.00 | 0.00 | 2016-10-20 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,590,000 | 20,000 | 0.07 | 0.00 | 2016-10-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,021,000 | 10,000 | 0.02 | 0.00 | 2016-10-20 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,277,000 | 8,000 | 0.02 | 0.00 | 2016-10-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | 6,000 | 0.01 | 0.00 | 2016-10-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 789,000 | 6,000 | 0.01 | 0.00 | 2016-10-20 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 606,000 | 5,000 | 0.01 | 0.00 | 2016-10-20 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,936,000 | 5,000 | 0.36 | 0.00 | 2016-10-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,000 | 3,000 | 0.01 | 0.00 | 2016-10-20 |
| 36 | B01979 | FORMAX SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,343,000 | -4,000 | 0.06 | -0.00 | 2016-10-20 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,902,000 | -14,000 | 0.09 | -0.00 | 2016-10-20 |
| 39 | B01416 | VC BROKERAGE LTD | 39,000 | -15,000 | 0.00 | -0.00 | 2016-10-20 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | -17,000 | 0.00 | -0.00 | 2016-10-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,988,000 | -26,000 | 0.04 | -0.00 | 2016-10-20 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,820,000 | -30,000 | 0.03 | -0.00 | 2016-10-20 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,078,000 | -30,000 | 0.02 | -0.00 | 2016-10-20 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,402,000 | -60,000 | 0.35 | -0.00 | 2016-10-20 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 674,000 | -94,000 | 0.01 | -0.00 | 2016-10-20 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,707,000 | -103,000 | 0.03 | -0.00 | 2016-10-20 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,915,000 | -112,000 | 0.41 | -0.00 | 2016-10-20 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 11,043,000 | -186,000 | 0.21 | -0.00 | 2016-10-20 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,676,000 | -197,000 | 0.03 | -0.00 | 2016-10-20 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,290,000 | -215,000 | 0.40 | -0.00 | 2016-10-20 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 507,000 | -290,000 | 0.01 | -0.01 | 2016-10-20 |
| 52 | C00010 | CITIBANK N.A. | 407,367,627 | -505,000 | 7.68 | -0.01 | 2016-10-20 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,310,158 | -667,000 | 0.42 | -0.01 | 2016-10-20 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,289,599 | -997,000 | 0.04 | -0.02 | 2016-10-20 |
| 55 | C00074 | DEUTSCHE BANK AG | 56,917,826 | -11,447,131 | 1.07 | -0.22 | 2016-10-20 |
| 55 | Total changed named holdings | 3,228,503,452 | 0 | 60.86 | 0.00 | ||
| 167 | Unchanged named holdings | 1,088,884,891 | 0 | 20.53 | 0.00 | ||
| 222 | Total named holdings | 4,317,388,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 927,000 | 0 | 0.02 | 0.00 | ||
| 239 | 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 | 2016-10-18 |
| Volume | 11,610,000 |
| Turnover | 19,225,280 |
| Average price | 1.656 |
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