China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 61,008,278 | 10,125,415 | 1.15 | 0.19 | 2016-10-25 |
| 2 | C00010 | CITIBANK N.A. | 409,498,127 | 1,089,500 | 7.72 | 0.02 | 2016-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,191,201 | 681,000 | 31.96 | 0.01 | 2016-10-25 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,036,000 | 400,000 | 0.02 | 0.01 | 2016-10-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,702,158 | 268,000 | 0.43 | 0.01 | 2016-10-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,508,354 | 89,000 | 2.99 | 0.00 | 2016-10-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,957,000 | 53,000 | 0.41 | 0.00 | 2016-10-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,173,000 | 30,000 | 0.08 | 0.00 | 2016-10-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,310,939 | 19,000 | 0.46 | 0.00 | 2016-10-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 503,000 | 15,000 | 0.01 | 0.00 | 2016-10-25 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,287,000 | 10,000 | 0.02 | 0.00 | 2016-10-25 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 925,000 | 10,000 | 0.02 | 0.00 | 2016-10-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 22,932,084 | 6,000 | 0.43 | 0.00 | 2016-10-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | 4,000 | 0.01 | 0.00 | 2016-10-25 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,081,000 | 3,000 | 0.02 | 0.00 | 2016-10-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 506,000 | -1,000 | 0.01 | -0.00 | 2016-10-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,480,000 | -12,000 | 0.07 | -0.00 | 2016-10-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,078,000 | -25,000 | 0.08 | -0.00 | 2016-10-25 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,827,000 | -26,000 | 0.30 | -0.00 | 2016-10-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,857,000 | -32,000 | 0.39 | -0.00 | 2016-10-25 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,972,592 | -41,000 | 1.81 | -0.00 | 2016-10-25 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,362,000 | -47,000 | 6.38 | -0.00 | 2016-10-25 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 653,000 | -100,000 | 0.01 | -0.00 | 2016-10-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,954,540 | -103,000 | 0.26 | -0.00 | 2016-10-25 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,390,000 | -200,000 | 0.06 | -0.00 | 2016-10-25 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 158,665,467 | -265,000 | 2.99 | -0.00 | 2016-10-25 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 783,000 | -356,000 | 0.01 | -0.01 | 2016-10-25 |
| 28 | C00093 | BNP PARIBAS | 611,822 | -410,095 | 0.01 | -0.01 | 2016-10-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,821,316 | -465,000 | 0.05 | -0.01 | 2016-10-25 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 801,000 | -500,000 | 0.02 | -0.01 | 2016-10-25 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,653,099 | -901,500 | 0.03 | -0.02 | 2016-10-25 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,903,796 | -9,318,320 | 1.09 | -0.18 | 2016-10-25 |
| 32 | Total changed named holdings | 3,145,717,773 | 0 | 59.30 | 0.00 | ||
| 189 | Unchanged named holdings | 1,171,670,570 | 0 | 22.09 | 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 | 2016-10-20 |
| Volume | 2,809,000 |
| Turnover | 4,665,780 |
| Average price | 1.661 |
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