China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,693,592 | 11,465,000 | 2.05 | 0.22 | 2016-10-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 72,650,293 | 6,556,086 | 1.37 | 0.12 | 2016-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,676,986,201 | 2,179,000 | 31.61 | 0.04 | 2016-10-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,148,000 | 860,000 | 0.02 | 0.02 | 2016-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,103,354 | 743,000 | 2.98 | 0.01 | 2016-10-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,778,000 | 735,000 | 0.49 | 0.01 | 2016-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,498,000 | 479,000 | 0.39 | 0.01 | 2016-10-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,687,000 | 426,000 | 0.09 | 0.01 | 2016-10-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,961,000 | 210,000 | 0.13 | 0.00 | 2016-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,845,000 | 204,000 | 0.09 | 0.00 | 2016-10-28 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 601,000 | 200,000 | 0.01 | 0.00 | 2016-10-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,788,116 | 154,800 | 0.11 | 0.00 | 2016-10-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,721,000 | 100,000 | 0.03 | 0.00 | 2016-10-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,383,000 | 90,000 | 0.03 | 0.00 | 2016-10-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,370,000 | 72,000 | 0.06 | 0.00 | 2016-10-28 |
| 16 | B01610 | KGI ASIA LTD | 12,952,000 | 70,000 | 0.24 | 0.00 | 2016-10-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,081,000 | 60,000 | 0.02 | 0.00 | 2016-10-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 758,000 | 59,000 | 0.01 | 0.00 | 2016-10-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 806,000 | 55,000 | 0.02 | 0.00 | 2016-10-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,267,000 | 49,000 | 0.08 | 0.00 | 2016-10-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 22,197,084 | 39,000 | 0.42 | 0.00 | 2016-10-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,678,000 | 37,000 | 0.30 | 0.00 | 2016-10-28 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 616,000 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 551,000 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,360,000 | 30,000 | 0.06 | 0.00 | 2016-10-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 525,000 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,922,000 | 30,000 | 0.04 | 0.00 | 2016-10-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 633,000 | 22,000 | 0.01 | 0.00 | 2016-10-28 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 30 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 20,713 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,557,000 | 19,000 | 0.05 | 0.00 | 2016-10-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 620,000 | 16,000 | 0.01 | 0.00 | 2016-10-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,158,000 | 15,000 | 0.04 | 0.00 | 2016-10-28 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-10-28 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 40 | B01275 | SANFULL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2016-10-28 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,715,000 | 8,000 | 0.03 | 0.00 | 2016-10-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | 7,000 | 0.01 | 0.00 | 2016-10-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 974,000 | 6,000 | 0.02 | 0.00 | 2016-10-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,272,000 | 5,000 | 0.02 | 0.00 | 2016-10-28 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 347,000 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,010,000 | 2,000 | 0.08 | 0.00 | 2016-10-28 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-10-28 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,264,000 | -5,000 | 0.10 | -0.00 | 2016-10-28 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -7,000 | -0.00 | 2016-10-28 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -8,000 | 0.00 | -0.00 | 2016-10-28 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 66,731 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 57 | B01416 | VC BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 11,028,000 | -12,000 | 0.21 | -0.00 | 2016-10-28 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 287,000 | -17,000 | 0.01 | -0.00 | 2016-10-28 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,680,000 | -25,000 | 0.33 | -0.00 | 2016-10-28 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,566,000 | -30,000 | 0.07 | -0.00 | 2016-10-28 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,994,000 | -79,000 | 0.04 | -0.00 | 2016-10-28 |
| 64 | C00093 | BNP PARIBAS | 611,822 | -81,246 | 0.01 | -0.00 | 2016-10-28 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,260,000 | -95,000 | 0.17 | -0.00 | 2016-10-28 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 404,000 | -100,000 | 0.01 | -0.00 | 2016-10-28 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,499,000 | -107,000 | 0.07 | -0.00 | 2016-10-28 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -150,000 | 0.00 | -0.00 | 2016-10-28 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 13,320,540 | -200,000 | 0.25 | -0.00 | 2016-10-28 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,669,000 | -288,000 | 0.13 | -0.01 | 2016-10-28 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,678,000 | -320,000 | 0.11 | -0.01 | 2016-10-28 |
| 72 | B01184 | QUAM SECURITIES LTD | 384,000 | -683,000 | 0.01 | -0.01 | 2016-10-28 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,863,658 | -883,000 | 0.39 | -0.02 | 2016-10-28 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,877,616 | -898,005 | 1.15 | -0.02 | 2016-10-28 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,568,000 | -1,142,000 | 6.38 | -0.02 | 2016-10-28 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,825,000 | -1,418,000 | 0.26 | -0.03 | 2016-10-28 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,072,964 | -1,609,135 | 0.02 | -0.03 | 2016-10-28 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,083,939 | -2,020,500 | 0.40 | -0.04 | 2016-10-28 |
| 79 | C00010 | CITIBANK N.A. | 408,788,841 | -2,673,000 | 7.71 | -0.05 | 2016-10-28 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 162,665,467 | -12,362,000 | 3.07 | -0.23 | 2016-10-28 |
| 80 | Total changed named holdings | 3,281,299,931 | 0 | 61.86 | 0.00 | ||
| 139 | Unchanged named holdings | 1,036,088,412 | 0 | 19.53 | 0.00 | ||
| 219 | Total named holdings | 4,317,388,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 927,000 | 0 | 0.02 | 0.00 | ||
| 236 | 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 | 2016-10-26 |
| Volume | 21,441,000 |
| Turnover | 40,463,050 |
| Average price | 1.887 |
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