China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 89,091,175 | 16,440,882 | 1.68 | 0.31 | 2016-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,987,348 | 3,109,732 | 1.21 | 0.06 | 2016-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,883,939 | 1,800,000 | 0.43 | 0.03 | 2016-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,119,658 | 1,256,000 | 0.42 | 0.02 | 2016-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,663,000 | 818,000 | 0.11 | 0.02 | 2016-10-31 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,225,000 | 657,000 | 6.39 | 0.01 | 2016-10-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,802,084 | 605,000 | 0.43 | 0.01 | 2016-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,355,354 | 252,000 | 2.99 | 0.00 | 2016-10-31 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 604,000 | 250,000 | 0.01 | 0.00 | 2016-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,645,000 | 147,000 | 0.39 | 0.00 | 2016-10-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,460,000 | 100,000 | 0.07 | 0.00 | 2016-10-31 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 65,000 | 0.00 | 0.00 | 2016-10-31 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,324,000 | 64,000 | 0.18 | 0.00 | 2016-10-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,375,540 | 55,000 | 0.25 | 0.00 | 2016-10-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,976,000 | 54,000 | 0.04 | 0.00 | 2016-10-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 601,000 | 50,000 | 0.01 | 0.00 | 2016-10-31 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,755,000 | 40,000 | 0.03 | 0.00 | 2016-10-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,718,000 | 40,000 | 0.30 | 0.00 | 2016-10-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 564,000 | 40,000 | 0.01 | 0.00 | 2016-10-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,111,964 | 39,000 | 0.02 | 0.00 | 2016-10-31 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 646,000 | 30,000 | 0.01 | 0.00 | 2016-10-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,188,000 | 30,000 | 0.04 | 0.00 | 2016-10-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,487,915 | 30,000 | 7.38 | 0.00 | 2016-10-31 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,968,000 | 30,000 | 0.04 | 0.00 | 2016-10-31 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 943,000 | 30,000 | 0.02 | 0.00 | 2016-10-31 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 345,000 | 30,000 | 0.01 | 0.00 | 2016-10-31 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-10-31 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,586,000 | 20,000 | 0.07 | 0.00 | 2016-10-31 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,741,000 | 20,000 | 0.03 | 0.00 | 2016-10-31 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 653,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 33 | B01979 | FORMAX SECURITIES LTD | 67,000 | 19,000 | 0.00 | 0.00 | 2016-10-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | 17,000 | 0.03 | 0.00 | 2016-10-31 |
| 35 | B01209 | MASON SECURITIES LTD | 183,000 | 16,000 | 0.00 | 0.00 | 2016-10-31 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2016-10-31 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,174,000 | 15,000 | 0.02 | 0.00 | 2016-10-31 |
| 38 | B01290 | SPS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 251,000 | 11,000 | 0.00 | 0.00 | 2016-10-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,277,000 | 10,000 | 0.08 | 0.00 | 2016-10-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,835,000 | 10,000 | 0.26 | 0.00 | 2016-10-31 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 868,000 | 10,000 | 0.02 | 0.00 | 2016-10-31 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,508,000 | 9,000 | 0.07 | 0.00 | 2016-10-31 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,015,000 | 5,000 | 0.08 | 0.00 | 2016-10-31 |
| 46 | B01885 | HAFOO SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 47 | B01340 | LEHIN SECURITIES LTD | 20,445 | -268 | 0.00 | -0.00 | 2016-10-31 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 284,000 | -3,000 | 0.01 | -0.00 | 2016-10-31 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-10-31 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,259,000 | -13,000 | 0.02 | -0.00 | 2016-10-31 |
| 52 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-31 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,963,000 | -31,000 | 0.04 | -0.00 | 2016-10-31 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -41,000 | 0.00 | -0.00 | 2016-10-31 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,708,000 | -70,000 | 0.48 | -0.00 | 2016-10-31 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,881,000 | -80,000 | 0.13 | -0.00 | 2016-10-31 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -148,000 | -0.00 | 2016-10-31 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,526,000 | -152,000 | 0.10 | -0.00 | 2016-10-31 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,453,000 | -234,000 | 0.08 | -0.00 | 2016-10-31 |
| 61 | B01184 | QUAM SECURITIES LTD | 67,000 | -317,000 | 0.00 | -0.01 | 2016-10-31 |
| 62 | B01610 | KGI ASIA LTD | 12,472,000 | -480,000 | 0.24 | -0.01 | 2016-10-31 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,199,000 | -481,000 | 0.32 | -0.01 | 2016-10-31 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 161,715,467 | -950,000 | 3.05 | -0.02 | 2016-10-31 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,075,592 | -1,618,000 | 2.02 | -0.03 | 2016-10-31 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,477,870 | -2,310,246 | 0.07 | -0.04 | 2016-10-31 |
| 67 | C00010 | CITIBANK N.A. | 404,692,841 | -4,096,000 | 7.63 | -0.08 | 2016-10-31 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,661,727,101 | -15,259,100 | 31.33 | -0.29 | 2016-10-31 |
| 68 | Total changed named holdings | 3,641,415,293 | 0 | 68.64 | 0.00 | ||
| 151 | Unchanged named holdings | 675,973,050 | 0 | 12.74 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 17,425,268 |
| Turnover | 31,835,753 |
| Average price | 1.827 |
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