China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 81,488,081 | 4,054,149 | 1.54 | 0.08 | 2016-11-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,629,000 | 2,113,000 | 0.14 | 0.04 | 2016-11-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,046,000 | 2,025,000 | 6.33 | 0.04 | 2016-11-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,591,658 | 626,000 | 0.50 | 0.01 | 2016-11-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,319,000 | 600,000 | 0.14 | 0.01 | 2016-11-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,662,566,101 | 376,000 | 31.34 | 0.01 | 2016-11-03 |
| 7 | B01610 | KGI ASIA LTD | 12,762,000 | 210,000 | 0.24 | 0.00 | 2016-11-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,876,000 | 207,000 | 0.39 | 0.00 | 2016-11-03 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 665,000 | 200,000 | 0.01 | 0.00 | 2016-11-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 947,000 | 200,000 | 0.02 | 0.00 | 2016-11-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,662,000 | 190,000 | 0.30 | 0.00 | 2016-11-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 23,129,084 | 185,000 | 0.44 | 0.00 | 2016-11-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,915,000 | 162,000 | 0.39 | 0.00 | 2016-11-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,785,000 | 130,000 | 0.07 | 0.00 | 2016-11-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 719,000 | 108,000 | 0.01 | 0.00 | 2016-11-03 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 329,000 | 100,000 | 0.01 | 0.00 | 2016-11-03 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,746,000 | 95,000 | 0.07 | 0.00 | 2016-11-03 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,128,000 | 80,000 | 0.02 | 0.00 | 2016-11-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,783,540 | 52,000 | 0.26 | 0.00 | 2016-11-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,898,000 | 38,000 | 0.09 | 0.00 | 2016-11-03 |
| 21 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-11-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,630,000 | 30,000 | 0.05 | 0.00 | 2016-11-03 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 115,000 | 25,000 | 0.00 | 0.00 | 2016-11-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,772,354 | 22,000 | 2.99 | 0.00 | 2016-11-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,663,000 | 20,000 | 0.03 | 0.00 | 2016-11-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,376,000 | 18,000 | 0.06 | 0.00 | 2016-11-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,035,000 | 15,000 | 0.08 | 0.00 | 2016-11-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | 15,000 | 0.01 | 0.00 | 2016-11-03 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 636,000 | 10,000 | 0.01 | 0.00 | 2016-11-03 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,765,000 | 10,000 | 0.03 | 0.00 | 2016-11-03 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 361,000 | 10,000 | 0.01 | 0.00 | 2016-11-03 |
| 33 | B01275 | SANFULL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 8,000 | 0.01 | 0.00 | 2016-11-03 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 705,000 | -2,000 | 0.01 | -0.00 | 2016-11-03 |
| 36 | B01979 | FORMAX SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2016-11-03 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2016-11-03 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,953,000 | -14,000 | 0.09 | -0.00 | 2016-11-03 |
| 39 | B01695 | DAH SING SECURITIES LTD | 515,000 | -20,000 | 0.01 | -0.00 | 2016-11-03 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,170,000 | -20,000 | 0.04 | -0.00 | 2016-11-03 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,131 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,520,000 | -29,000 | 0.03 | -0.00 | 2016-11-03 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 10,996,000 | -51,000 | 0.21 | -0.00 | 2016-11-03 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 163,669,467 | -58,000 | 3.09 | -0.00 | 2016-11-03 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,615,401 | -198,207 | 1.26 | -0.00 | 2016-11-03 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,549,964 | -237,000 | 0.03 | -0.00 | 2016-11-03 |
| 47 | C00010 | CITIBANK N.A. | 405,308,841 | -258,000 | 7.64 | -0.00 | 2016-11-03 |
| 48 | C00093 | BNP PARIBAS | 845,417 | -356,942 | 0.02 | -0.01 | 2016-11-03 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,348,000 | -417,000 | 0.06 | -0.01 | 2016-11-03 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,568,316 | -473,000 | 0.09 | -0.01 | 2016-11-03 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,109,592 | -1,884,000 | 1.94 | -0.04 | 2016-11-03 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,946,939 | -7,937,000 | 0.43 | -0.15 | 2016-11-03 |
| 52 | Total changed named holdings | 3,212,352,886 | 0 | 60.56 | 0.00 | ||
| 171 | Unchanged named holdings | 1,105,035,457 | 0 | 20.83 | 0.00 | ||
| 223 | Total named holdings | 4,317,388,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 927,000 | 0 | 0.02 | 0.00 | ||
| 240 | 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 | 2016-11-01 |
| Volume | 13,345,000 |
| Turnover | 22,352,185 |
| Average price | 1.675 |
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