China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 65,386,793 | 8,343,749 | 1.23 | 0.16 | 2016-11-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,549,000 | 2,065,000 | 5.38 | 0.04 | 2016-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,680,653,496 | 898,000 | 31.68 | 0.02 | 2016-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,211,359 | 687,000 | 0.10 | 0.01 | 2016-11-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,578,000 | 289,000 | 0.05 | 0.01 | 2016-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,620,540 | 200,000 | 0.26 | 0.00 | 2016-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,561,354 | 185,000 | 3.44 | 0.00 | 2016-11-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,201,000 | 183,000 | 0.34 | 0.00 | 2016-11-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,319,000 | 60,000 | 0.14 | 0.00 | 2016-11-22 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | 50,000 | 0.00 | 0.00 | 2016-11-22 |
| 11 | C00093 | BNP PARIBAS | 2,068,822 | 48,000 | 0.04 | 0.00 | 2016-11-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,534,000 | 35,000 | 0.03 | 0.00 | 2016-11-22 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,798,000 | 7,000 | 0.03 | 0.00 | 2016-11-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,656,050 | 6,000 | 0.03 | 0.00 | 2016-11-22 |
| 17 | C00010 | CITIBANK N.A. | 424,435,841 | 5,000 | 8.00 | 0.00 | 2016-11-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,114,000 | 5,000 | 0.17 | 0.00 | 2016-11-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 251,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,513,000 | 1,000 | 0.07 | 0.00 | 2016-11-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,648,000 | -3,000 | 0.14 | -0.00 | 2016-11-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,568,000 | -4,000 | 0.05 | -0.00 | 2016-11-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,201,939 | -4,000 | 0.61 | -0.00 | 2016-11-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,395,000 | -6,000 | 0.05 | -0.00 | 2016-11-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,315,000 | -10,000 | 0.08 | -0.00 | 2016-11-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,192,000 | -10,000 | 0.34 | -0.00 | 2016-11-22 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,000 | -10,000 | 0.05 | -0.00 | 2016-11-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,975,000 | -15,000 | 0.04 | -0.00 | 2016-11-22 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,840,000 | -44,000 | 0.47 | -0.00 | 2016-11-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,733,000 | -50,000 | 0.05 | -0.00 | 2016-11-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 164,083,049 | -74,000 | 3.09 | -0.00 | 2016-11-22 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 12,057,000 | -78,000 | 0.23 | -0.00 | 2016-11-22 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 315,000 | -100,000 | 0.01 | -0.00 | 2016-11-22 |
| 36 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-22 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,016,000 | -165,000 | 0.02 | -0.00 | 2016-11-22 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,445,506 | -198,000 | 1.46 | -0.00 | 2016-11-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,568,658 | -807,000 | 0.48 | -0.02 | 2016-11-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,110,000 | -2,025,000 | 0.36 | -0.04 | 2016-11-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 91,906,059 | -9,356,749 | 1.73 | -0.18 | 2016-11-22 |
| 41 | Total changed named holdings | 3,197,210,466 | 0 | 60.27 | 0.00 | ||
| 183 | Unchanged named holdings | 1,120,167,877 | 0 | 21.12 | 0.00 | ||
| 224 | Total named holdings | 4,317,378,343 | 0 | 81.39 | 0.00 | ||
| 18 | Unnamed Investor Participants | 937,000 | 0 | 0.02 | 0.00 | ||
| 242 | 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 | 2016-11-18 |
| Volume | 6,308,000 |
| Turnover | 11,848,540 |
| Average price | 1.878 |
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