China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 93,301,784 | 1,395,725 | 1.76 | 0.03 | 2016-11-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,496,000 | 947,000 | 5.40 | 0.02 | 2016-11-23 |
| 3 | C00010 | CITIBANK N.A. | 425,217,841 | 782,000 | 8.02 | 0.01 | 2016-11-23 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 663,000 | 621,000 | 0.01 | 0.01 | 2016-11-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,159,354 | 598,000 | 3.45 | 0.01 | 2016-11-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,939,540 | 319,000 | 0.26 | 0.01 | 2016-11-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,245,000 | 270,000 | 0.04 | 0.01 | 2016-11-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,601,506 | 156,000 | 1.46 | 0.00 | 2016-11-23 |
| 9 | C00093 | BNP PARIBAS | 2,221,755 | 152,933 | 0.04 | 0.00 | 2016-11-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,955,000 | 115,000 | 0.47 | 0.00 | 2016-11-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,308,000 | 107,000 | 0.35 | 0.00 | 2016-11-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 477,000 | 100,000 | 0.01 | 0.00 | 2016-11-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,000 | 50,000 | 0.03 | 0.00 | 2016-11-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,510,000 | 30,000 | 0.05 | 0.00 | 2016-11-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,118,000 | 25,000 | 0.02 | 0.00 | 2016-11-23 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2016-11-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,219,939 | 18,000 | 0.61 | 0.00 | 2016-11-23 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,329,000 | 10,000 | 0.14 | 0.00 | 2016-11-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,663,050 | 7,000 | 0.03 | 0.00 | 2016-11-23 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,119,000 | 5,000 | 0.17 | 0.00 | 2016-11-23 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-11-23 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,392,000 | -3,000 | 0.05 | -0.00 | 2016-11-23 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-11-23 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-11-23 |
| 26 | B01610 | KGI ASIA LTD | 8,461,000 | -10,000 | 0.16 | -0.00 | 2016-11-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 645,000 | -10,000 | 0.01 | -0.00 | 2016-11-23 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 12,044,000 | -13,000 | 0.23 | -0.00 | 2016-11-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,369,796 | -16,997 | 1.23 | -0.00 | 2016-11-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,550,000 | -18,000 | 0.05 | -0.00 | 2016-11-23 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,000 | -30,000 | 0.00 | -0.00 | 2016-11-23 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,000 | -31,000 | 0.01 | -0.00 | 2016-11-23 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 501,000 | -33,000 | 0.01 | -0.00 | 2016-11-23 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,304,000 | -65,000 | 0.23 | -0.00 | 2016-11-23 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 163,000 | -77,000 | 0.00 | -0.00 | 2016-11-23 |
| 37 | B01130 | BOCI SECURITIES LTD | 21,056,084 | -78,000 | 0.40 | -0.00 | 2016-11-23 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,471,658 | -97,000 | 0.48 | -0.00 | 2016-11-23 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,075,000 | -117,000 | 0.34 | -0.00 | 2016-11-23 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,967,000 | -118,000 | 0.13 | -0.00 | 2016-11-23 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,958,698 | -252,661 | 0.09 | -0.00 | 2016-11-23 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,453,000 | -280,000 | 0.05 | -0.01 | 2016-11-23 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,479,000 | -481,000 | 0.07 | -0.01 | 2016-11-23 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,615,000 | -495,000 | 0.35 | -0.01 | 2016-11-23 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,680,139,496 | -514,000 | 31.67 | -0.01 | 2016-11-23 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 163,134,049 | -949,000 | 3.08 | -0.02 | 2016-11-23 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,638,000 | -2,010,000 | 0.11 | -0.04 | 2016-11-23 |
| 47 | Total changed named holdings | 3,239,829,550 | 0 | 61.07 | 0.00 | ||
| 177 | Unchanged named holdings | 1,077,548,793 | 0 | 20.31 | 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 | 2016-11-21 |
| Volume | 11,328,000 |
| Turnover | 21,668,100 |
| Average price | 1.913 |
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