China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,859,866 | 1,936,000 | 3.99 | 0.04 | 2016-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,465,200 | 1,572,000 | 0.29 | 0.03 | 2016-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,307,000 | 1,564,000 | 0.85 | 0.03 | 2016-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,399,350 | 378,000 | 1.10 | 0.01 | 2016-12-30 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 274,000 | 274,000 | 0.01 | 0.01 | 2016-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,862,844 | 205,000 | 0.56 | 0.00 | 2016-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,231,540 | 200,000 | 0.23 | 0.00 | 2016-12-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,872,000 | 197,000 | 0.04 | 0.00 | 2016-12-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,361,127 | 112,000 | 1.72 | 0.00 | 2016-12-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,070,000 | 100,000 | 0.17 | 0.00 | 2016-12-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 166,527,036 | 96,000 | 3.14 | 0.00 | 2016-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,244,000 | 91,000 | 0.44 | 0.00 | 2016-12-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,469,000 | 62,000 | 0.08 | 0.00 | 2016-12-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,005,084 | 60,000 | 0.34 | 0.00 | 2016-12-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,085,000 | 60,000 | 0.13 | 0.00 | 2016-12-30 |
| 16 | B01824 | INSTINET PACIFIC LTD | 48,819 | 48,819 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | 40,000 | 0.01 | 0.00 | 2016-12-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,369,000 | 30,000 | 0.08 | 0.00 | 2016-12-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 22,000 | 0.00 | 0.00 | 2016-12-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,283,000 | 21,000 | 0.02 | 0.00 | 2016-12-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 331,000 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,590,000 | 3,000 | 0.37 | 0.00 | 2016-12-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,327,000 | 2,000 | 0.04 | 0.00 | 2016-12-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 79 | -900 | 0.00 | -0.00 | 2016-12-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,154,000 | -3,000 | 0.06 | -0.00 | 2016-12-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,029,000 | -10,000 | 0.02 | -0.00 | 2016-12-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 619,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,049,000 | -18,000 | 0.02 | -0.00 | 2016-12-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,393,000 | -20,000 | 0.37 | -0.00 | 2016-12-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,277,000 | -20,000 | 0.27 | -0.00 | 2016-12-30 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-30 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 315,000 | -30,000 | 0.01 | -0.00 | 2016-12-30 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,601,000 | -60,000 | 0.07 | -0.00 | 2016-12-30 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2016-12-30 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,607,000 | -120,000 | 0.03 | -0.00 | 2016-12-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 759,000 | -130,000 | 0.01 | -0.00 | 2016-12-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,710,613,990 | -159,919 | 32.25 | -0.00 | 2016-12-30 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,000 | -173,000 | 0.01 | -0.00 | 2016-12-30 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,544,000 | -1,326,000 | 4.50 | -0.02 | 2016-12-30 |
| 42 | C00010 | CITIBANK N.A. | 446,544,510 | -1,711,000 | 8.42 | -0.03 | 2016-12-30 |
| 43 | C00074 | DEUTSCHE BANK AG | 38,573,299 | -3,212,000 | 0.73 | -0.06 | 2016-12-30 |
| 43 | Total changed named holdings | 3,204,797,744 | 0 | 60.41 | 0.00 | ||
| 178 | Unchanged named holdings | 1,112,606,599 | 0 | 20.97 | 0.00 | ||
| 221 | Total named holdings | 4,317,404,343 | 0 | 81.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 917,000 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 4,318,321,343 | 0 | 81.40 | 0.00 | ||
| Securities not in CCASS | 986,446,540 | 0 | 18.60 | 0.00 | |||
| Issued securities | 5,304,767,883 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 9,383,900 |
| Turnover | 17,648,243 |
| Average price | 1.881 |
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