China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,511,682 | 772,000 | 14.02 | 0.01 | 2017-04-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,092,095 | 159,000 | 0.07 | 0.00 | 2017-04-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,827,000 | 136,000 | 0.81 | 0.00 | 2017-04-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,229,427 | 70,000 | 0.09 | 0.00 | 2017-04-28 |
| 5 | C00093 | BNP PARIBAS | 641,963 | 52,000 | 0.01 | 0.00 | 2017-04-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,437,544 | 50,000 | 0.24 | 0.00 | 2017-04-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,997,000 | 31,000 | 0.24 | 0.00 | 2017-04-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,296,000 | 10,000 | 0.15 | 0.00 | 2017-04-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,750,000 | 8,000 | 0.42 | 0.00 | 2017-04-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,809,000 | 3,000 | 0.14 | 0.00 | 2017-04-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,789,000 | 2,000 | 0.06 | 0.00 | 2017-04-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,856,000 | -6,000 | 0.03 | -0.00 | 2017-04-28 |
| 13 | C00010 | CITIBANK N.A. | 352,909,837 | -8,000 | 5.76 | -0.00 | 2017-04-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,912,000 | -11,000 | 0.10 | -0.00 | 2017-04-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,886,000 | -14,000 | 0.11 | -0.00 | 2017-04-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 607,000 | -30,000 | 0.01 | -0.00 | 2017-04-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,214,000 | -33,000 | 0.05 | -0.00 | 2017-04-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,211,629 | -78,184 | 0.26 | -0.00 | 2017-04-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,000 | -471,816 | 0.01 | -0.01 | 2017-04-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,340,000 | -631,000 | 2.24 | -0.01 | 2017-04-28 |
| 21 | Total changed named holdings | 1,522,945,177 | 0 | 24.84 | 0.00 | ||
| 185 | Unchanged named holdings | 1,840,236,282 | 0 | 30.01 | 0.00 | ||
| 206 | Total named holdings | 3,363,181,459 | 0 | 54.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 3,364,018,459 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 2,767,388,247 | 0 | 45.13 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 972,000 |
| Turnover | 1,624,950 |
| Average price | 1.672 |
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