China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 861,510,682 | 1,056,000 | 14.05 | 0.02 | 2017-05-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,884,000 | 95,000 | 0.06 | 0.00 | 2017-05-04 |
| 3 | C00093 | BNP PARIBAS | 672,463 | 54,000 | 0.01 | 0.00 | 2017-05-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2017-05-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,107,000 | 32,000 | 0.80 | 0.00 | 2017-05-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,095,000 | 30,000 | 0.02 | 0.00 | 2017-05-04 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,834,000 | 10,000 | 0.03 | 0.00 | 2017-05-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,248,095 | 5,000 | 0.07 | 0.00 | 2017-05-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,961,000 | 1,000 | 2.23 | 0.00 | 2017-05-04 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,000 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,000 | -1,000 | 0.01 | -0.00 | 2017-05-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,167,427 | -1,000 | 0.08 | -0.00 | 2017-05-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,000 | -1,000 | 0.01 | -0.00 | 2017-05-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,000 | -2,000 | 0.01 | -0.00 | 2017-05-04 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,964,000 | -8,000 | 0.03 | -0.00 | 2017-05-04 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 17 | C00010 | CITIBANK N.A. | 352,876,837 | -15,000 | 5.76 | -0.00 | 2017-05-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,662,000 | -24,000 | 0.81 | -0.00 | 2017-05-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 32,691,947 | -28,000 | 0.53 | -0.00 | 2017-05-04 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,165,000 | -43,000 | 0.05 | -0.00 | 2017-05-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,987,000 | -69,000 | 0.42 | -0.00 | 2017-05-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,252,260 | -113,000 | 2.99 | -0.00 | 2017-05-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,876,000 | -117,000 | 0.24 | -0.00 | 2017-05-04 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,685,000 | -127,000 | 0.09 | -0.00 | 2017-05-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,066,710 | -332,000 | 0.12 | -0.01 | 2017-05-04 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,785,629 | -443,000 | 0.26 | -0.01 | 2017-05-04 |
| 26 | Total changed named holdings | 1,760,264,050 | 0 | 28.71 | 0.00 | ||
| 179 | Unchanged named holdings | 1,602,916,409 | 0 | 26.14 | 0.00 | ||
| 205 | Total named holdings | 3,363,180,459 | 0 | 54.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 3,364,017,459 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 2,767,389,247 | 0 | 45.13 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,159,000 |
| Turnover | 1,941,960 |
| Average price | 1.676 |
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