China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 863,920,912 | 3,309,314 | 14.09 | 0.05 | 2017-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,552,074 | 970,770 | 2.99 | 0.02 | 2017-05-10 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | 100,000 | 0.00 | 0.00 | 2017-05-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 242,000 | 66,000 | 0.00 | 0.00 | 2017-05-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,000 | 30,000 | 0.00 | 0.00 | 2017-05-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,000 | 9,000 | 0.01 | 0.00 | 2017-05-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -2,000 | 0.00 | -0.00 | 2017-05-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,194,427 | -4,000 | 0.08 | -0.00 | 2017-05-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,491,000 | -5,000 | 0.04 | -0.00 | 2017-05-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,292,000 | -7,000 | 0.09 | -0.00 | 2017-05-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,739,000 | -10,000 | 0.24 | -0.00 | 2017-05-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 752,000 | -12,000 | 0.01 | -0.00 | 2017-05-10 |
| 13 | C00010 | CITIBANK N.A. | 352,377,837 | -20,000 | 5.75 | -0.00 | 2017-05-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,877,918 | -20,000 | 0.06 | -0.00 | 2017-05-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,643,000 | -30,000 | 0.03 | -0.00 | 2017-05-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,000 | -36,000 | 0.01 | -0.00 | 2017-05-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,892,000 | -40,000 | 0.06 | -0.00 | 2017-05-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -50,000 | 0.00 | -0.00 | 2017-05-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,439,544 | -55,000 | 0.24 | -0.00 | 2017-05-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 32,774,947 | -61,000 | 0.53 | -0.00 | 2017-05-10 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,152,000 | -100,000 | 0.05 | -0.00 | 2017-05-10 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,548,000 | -160,000 | 2.28 | -0.00 | 2017-05-10 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,358,629 | -180,000 | 0.25 | -0.00 | 2017-05-10 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,125,351 | -1,573,000 | 0.08 | -0.03 | 2017-05-10 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -2,120,084 | -0.03 | 2017-05-10 | |
| 25 | Total changed named holdings | 1,650,618,639 | 0 | 26.92 | 0.00 | ||
| 181 | Unchanged named holdings | 1,712,882,820 | 0 | 27.94 | 0.00 | ||
| 206 | Total named holdings | 3,363,501,459 | 0 | 54.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 3,364,338,459 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 2,767,068,247 | 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 | 2017-05-08 |
| Volume | 2,896,000 |
| Turnover | 4,680,150 |
| Average price | 1.616 |
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