China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 870,532,252 | 9,135,574 | 14.20 | 0.15 | 2017-05-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,437,938 | 4,477,470 | 0.30 | 0.07 | 2017-05-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,793,414 | 4,082,000 | 0.24 | 0.07 | 2017-05-24 |
| 4 | C00010 | CITIBANK N.A. | 356,484,103 | 1,845,000 | 5.81 | 0.03 | 2017-05-24 |
| 5 | C00093 | BNP PARIBAS | 797,333 | 249,170 | 0.01 | 0.00 | 2017-05-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 717,000 | 100,000 | 0.01 | 0.00 | 2017-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,914,000 | 84,000 | 0.24 | 0.00 | 2017-05-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,150,000 | 54,000 | 0.15 | 0.00 | 2017-05-24 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 615,000 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 764,000 | 12,000 | 0.01 | 0.00 | 2017-05-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,620,000 | 11,000 | 2.33 | 0.00 | 2017-05-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,507,000 | 10,000 | 0.11 | 0.00 | 2017-05-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,870 | 120 | 0.00 | 0.00 | 2017-05-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,292,000 | -1,000 | 0.04 | -0.00 | 2017-05-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,072,247 | -1,000 | 0.12 | -0.00 | 2017-05-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 950,113,664 | -10,000 | 15.50 | -0.00 | 2017-05-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,707,000 | -10,000 | 0.03 | -0.00 | 2017-05-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -17,000 | 0.00 | -0.00 | 2017-05-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,925,873 | -48,000 | 0.16 | -0.00 | 2017-05-24 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-05-24 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,784,000 | -79,000 | 0.06 | -0.00 | 2017-05-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | -80,000 | 0.02 | -0.00 | 2017-05-24 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,015,000 | -100,000 | 0.02 | -0.00 | 2017-05-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,967,000 | -364,000 | 0.08 | -0.01 | 2017-05-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,000 | -426,554 | 0.01 | -0.01 | 2017-05-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,607,275 | -1,280,000 | 3.21 | -0.02 | 2017-05-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,219,000 | -3,725,000 | 0.77 | -0.06 | 2017-05-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 67,048,983 | -4,249,000 | 1.09 | -0.07 | 2017-05-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,898,000 | -4,586,640 | 0.36 | -0.07 | 2017-05-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,026,336 | -5,043,140 | 0.62 | -0.08 | 2017-05-24 |
| 30 | Total changed named holdings | 2,790,213,288 | 0 | 45.51 | 0.00 | ||
| 177 | Unchanged named holdings | 1,247,288,171 | 0 | 20.34 | 0.00 | ||
| 207 | Total named holdings | 4,037,501,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 4,038,338,459 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,068,247 | 0 | 34.14 | 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 | 2017-05-22 |
| Volume | 3,403,880 |
| Turnover | 5,306,002 |
| Average price | 1.559 |
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