China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 877,280,436 | 1,749,672 | 14.31 | 0.03 | 2017-06-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,420,977 | 907,538 | 0.22 | 0.01 | 2017-06-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,643,000 | 424,000 | 0.78 | 0.01 | 2017-06-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 90,295,983 | 300,000 | 1.47 | 0.00 | 2017-06-16 |
| 5 | C00093 | BNP PARIBAS | 725,163 | 177,341 | 0.01 | 0.00 | 2017-06-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,146,000 | 70,000 | 0.02 | 0.00 | 2017-06-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,934,000 | 40,000 | 0.08 | 0.00 | 2017-06-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 297,000 | 31,000 | 0.00 | 0.00 | 2017-06-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 565,000 | 21,000 | 0.01 | 0.00 | 2017-06-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 920,438,664 | 7,000 | 15.01 | 0.00 | 2017-06-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,506,000 | -1,000 | 0.11 | -0.00 | 2017-06-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,722,000 | -15,000 | 0.06 | -0.00 | 2017-06-16 |
| 13 | C00010 | CITIBANK N.A. | 358,355,103 | -19,000 | 5.84 | -0.00 | 2017-06-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,153,373 | -33,672 | 0.05 | -0.00 | 2017-06-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,535,388 | -157,000 | 0.61 | -0.00 | 2017-06-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,928,121 | -493,879 | 0.08 | -0.01 | 2017-06-16 |
| 17 | C00102 | MACQUARIE BANK LTD | 0 | -532,000 | -0.01 | 2017-06-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,696,000 | -698,000 | 0.34 | -0.01 | 2017-06-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,511,379 | -762,000 | 3.29 | -0.01 | 2017-06-16 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,887,000 | -1,016,000 | 2.35 | -0.02 | 2017-06-16 |
| 20 | Total changed named holdings | 2,737,040,587 | 0 | 44.64 | 0.00 | ||
| 188 | Unchanged named holdings | 1,300,459,872 | 0 | 21.21 | 0.00 | ||
| 208 | Total named holdings | 4,037,500,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 4,038,337,459 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,069,247 | 0 | 34.14 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 7,223,000 |
| Turnover | 10,704,490 |
| Average price | 1.482 |
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