China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 880,520,436 | 520,000 | 14.36 | 0.01 | 2017-06-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,018,187 | 389,000 | 0.18 | 0.01 | 2017-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,940,873 | 80,000 | 0.16 | 0.00 | 2017-06-23 |
| 4 | C00093 | BNP PARIBAS | 672,163 | 51,000 | 0.01 | 0.00 | 2017-06-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,729,000 | 35,000 | 0.08 | 0.00 | 2017-06-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,035,121 | 24,000 | 0.08 | 0.00 | 2017-06-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,776,379 | 24,000 | 3.29 | 0.00 | 2017-06-23 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 941,000 | 17,000 | 0.02 | 0.00 | 2017-06-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 90,296,589 | 606 | 1.47 | 0.00 | 2017-06-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,253 | -606 | 0.00 | -0.00 | 2017-06-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,111,000 | -1,000 | 0.02 | -0.00 | 2017-06-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,437,000 | -10,000 | 0.77 | -0.00 | 2017-06-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -17,000 | 0.00 | -0.00 | 2017-06-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,989,000 | -26,000 | 0.24 | -0.00 | 2017-06-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 921,586,388 | -60,000 | 15.03 | -0.00 | 2017-06-23 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,995,000 | -60,000 | 0.11 | -0.00 | 2017-06-23 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,559,000 | -74,000 | 2.34 | -0.00 | 2017-06-23 |
| 18 | C00010 | CITIBANK N.A. | 355,941,379 | -432,000 | 5.81 | -0.01 | 2017-06-23 |
| 19 | C00074 | DEUTSCHE BANK AG | 10,261,977 | -460,000 | 0.17 | -0.01 | 2017-06-23 |
| 19 | Total changed named holdings | 2,707,130,745 | 0 | 44.15 | 0.00 | ||
| 188 | Unchanged named holdings | 1,330,377,714 | 0 | 21.70 | 0.00 | ||
| 207 | Total named holdings | 4,037,508,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 837,000 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 4,038,345,459 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,061,247 | 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 | 2017-06-21 |
| Volume | 807,606 |
| Turnover | 1,222,251 |
| Average price | 1.513 |
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