China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00074 | DEUTSCHE BANK AG | 70,909,287 | 2,602,504 | 1.16 | 0.04 | 2017-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,713,196 | 861,763 | 3.26 | 0.01 | 2017-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,454,373 | 524,000 | 0.14 | 0.01 | 2017-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,553,841 | 228,000 | 0.78 | 0.00 | 2017-07-04 |
| 5 | C00093 | BNP PARIBAS | 731,163 | 183,300 | 0.01 | 0.00 | 2017-07-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,843,000 | 165,000 | 0.11 | 0.00 | 2017-07-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,618,000 | 54,000 | 0.35 | 0.00 | 2017-07-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,741,000 | 44,000 | 0.06 | 0.00 | 2017-07-04 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,586 | 237 | 0.00 | 0.00 | 2017-07-04 |
| 11 | C00010 | CITIBANK N.A. | 355,053,379 | -8,000 | 5.79 | -0.00 | 2017-07-04 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 847,000 | -11,000 | 0.01 | -0.00 | 2017-07-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,728,388 | -16,000 | 0.62 | -0.00 | 2017-07-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,943,000 | -20,000 | 0.11 | -0.00 | 2017-07-04 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,814,000 | -20,000 | 0.03 | -0.00 | 2017-07-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 579,000 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,254,000 | -20,000 | 0.13 | -0.00 | 2017-07-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,829,286 | -25,000 | 14.37 | -0.00 | 2017-07-04 |
| 20 | B01646 | TAI NING STOCK CO LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2017-07-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 32,418,589 | -31,000 | 0.53 | -0.00 | 2017-07-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 921,496,388 | -44,000 | 15.03 | -0.00 | 2017-07-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,071,000 | -50,000 | 0.02 | -0.00 | 2017-07-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,445,000 | -50,000 | 0.11 | -0.00 | 2017-07-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,770,873 | -55,000 | 0.16 | -0.00 | 2017-07-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,312,000 | -64,000 | 0.04 | -0.00 | 2017-07-04 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | -93,000 | 0.01 | -0.00 | 2017-07-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,017,000 | -100,000 | 0.02 | -0.00 | 2017-07-04 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,505,000 | -148,000 | 0.07 | -0.00 | 2017-07-04 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,752,000 | -644,000 | 2.31 | -0.01 | 2017-07-04 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,597,811 | -3,233,804 | 0.03 | -0.05 | 2017-07-04 |
| 31 | Total changed named holdings | 2,774,785,160 | -20,000 | 45.26 | -0.00 | ||
| 178 | Unchanged named holdings | 1,262,754,299 | 0 | 20.59 | 0.00 | ||
| 209 | Total named holdings | 4,037,539,459 | -20,000 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 807,000 | 20,000 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 4,038,346,459 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,060,247 | 0 | 34.14 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,951,763 |
| Turnover | 2,967,422 |
| Average price | 1.520 |
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