China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00074 | DEUTSCHE BANK AG | 73,175,212 | 611,925 | 1.19 | 0.01 | 2017-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,782,531 | 257,245 | 14.37 | 0.00 | 2017-07-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,485,000 | 90,000 | 0.11 | 0.00 | 2017-07-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,634,000 | 81,000 | 0.35 | 0.00 | 2017-07-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,885,811 | 73,000 | 0.03 | 0.00 | 2017-07-10 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,393,000 | 40,000 | 0.07 | 0.00 | 2017-07-10 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 222,000 | 25,000 | 0.00 | 0.00 | 2017-07-10 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-07-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 601,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 163,000 | 7,000 | 0.00 | 0.00 | 2017-07-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 850 | 722 | 0.00 | 0.00 | 2017-07-10 |
| 12 | C00010 | CITIBANK N.A. | 355,078,579 | -4,000 | 5.79 | -0.00 | 2017-07-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 999,000 | -10,000 | 0.02 | -0.00 | 2017-07-10 |
| 14 | C00093 | BNP PARIBAS | 689,163 | -14,000 | 0.01 | -0.00 | 2017-07-10 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,545,000 | -26,000 | 2.29 | -0.00 | 2017-07-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,628,388 | -28,000 | 0.61 | -0.00 | 2017-07-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,662,000 | -61,000 | 0.24 | -0.00 | 2017-07-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,127,291 | -258,082 | 0.17 | -0.00 | 2017-07-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,683,407 | -295,885 | 3.22 | -0.00 | 2017-07-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,219,000 | -511,925 | 0.77 | -0.01 | 2017-07-10 |
| 20 | Total changed named holdings | 1,793,987,232 | 0 | 29.26 | 0.00 | ||
| 190 | Unchanged named holdings | 2,243,552,227 | 0 | 36.59 | 0.00 | ||
| 210 | Total named holdings | 4,037,539,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 807,000 | 0 | 0.01 | 0.00 | ||
| 226 | 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 | 2017-07-06 |
| Volume | 1,094,722 |
| Turnover | 1,688,333 |
| Average price | 1.542 |
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