China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 881,563,872 | 781,341 | 14.38 | 0.01 | 2017-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,993,938 | 310,531 | 3.23 | 0.01 | 2017-07-11 |
| 3 | C00010 | CITIBANK N.A. | 355,163,079 | 84,500 | 5.79 | 0.00 | 2017-07-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,691,388 | 63,000 | 0.61 | 0.00 | 2017-07-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,468,589 | 50,000 | 0.53 | 0.00 | 2017-07-11 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 206,000 | 43,000 | 0.00 | 0.00 | 2017-07-11 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 247,000 | 25,000 | 0.00 | 0.00 | 2017-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,686,000 | 24,000 | 0.24 | 0.00 | 2017-07-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 858,000 | 11,000 | 0.01 | 0.00 | 2017-07-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,889,811 | 4,000 | 0.03 | 0.00 | 2017-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,695,873 | 1,000 | 0.16 | 0.00 | 2017-07-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 819 | -31 | 0.00 | -0.00 | 2017-07-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 921,346,388 | -10,000 | 15.03 | -0.00 | 2017-07-11 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,383,000 | -10,000 | 0.07 | -0.00 | 2017-07-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,000 | -20,000 | 0.01 | -0.00 | 2017-07-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 73,147,212 | -28,000 | 1.19 | -0.00 | 2017-07-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 623,000 | -30,000 | 0.01 | -0.00 | 2017-07-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,685,000 | -60,000 | 0.16 | -0.00 | 2017-07-11 |
| 20 | C00093 | BNP PARIBAS | 589,163 | -100,000 | 0.01 | -0.00 | 2017-07-11 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,000 | -110,000 | 0.00 | -0.00 | 2017-07-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,633,950 | -493,341 | 0.16 | -0.01 | 2017-07-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,231,000 | -506,000 | 0.05 | -0.01 | 2017-07-11 |
| 23 | Total changed named holdings | 2,556,340,082 | 0 | 41.69 | 0.00 | ||
| 187 | Unchanged named holdings | 1,481,199,377 | 0 | 24.16 | 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 | 2017-07-07 |
| Volume | 1,056,031 |
| Turnover | 1,602,897 |
| Average price | 1.518 |
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