China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,188,000 | 1,365,000 | 0.04 | 0.02 | 2017-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,410,131 | 646,347 | 3.27 | 0.01 | 2017-07-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,876,000 | 380,000 | 0.16 | 0.01 | 2017-07-20 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 657,000 | 74,000 | 0.01 | 0.00 | 2017-07-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,987,811 | 71,000 | 0.03 | 0.00 | 2017-07-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 921,444,388 | 65,000 | 15.03 | 0.00 | 2017-07-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,880,000 | 46,000 | 0.36 | 0.00 | 2017-07-20 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,080,000 | 37,000 | 0.12 | 0.00 | 2017-07-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 647,000 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 10 | C00010 | CITIBANK N.A. | 355,428,692 | 24,000 | 5.80 | 0.00 | 2017-07-20 |
| 11 | B01610 | KGI ASIA LTD | 1,352,000 | 22,000 | 0.02 | 0.00 | 2017-07-20 |
| 12 | C00093 | BNP PARIBAS | 607,822 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,658,000 | 8,000 | 0.24 | 0.00 | 2017-07-20 |
| 14 | C00102 | MACQUARIE BANK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 334,000 | 5,000 | 0.01 | 0.00 | 2017-07-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,073,000 | 2,000 | 0.02 | 0.00 | 2017-07-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,723,388 | -5,000 | 0.62 | -0.00 | 2017-07-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,478,265 | -6,000 | 0.20 | -0.00 | 2017-07-20 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 141,000 | -12,000 | 0.00 | -0.00 | 2017-07-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 525,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 898,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 185,000 | -21,000 | 0.00 | -0.00 | 2017-07-20 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | -43,000 | 0.00 | -0.00 | 2017-07-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 732,000 | -65,000 | 0.01 | -0.00 | 2017-07-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,301,873 | -90,000 | 0.15 | -0.00 | 2017-07-20 |
| 26 | C00074 | DEUTSCHE BANK AG | 74,107,551 | -158,000 | 1.21 | -0.00 | 2017-07-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,704,449 | -209,000 | 14.38 | -0.00 | 2017-07-20 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 32,159,589 | -422,000 | 0.52 | -0.01 | 2017-07-20 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,863,000 | -504,000 | 0.05 | -0.01 | 2017-07-20 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,622,000 | -580,000 | 2.26 | -0.01 | 2017-07-20 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,931,927 | -636,347 | 0.11 | -0.01 | 2017-07-20 |
| 31 | Total changed named holdings | 2,738,228,886 | 0 | 44.66 | 0.00 | ||
| 180 | Unchanged named holdings | 1,299,310,573 | 0 | 21.19 | 0.00 | ||
| 211 | Total named holdings | 4,037,539,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 807,000 | 0 | 0.01 | 0.00 | ||
| 227 | 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 | 2017-07-18 |
| Volume | 2,652,000 |
| Turnover | 3,949,570 |
| Average price | 1.489 |
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