China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 74,717,297 | 37,448,569 | 1.22 | 0.61 | 2017-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,383,265 | 3,744,000 | 0.23 | 0.06 | 2017-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,359,000 | 495,000 | 0.36 | 0.01 | 2017-07-28 |
| 4 | C00010 | CITIBANK N.A. | 356,465,663 | 182,140 | 5.81 | 0.00 | 2017-07-28 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 143,000 | 104,000 | 0.00 | 0.00 | 2017-07-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,381,000 | 80,000 | 0.17 | 0.00 | 2017-07-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,748,000 | 80,000 | 0.08 | 0.00 | 2017-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,950,000 | 72,000 | 0.24 | 0.00 | 2017-07-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,000 | 71,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,804,000 | 60,000 | 0.06 | 0.00 | 2017-07-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,063,000 | 50,000 | 0.12 | 0.00 | 2017-07-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 761,000 | 42,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,383,000 | 40,000 | 0.02 | 0.00 | 2017-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,272,000 | 25,000 | 0.04 | 0.00 | 2017-07-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,145,171 | 25,000 | 0.03 | 0.00 | 2017-07-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 559,000 | 24,000 | 0.01 | 0.00 | 2017-07-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,642,269 | 21,000 | 3.19 | 0.00 | 2017-07-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 995,000 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 912,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 901,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,953,000 | 14,000 | 0.03 | 0.00 | 2017-07-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,016,000 | 11,000 | 0.07 | 0.00 | 2017-07-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,691,388 | 10,000 | 0.61 | 0.00 | 2017-07-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,505,000 | 10,000 | 0.11 | 0.00 | 2017-07-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,747,000 | 9,000 | 0.04 | 0.00 | 2017-07-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 25 | -140 | 0.00 | -0.00 | 2017-07-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,477,873 | -6,000 | 0.15 | -0.00 | 2017-07-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 921,327,388 | -8,000 | 15.03 | -0.00 | 2017-07-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,113,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 921,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 209,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 32 | C00093 | BNP PARIBAS | 547,822 | -36,900 | 0.01 | -0.00 | 2017-07-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,431,297 | -41,000 | 0.10 | -0.00 | 2017-07-28 |
| 34 | B01610 | KGI ASIA LTD | 1,228,000 | -134,000 | 0.02 | -0.00 | 2017-07-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,591,589 | -151,000 | 14.35 | -0.00 | 2017-07-28 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | -180,000 | 0.01 | -0.00 | 2017-07-28 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,558,000 | -351,000 | 2.21 | -0.01 | 2017-07-28 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,689,000 | -499,000 | 0.03 | -0.01 | 2017-07-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,810,711 | -3,313,669 | 0.85 | -0.05 | 2017-07-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 32,159,589 | -37,917,000 | 0.52 | -0.62 | 2017-07-28 |
| 40 | Total changed named holdings | 2,810,835,347 | 0 | 45.84 | 0.00 | ||
| 171 | Unchanged named holdings | 1,226,705,112 | 0 | 20.01 | 0.00 | ||
| 211 | Total named holdings | 4,037,540,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 807,000 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 4,038,347,459 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,059,247 | 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 | 2017-07-26 |
| Volume | 2,899,140 |
| Turnover | 4,151,041 |
| Average price | 1.432 |
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