China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,555,155 | 5,905,370 | 0.87 | 0.10 | 2017-08-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,489,000 | 862,000 | 2.19 | 0.01 | 2017-08-10 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,347,000 | 298,000 | 0.04 | 0.00 | 2017-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,699,799 | 228,000 | 0.11 | 0.00 | 2017-08-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,979,651 | 180,000 | 14.42 | 0.00 | 2017-08-10 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,666,000 | 146,000 | 0.09 | 0.00 | 2017-08-10 |
| 7 | C00010 | CITIBANK N.A. | 358,801,461 | 116,411 | 5.85 | 0.00 | 2017-08-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,121,000 | 100,000 | 0.02 | 0.00 | 2017-08-10 |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 90,759,002 | 96,000 | 1.48 | 0.00 | 2017-08-10 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 510,000 | 54,000 | 0.01 | 0.00 | 2017-08-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 921,763,388 | 50,000 | 15.03 | 0.00 | 2017-08-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,671,000 | 50,000 | 0.03 | 0.00 | 2017-08-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,385,000 | 10,000 | 0.04 | 0.00 | 2017-08-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,103,000 | 10,000 | 0.02 | 0.00 | 2017-08-10 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 654,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,180,166 | 6,000 | 0.56 | 0.00 | 2017-08-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,347,196 | 6,000 | 0.02 | 0.00 | 2017-08-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,000 | 4,000 | 0.01 | 0.00 | 2017-08-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 743 | 589 | 0.00 | 0.00 | 2017-08-10 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,722,317 | -4,000 | 0.17 | -0.00 | 2017-08-10 |
| 23 | B01184 | QUAM SECURITIES LTD | 606,000 | -4,000 | 0.01 | -0.00 | 2017-08-10 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,340,000 | -15,000 | 0.12 | -0.00 | 2017-08-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 334,000 | -20,000 | 0.01 | -0.00 | 2017-08-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,658,000 | -56,000 | 0.24 | -0.00 | 2017-08-10 |
| 27 | C00093 | BNP PARIBAS | 547,822 | -213,341 | 0.01 | -0.00 | 2017-08-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,041,000 | -250,000 | 0.05 | -0.00 | 2017-08-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,637,242 | -478,575 | 3.09 | -0.01 | 2017-08-10 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,063,000 | -680,000 | 0.16 | -0.01 | 2017-08-10 |
| 31 | C00074 | DEUTSCHE BANK AG | 19,745,532 | -2,486,454 | 0.32 | -0.04 | 2017-08-10 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,376,000 | -4,024,000 | 0.35 | -0.07 | 2017-08-10 |
| 32 | Total changed named holdings | 2,780,042,474 | 0 | 45.34 | 0.00 | ||
| 179 | Unchanged named holdings | 1,257,499,985 | 0 | 20.51 | 0.00 | ||
| 211 | Total named holdings | 4,037,542,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 807,000 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 4,038,349,459 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,057,247 | 0 | 34.14 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 3,718,411 |
| Turnover | 5,022,528 |
| Average price | 1.351 |
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