China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,832,000 | 984,000 | 2.18 | 0.02 | 2017-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,751,502 | 444,000 | 14.50 | 0.01 | 2017-08-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,152,000 | 269,000 | 0.05 | 0.00 | 2017-08-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,665,231 | 237,231 | 0.78 | 0.00 | 2017-08-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,864,799 | 119,000 | 0.11 | 0.00 | 2017-08-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,000 | 105,000 | 0.04 | 0.00 | 2017-08-25 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,365,000 | 105,000 | 0.02 | 0.00 | 2017-08-25 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,102,000 | 100,000 | 0.02 | 0.00 | 2017-08-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,110,746 | 44,000 | 3.15 | 0.00 | 2017-08-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 921,258,388 | 41,000 | 15.03 | 0.00 | 2017-08-25 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2017-08-25 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,388,000 | 24,000 | 0.09 | 0.00 | 2017-08-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,963,317 | 22,000 | 1.08 | 0.00 | 2017-08-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,811,000 | 20,000 | 0.08 | 0.00 | 2017-08-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,000 | 20,000 | 0.01 | 0.00 | 2017-08-25 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 597,000 | 15,000 | 0.01 | 0.00 | 2017-08-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,773,000 | 10,000 | 0.22 | 0.00 | 2017-08-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 509,000 | 10,000 | 0.01 | 0.00 | 2017-08-25 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,024,000 | 3,000 | 0.02 | 0.00 | 2017-08-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,018,000 | -1,000 | 0.02 | -0.00 | 2017-08-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,536,000 | -1,000 | 0.42 | -0.00 | 2017-08-25 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,375,196 | -2,000 | 0.02 | -0.00 | 2017-08-25 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,016,000 | -5,000 | 0.11 | -0.00 | 2017-08-25 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,187,166 | -7,000 | 0.56 | -0.00 | 2017-08-25 |
| 26 | C00093 | BNP PARIBAS | 748,822 | -11,000 | 0.01 | -0.00 | 2017-08-25 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 32,159,002 | -104,000 | 0.52 | -0.00 | 2017-08-25 |
| 28 | C00074 | DEUTSCHE BANK AG | 22,223,751 | -446,231 | 0.36 | -0.01 | 2017-08-25 |
| 29 | C00092 | CTBC BANK CO LTD | 560,000 | -550,000 | 0.01 | -0.01 | 2017-08-25 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,728,873 | -1,485,000 | 0.13 | -0.02 | 2017-08-25 |
| 30 | Total changed named holdings | 2,425,041,793 | 0 | 39.55 | 0.00 | ||
| 179 | Unchanged named holdings | 1,612,500,666 | 0 | 26.30 | 0.00 | ||
| 209 | Total named holdings | 4,037,542,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 807,000 | 0 | 0.01 | 0.00 | ||
| 225 | 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 | 2017-08-22 |
| Volume | 2,828,000 |
| Turnover | 3,822,520 |
| Average price | 1.352 |
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