China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 23,452,496 | 1,228,745 | 0.38 | 0.02 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,668,746 | 558,000 | 3.16 | 0.01 | 2017-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,213,231 | 548,000 | 0.79 | 0.01 | 2017-08-28 |
| 4 | C00010 | CITIBANK N.A. | 359,895,847 | 251,894 | 5.87 | 0.00 | 2017-08-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 797,000 | 200,000 | 0.01 | 0.00 | 2017-08-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,237,000 | 56,000 | 0.17 | 0.00 | 2017-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,194,166 | 7,000 | 0.56 | 0.00 | 2017-08-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,378,196 | 3,000 | 0.02 | 0.00 | 2017-08-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 707 | 106 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 365 | -426 | 0.00 | -0.00 | 2017-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,723,873 | -5,000 | 0.13 | -0.00 | 2017-08-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 862,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,215,000 | -20,000 | 0.13 | -0.00 | 2017-08-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,561,000 | -20,000 | 0.03 | -0.00 | 2017-08-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 815,000 | -40,000 | 0.01 | -0.00 | 2017-08-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 719,000 | -40,000 | 0.01 | -0.00 | 2017-08-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,710,546 | -40,956 | 14.49 | -0.00 | 2017-08-28 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -45,000 | -0.00 | 2017-08-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,023,000 | -50,000 | 0.02 | -0.00 | 2017-08-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,911,317 | -52,000 | 1.07 | -0.00 | 2017-08-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,449,000 | -87,000 | 0.42 | -0.00 | 2017-08-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 924,000 | -100,000 | 0.02 | -0.00 | 2017-08-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,282,000 | -106,000 | 0.09 | -0.00 | 2017-08-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,997,000 | -155,000 | 0.05 | -0.00 | 2017-08-28 |
| 26 | C00093 | BNP PARIBAS | 589,033 | -159,789 | 0.01 | -0.00 | 2017-08-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,249,000 | -163,000 | 0.04 | -0.00 | 2017-08-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,593,000 | -180,000 | 0.22 | -0.00 | 2017-08-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,675,225 | -189,574 | 0.11 | -0.00 | 2017-08-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,442,000 | -300,000 | 0.79 | -0.00 | 2017-08-28 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,313,000 | -519,000 | 2.17 | -0.01 | 2017-08-28 |
| 32 | C00092 | CTBC BANK CO LTD | 0 | -560,000 | -0.01 | 2017-08-28 | |
| 32 | Total changed named holdings | 1,886,891,748 | 0 | 30.77 | 0.00 | ||
| 174 | Unchanged named holdings | 2,150,650,711 | 0 | 35.08 | 0.00 | ||
| 206 | Total named holdings | 4,037,542,459 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 807,000 | 0 | 0.01 | 0.00 | ||
| 222 | 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 | 2017-08-24 |
| Volume | 5,298,468 |
| Turnover | 7,509,633 |
| Average price | 1.417 |
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