China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00074 | DEUTSCHE BANK AG | 12,876,768 | 2,054,043 | 0.21 | 0.03 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,683,902 | 762,000 | 14.67 | 0.01 | 2017-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 61,379,186 | 505,029 | 1.00 | 0.01 | 2017-10-10 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 396,000 | 300,000 | 0.01 | 0.00 | 2017-10-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,859,000 | 228,000 | 0.08 | 0.00 | 2017-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,423,401 | 198,000 | 3.15 | 0.00 | 2017-10-10 |
| 7 | C00010 | CITIBANK N.A. | 358,126,678 | 196,000 | 5.84 | 0.00 | 2017-10-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,047,000 | 100,000 | 0.13 | 0.00 | 2017-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,136,200 | 92,000 | 0.05 | 0.00 | 2017-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,827,000 | 55,000 | 0.23 | 0.00 | 2017-10-10 |
| 11 | C00093 | BNP PARIBAS | 508,522 | 29,000 | 0.01 | 0.00 | 2017-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,880,225 | 20,000 | 0.11 | 0.00 | 2017-10-10 |
| 13 | B01610 | KGI ASIA LTD | 1,281,000 | 15,000 | 0.02 | 0.00 | 2017-10-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 881 | -29 | 0.00 | -0.00 | 2017-10-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 276,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,542,196 | -2,000 | 0.03 | -0.00 | 2017-10-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,489,000 | -4,000 | 0.02 | -0.00 | 2017-10-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 881,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,145,121 | -12,000 | 0.43 | -0.00 | 2017-10-10 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 0 | -17,000 | -0.00 | 2017-10-10 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -19,000 | 0.02 | -0.00 | 2017-10-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | -20,000 | 0.02 | -0.00 | 2017-10-10 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,399,317 | -33,000 | 0.25 | -0.00 | 2017-10-10 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 585,000 | -36,000 | 0.01 | -0.00 | 2017-10-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,045,000 | -64,000 | 0.02 | -0.00 | 2017-10-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,465,873 | -68,000 | 0.12 | -0.00 | 2017-10-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -75,000 | 0.00 | -0.00 | 2017-10-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 700,000 | -80,000 | 0.01 | -0.00 | 2017-10-10 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2017-10-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2017-10-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 956,313,458 | -105,000 | 15.60 | -0.00 | 2017-10-10 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 992,479,665 | -150,000 | 16.19 | -0.00 | 2017-10-10 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -268,000 | -0.00 | 2017-10-10 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,631,000 | -273,000 | 0.16 | -0.00 | 2017-10-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,596,000 | -280,000 | 0.52 | -0.00 | 2017-10-10 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000,000 | -300,000 | 0.02 | -0.00 | 2017-10-10 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -510,000 | -0.01 | 2017-10-10 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,082,957 | -2,048,043 | 0.80 | -0.03 | 2017-10-10 |
| 39 | Total changed named holdings | 3,662,805,350 | 0 | 59.74 | 0.00 | ||
| 163 | Unchanged named holdings | 374,530,043 | 0 | 6.11 | 0.00 | ||
| 202 | Total named holdings | 4,037,335,393 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 977,000 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 4,038,312,393 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,094,313 | 0 | 34.14 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 6,021,029 |
| Turnover | 10,385,352 |
| Average price | 1.725 |
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