China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,005,902 | 2,177,000 | 14.86 | 0.04 | 2017-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 63,957,186 | 1,870,000 | 1.04 | 0.03 | 2017-10-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,320,000 | 324,000 | 0.51 | 0.01 | 2017-10-17 |
| 4 | B02091 | STAR RIVER SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-10-17 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 746,000 | 50,000 | 0.01 | 0.00 | 2017-10-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 997,000 | 7,000 | 0.02 | 0.00 | 2017-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,625,873 | -1,000 | 0.12 | -0.00 | 2017-10-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,383,000 | -2,000 | 0.10 | -0.00 | 2017-10-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,697,196 | -5,000 | 0.03 | -0.00 | 2017-10-17 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 245,000 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,445,401 | -8,000 | 3.15 | -0.00 | 2017-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,417,000 | -10,000 | 0.22 | -0.00 | 2017-10-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 743,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,912,225 | -22,000 | 0.11 | -0.00 | 2017-10-17 |
| 15 | C00010 | CITIBANK N.A. | 358,811,222 | -32,000 | 5.85 | -0.00 | 2017-10-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 992,579,665 | -40,000 | 16.19 | -0.00 | 2017-10-17 |
| 17 | C00093 | BNP PARIBAS | 669,722 | -171,000 | 0.01 | -0.00 | 2017-10-17 |
| 18 | C00074 | DEUTSCHE BANK AG | 10,889,011 | -452,280 | 0.18 | -0.01 | 2017-10-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,956,000 | -708,313 | 0.70 | -0.01 | 2017-10-17 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,049,000 | -906,000 | 2.02 | -0.01 | 2017-10-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,866,910 | -2,232,407 | 0.24 | -0.04 | 2017-10-17 |
| 21 | Total changed named holdings | 2,783,496,313 | 0 | 45.40 | 0.00 | ||
| 182 | Unchanged named holdings | 1,253,839,080 | 0 | 20.45 | 0.00 | ||
| 203 | Total named holdings | 4,037,335,393 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 977,000 | 0 | 0.02 | 0.00 | ||
| 219 | 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 | 2017-10-13 |
| Volume | 3,477,000 |
| Turnover | 5,740,000 |
| Average price | 1.651 |
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