China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 917,454,327 | 981,000 | 14.96 | 0.02 | 2017-10-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,492,000 | 729,000 | 1.97 | 0.01 | 2017-10-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,612,000 | 418,000 | 0.14 | 0.01 | 2017-10-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,614,000 | 109,000 | 0.16 | 0.00 | 2017-10-26 |
| 5 | C00093 | BNP PARIBAS | 528,822 | 81,000 | 0.01 | 0.00 | 2017-10-26 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2017-10-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,000 | 50,000 | 0.02 | 0.00 | 2017-10-26 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,469,000 | 40,000 | 0.02 | 0.00 | 2017-10-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,741,000 | 39,000 | 0.06 | 0.00 | 2017-10-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,005,000 | 24,000 | 0.51 | 0.00 | 2017-10-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 303,000 | 24,000 | 0.00 | 0.00 | 2017-10-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 359,000 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 804,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,180,000 | 10,000 | 0.08 | 0.00 | 2017-10-26 |
| 16 | C00010 | CITIBANK N.A. | 358,767,771 | 9,152 | 5.85 | 0.00 | 2017-10-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,362,317 | 5,000 | 0.23 | 0.00 | 2017-10-26 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,478,196 | 2,000 | 0.02 | 0.00 | 2017-10-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,111,000 | 2,000 | 0.08 | 0.00 | 2017-10-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 403 | -152 | 0.00 | -0.00 | 2017-10-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 961,747,278 | -10,000 | 15.69 | -0.00 | 2017-10-26 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,127,000 | -20,000 | 0.02 | -0.00 | 2017-10-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,195,000 | -35,000 | 0.25 | -0.00 | 2017-10-26 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,000 | -42,000 | 0.02 | -0.00 | 2017-10-26 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,151,000 | -49,000 | 0.13 | -0.00 | 2017-10-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278,393 | -56,000 | 0.02 | -0.00 | 2017-10-26 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 822,000 | -100,000 | 0.01 | -0.00 | 2017-10-26 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,998,696 | -124,000 | 0.44 | -0.00 | 2017-10-26 |
| 30 | C00074 | DEUTSCHE BANK AG | 8,824,911 | -238,000 | 0.14 | -0.00 | 2017-10-26 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,231,000 | -529,000 | 0.61 | -0.01 | 2017-10-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,863,091 | -1,420,000 | 3.11 | -0.02 | 2017-10-26 |
| 32 | Total changed named holdings | 2,734,275,205 | 0 | 44.59 | 0.00 | ||
| 170 | Unchanged named holdings | 1,303,050,188 | 0 | 21.25 | 0.00 | ||
| 202 | Total named holdings | 4,037,325,393 | 0 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 977,000 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 4,038,302,393 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,104,313 | 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 | 2017-10-24 |
| Volume | 3,246,152 |
| Turnover | 5,388,265 |
| Average price | 1.660 |
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