China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 919,328,553 | 813,773 | 14.99 | 0.01 | 2017-11-07 |
| 2 | C00010 | CITIBANK N.A. | 358,996,308 | 139,544 | 5.86 | 0.00 | 2017-11-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,670,000 | 47,000 | 0.16 | 0.00 | 2017-11-07 |
| 4 | B01740 | WIN SECURITIES LTD | 134,000 | 11,000 | 0.00 | 0.00 | 2017-11-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,673,000 | 3,000 | 0.06 | 0.00 | 2017-11-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 259 | 80 | 0.00 | 0.00 | 2017-11-07 |
| 7 | C00093 | BNP PARIBAS | 563,622 | -3,000 | 0.01 | -0.00 | 2017-11-07 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,434,000 | -6,000 | 2.00 | -0.00 | 2017-11-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,475,696 | -10,000 | 0.46 | -0.00 | 2017-11-07 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2017-11-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,442,314 | -11,397 | 3.11 | -0.00 | 2017-11-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,059,000 | -20,000 | 0.25 | -0.00 | 2017-11-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,722,000 | -24,000 | 0.48 | -0.00 | 2017-11-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,393 | -26,000 | 0.02 | -0.00 | 2017-11-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,137,317 | -35,000 | 0.21 | -0.00 | 2017-11-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 64,610,486 | -47,000 | 1.05 | -0.00 | 2017-11-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,402,000 | -64,000 | 0.54 | -0.00 | 2017-11-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | -64,000 | 0.00 | -0.00 | 2017-11-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,645,873 | -124,000 | 0.12 | -0.00 | 2017-11-07 |
| 20 | C00074 | DEUTSCHE BANK AG | 8,522,269 | -148,000 | 0.14 | -0.00 | 2017-11-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,196 | -418,000 | 0.02 | -0.01 | 2017-11-07 |
| 21 | Total changed named holdings | 1,808,480,286 | 3,000 | 29.50 | 0.00 | ||
| 182 | Unchanged named holdings | 2,228,848,107 | 0 | 36.35 | 0.00 | ||
| 203 | Total named holdings | 4,037,328,393 | 3,000 | 65.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 977,000 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 4,038,305,393 | 3,000 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,101,313 | -3,000 | 34.14 | -0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 603,080 |
| Turnover | 994,478 |
| Average price | 1.649 |
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