China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,955,317 | 2,818,000 | 0.26 | 0.05 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,328,553 | 1,000,000 | 15.01 | 0.02 | 2017-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,244,000 | 624,000 | 0.80 | 0.01 | 2017-11-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,903,000 | 300,000 | 0.03 | 0.00 | 2017-11-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,953,000 | 231,000 | 0.13 | 0.00 | 2017-11-08 |
| 6 | B01732 | WINTECH SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,874,000 | 152,000 | 0.49 | 0.00 | 2017-11-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,570,000 | 136,000 | 2.00 | 0.00 | 2017-11-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,723,000 | 50,000 | 0.06 | 0.00 | 2017-11-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 485,000 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 11 | C00093 | BNP PARIBAS | 603,522 | 39,900 | 0.01 | 0.00 | 2017-11-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,169,000 | 22,000 | 0.02 | 0.00 | 2017-11-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,690,000 | 20,000 | 0.16 | 0.00 | 2017-11-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 814,000 | 14,000 | 0.01 | 0.00 | 2017-11-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,371,000 | 14,000 | 0.02 | 0.00 | 2017-11-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,011,000 | 13,000 | 0.10 | 0.00 | 2017-11-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,428,196 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,648,873 | 3,000 | 0.12 | 0.00 | 2017-11-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 931 | 672 | 0.00 | 0.00 | 2017-11-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 803,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 199,000 | -16,000 | 0.00 | -0.00 | 2017-11-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,000 | -19,000 | 0.00 | -0.00 | 2017-11-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 919,000 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 25 | C00010 | CITIBANK N.A. | 358,962,636 | -33,672 | 5.85 | -0.00 | 2017-11-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,893 | -59,500 | 0.02 | -0.00 | 2017-11-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,984,000 | -75,000 | 0.24 | -0.00 | 2017-11-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 8,281,369 | -240,900 | 0.14 | -0.00 | 2017-11-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,602,500 | -799,500 | 0.53 | -0.01 | 2017-11-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,343,244 | -2,099,070 | 3.07 | -0.03 | 2017-11-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,156,766 | -2,318,930 | 0.43 | -0.04 | 2017-11-08 |
| 31 | Total changed named holdings | 1,814,039,800 | -10,000 | 29.59 | -0.00 | ||
| 172 | Unchanged named holdings | 2,223,278,593 | 0 | 36.26 | 0.00 | ||
| 203 | Total named holdings | 4,037,318,393 | -10,000 | 65.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 987,000 | 10,000 | 0.02 | 0.00 | ||
| 220 | Total securities in CCASS | 4,038,305,393 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,101,313 | 0 | 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 | 2017-11-06 |
| Volume | 3,402,672 |
| Turnover | 5,473,671 |
| Average price | 1.609 |
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