China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 8,274,369 | 1,791,000 | 0.13 | 0.03 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,912,553 | 898,000 | 15.04 | 0.01 | 2017-11-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,386,747 | 517,430 | 0.27 | 0.01 | 2017-11-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,204,000 | 79,000 | 2.01 | 0.00 | 2017-11-10 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 679,000 | 26,000 | 0.01 | 0.00 | 2017-11-10 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 948,000 | 8,000 | 0.02 | 0.00 | 2017-11-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,250,000 | 6,000 | 0.80 | 0.00 | 2017-11-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 457 | -45 | 0.00 | -0.00 | 2017-11-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,761,244 | -2,000 | 3.06 | -0.00 | 2017-11-10 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 983,000 | -25,000 | 0.02 | -0.00 | 2017-11-10 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,985,000 | -29,000 | 0.13 | -0.00 | 2017-11-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,946,000 | -34,000 | 0.24 | -0.00 | 2017-11-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,999,500 | -65,000 | 0.52 | -0.00 | 2017-11-10 |
| 16 | C00010 | CITIBANK N.A. | 358,303,610 | -80,955 | 5.84 | -0.00 | 2017-11-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,393 | -112,000 | 0.02 | -0.00 | 2017-11-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,783,336 | -373,430 | 0.42 | -0.01 | 2017-11-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 63,752,486 | -823,000 | 1.04 | -0.01 | 2017-11-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,906,000 | -1,791,000 | 0.49 | -0.03 | 2017-11-10 |
| 20 | Total changed named holdings | 1,843,383,695 | 0 | 30.06 | 0.00 | ||
| 183 | Unchanged named holdings | 2,193,934,698 | 0 | 35.78 | 0.00 | ||
| 203 | Total named holdings | 4,037,318,393 | 0 | 65.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 987,000 | 0 | 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 | 2017-11-08 |
| Volume | 507,955 |
| Turnover | 812,509 |
| Average price | 1.600 |
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