China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | C00074 | DEUTSCHE BANK AG | 14,384,191 | 2,168,629 | 0.23 | 0.04 | 2018-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,590,250 | 1,608,953 | 14.64 | 0.03 | 2018-01-26 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 717,000 | 270,000 | 0.01 | 0.00 | 2018-01-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 317,000 | 210,000 | 0.01 | 0.00 | 2018-01-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,133,000 | 90,000 | 0.03 | 0.00 | 2018-01-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,609,000 | 84,000 | 0.09 | 0.00 | 2018-01-26 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 385,000 | 80,000 | 0.01 | 0.00 | 2018-01-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 355,000 | 77,000 | 0.01 | 0.00 | 2018-01-26 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 321,000 | 50,000 | 0.01 | 0.00 | 2018-01-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,612,000 | 50,000 | 0.22 | 0.00 | 2018-01-26 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,492,000 | 49,000 | 0.15 | 0.00 | 2018-01-26 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,000 | 25,000 | 0.00 | 0.00 | 2018-01-26 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 892,000 | 25,000 | 0.01 | 0.00 | 2018-01-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,476,500 | 24,000 | 0.53 | 0.00 | 2018-01-26 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | 16,000 | 0.00 | 0.00 | 2018-01-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,250,196 | 14,000 | 0.02 | 0.00 | 2018-01-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,131,873 | 10,000 | 0.12 | 0.00 | 2018-01-26 |
| 18 | B01740 | WIN SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2018-01-26 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 229,000 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 349 | -418 | 0.00 | -0.00 | 2018-01-26 |
| 23 | C00093 | BNP PARIBAS | 449,784 | -1,248 | 0.01 | -0.00 | 2018-01-26 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2018-01-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 645,000 | -4,000 | 0.01 | -0.00 | 2018-01-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,980 | -5,000 | 0.02 | -0.00 | 2018-01-26 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,492,696 | -16,000 | 0.43 | -0.00 | 2018-01-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,486,000 | -35,000 | 0.04 | -0.00 | 2018-01-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 189,000 | -50,000 | 0.00 | -0.00 | 2018-01-26 |
| 31 | B01275 | SANFULL SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2018-01-26 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,841,000 | -52,000 | 0.24 | -0.00 | 2018-01-26 |
| 33 | B01610 | KGI ASIA LTD | 1,436,000 | -53,000 | 0.02 | -0.00 | 2018-01-26 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -54,000 | 0.00 | -0.00 | 2018-01-26 |
| 35 | C00010 | CITIBANK N.A. | 356,207,142 | -62,582 | 5.81 | -0.00 | 2018-01-26 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | -80,000 | 0.01 | -0.00 | 2018-01-26 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2018-01-26 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | -111,000 | 0.00 | -0.00 | 2018-01-26 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,093,000 | -124,000 | 0.05 | -0.00 | 2018-01-26 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 824,000 | -125,000 | 0.01 | -0.00 | 2018-01-26 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,448,639 | -166,000 | 0.42 | -0.00 | 2018-01-26 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 509,000 | -200,000 | 0.01 | -0.00 | 2018-01-26 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 54,062,773 | -283,000 | 0.88 | -0.00 | 2018-01-26 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,450,499 | -546,953 | 3.11 | -0.01 | 2018-01-26 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,528,000 | -750,000 | 1.85 | -0.01 | 2018-01-26 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,601,998 | -1,981,381 | 0.69 | -0.03 | 2018-01-26 |
| 46 | Total changed named holdings | 1,823,413,870 | 9,000 | 29.74 | 0.00 | ||
| 164 | Unchanged named holdings | 2,213,907,523 | 0 | 36.11 | 0.00 | ||
| 210 | Total named holdings | 4,037,321,393 | 9,000 | 65.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 987,000 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 4,038,308,393 | 9,000 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,098,313 | -9,000 | 34.14 | -0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 3,655,582 |
| Turnover | 5,751,400 |
| Average price | 1.573 |
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