China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,065,000 | 400,000 | 0.10 | 0.01 | 2018-06-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,929,000 | 282,000 | 2.10 | 0.00 | 2018-06-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,771,000 | 225,000 | 0.09 | 0.00 | 2018-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,477,400 | 189,000 | 3.06 | 0.00 | 2018-06-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,060,395,278 | 167,000 | 17.29 | 0.00 | 2018-06-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,915,000 | 133,000 | 0.16 | 0.00 | 2018-06-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,160,000 | 118,000 | 0.65 | 0.00 | 2018-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,723,000 | 110,000 | 0.27 | 0.00 | 2018-06-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 578,000 | 100,000 | 0.01 | 0.00 | 2018-06-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 32,797,665 | 83,000 | 0.53 | 0.00 | 2018-06-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,003,000 | 40,000 | 0.15 | 0.00 | 2018-06-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,006,873 | 30,000 | 0.11 | 0.00 | 2018-06-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,469,000 | 20,000 | 0.02 | 0.00 | 2018-06-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,129,000 | 20,000 | 0.02 | 0.00 | 2018-06-27 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-27 |
| 16 | B01184 | QUAM SECURITIES LTD | 391,000 | 16,000 | 0.01 | 0.00 | 2018-06-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,377 | 6,000 | 0.02 | 0.00 | 2018-06-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 351,000 | 5,000 | 0.01 | 0.00 | 2018-06-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 744 | 473 | 0.00 | 0.00 | 2018-06-27 |
| 20 | C00093 | BNP PARIBAS | 450,152 | -271 | 0.01 | -0.00 | 2018-06-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,218,000 | -14,000 | 0.09 | -0.00 | 2018-06-27 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 585,000 | -20,000 | 0.01 | -0.00 | 2018-06-27 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,200,487 | -27,000 | 0.12 | -0.00 | 2018-06-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | -40,000 | 0.04 | -0.00 | 2018-06-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,989,000 | -40,000 | 0.20 | -0.00 | 2018-06-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,799 | -43,000 | 0.01 | -0.00 | 2018-06-27 |
| 27 | C00074 | DEUTSCHE BANK AG | 9,603,399 | -45,729 | 0.16 | -0.00 | 2018-06-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,873,000 | -81,000 | 0.16 | -0.00 | 2018-06-27 |
| 29 | B01175 | F. R. ZIMMERN LTD | 700,000 | -150,000 | 0.01 | -0.00 | 2018-06-27 |
| 30 | C00010 | CITIBANK N.A. | 351,607,286 | -229,473 | 5.73 | -0.00 | 2018-06-27 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,851,000 | -341,000 | 0.06 | -0.01 | 2018-06-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,126,142 | -423,000 | 5.69 | -0.01 | 2018-06-27 |
| 33 | B01610 | KGI ASIA LTD | 1,515,000 | -510,000 | 0.02 | -0.01 | 2018-06-27 |
| 33 | Total changed named holdings | 2,264,252,602 | 0 | 36.93 | 0.00 | ||
| 171 | Unchanged named holdings | 1,773,236,791 | 0 | 28.92 | 0.00 | ||
| 204 | Total named holdings | 4,037,489,393 | 0 | 65.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 887,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 4,038,376,393 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,030,313 | 0 | 34.14 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 2,812,473 |
| Turnover | 4,052,931 |
| Average price | 1.441 |
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