China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,707,037 | 3,493,997 | 1.06 | 0.06 | 2019-07-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,710,200 | 1,860,000 | 0.26 | 0.03 | 2019-07-22 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,492,000 | 1,239,000 | 0.04 | 0.02 | 2019-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,693,648 | 1,233,000 | 0.81 | 0.02 | 2019-07-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,823,092 | 1,206,194 | 0.34 | 0.02 | 2019-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,913,000 | 1,096,000 | 0.26 | 0.02 | 2019-07-22 |
| 7 | C00093 | BNP PARIBAS | 5,952,390 | 962,809 | 0.10 | 0.02 | 2019-07-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,086,000 | 870,000 | 0.13 | 0.01 | 2019-07-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,495,000 | 864,000 | 0.02 | 0.01 | 2019-07-22 |
| 10 | B01610 | KGI ASIA LTD | 2,010,000 | 606,000 | 0.03 | 0.01 | 2019-07-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,124,800 | 414,000 | 3.46 | 0.01 | 2019-07-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 36,727,114 | 345,000 | 0.60 | 0.01 | 2019-07-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,426,372 | 318,000 | 0.32 | 0.01 | 2019-07-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 797,000 | 303,000 | 0.01 | 0.00 | 2019-07-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,506,000 | 300,000 | 0.02 | 0.00 | 2019-07-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,602,000 | 241,000 | 0.03 | 0.00 | 2019-07-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,805,546 | 240,000 | 1.48 | 0.00 | 2019-07-22 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-07-22 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | 200,000 | 0.00 | 0.00 | 2019-07-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,000 | 174,000 | 0.03 | 0.00 | 2019-07-22 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2019-07-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,596,000 | 150,000 | 0.07 | 0.00 | 2019-07-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,311,000 | 148,000 | 0.02 | 0.00 | 2019-07-22 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 91,000 | 91,000 | 0.00 | 0.00 | 2019-07-22 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 89,000 | 0.00 | 0.00 | 2019-07-22 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2019-07-22 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 432,000 | 40,000 | 0.01 | 0.00 | 2019-07-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 638,000 | 34,000 | 0.01 | 0.00 | 2019-07-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 934,000 | 30,000 | 0.02 | 0.00 | 2019-07-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,429,000 | 30,000 | 0.15 | 0.00 | 2019-07-22 |
| 31 | B01416 | VC BROKERAGE LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2019-07-22 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 348,000 | 28,000 | 0.01 | 0.00 | 2019-07-22 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 27,000 | 0.00 | 0.00 | 2019-07-22 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 49,000 | 23,000 | 0.00 | 0.00 | 2019-07-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 458,000 | 20,000 | 0.01 | 0.00 | 2019-07-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 758,000 | 15,000 | 0.01 | 0.00 | 2019-07-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,311,000 | 10,000 | 0.02 | 0.00 | 2019-07-22 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-07-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 307,000 | 7,000 | 0.01 | 0.00 | 2019-07-22 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,475,600 | 6,000 | 0.02 | 0.00 | 2019-07-22 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,233,000 | 5,000 | 0.02 | 0.00 | 2019-07-22 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2019-07-22 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2019-07-22 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 993,912,665 | -8,000 | 16.21 | -0.00 | 2019-07-22 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2019-07-22 |
| 50 | B01275 | SANFULL SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2019-07-22 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 622,000 | -20,000 | 0.01 | -0.00 | 2019-07-22 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-07-22 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 874 | -20,000 | 0.00 | -0.00 | 2019-07-22 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -25,000 | 0.00 | -0.00 | 2019-07-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,301,000 | -27,000 | 0.04 | -0.00 | 2019-07-22 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2019-07-22 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,235,000 | -33,000 | 0.02 | -0.00 | 2019-07-22 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | -42,000 | 0.00 | -0.00 | 2019-07-22 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 509,000 | -60,000 | 0.01 | -0.00 | 2019-07-22 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,764,000 | -60,000 | 0.06 | -0.00 | 2019-07-22 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -63,000 | 0.00 | -0.00 | 2019-07-22 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,020,000 | -80,000 | 0.03 | -0.00 | 2019-07-22 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,534,000 | -80,000 | 0.11 | -0.00 | 2019-07-22 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 15,000 | -96,000 | 0.00 | -0.00 | 2019-07-22 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 1,208,000 | -99,000 | 0.02 | -0.00 | 2019-07-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,322,000 | -100,000 | 0.17 | -0.00 | 2019-07-22 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,196,000 | -133,000 | 0.20 | -0.00 | 2019-07-22 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 7,854,873 | -148,000 | 0.13 | -0.00 | 2019-07-22 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,520,000 | -200,000 | 0.02 | -0.00 | 2019-07-22 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,000 | -523,000 | 0.01 | -0.01 | 2019-07-22 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,556,000 | -1,059,000 | 1.71 | -0.02 | 2019-07-22 |
| 72 | B01130 | BOCI SECURITIES LTD | 1,087,519,055 | -1,473,000 | 17.74 | -0.02 | 2019-07-22 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,167,000 | -2,657,000 | 0.07 | -0.04 | 2019-07-22 |
| 74 | C00010 | CITIBANK N.A. | 278,555,713 | -2,741,000 | 4.54 | -0.04 | 2019-07-22 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,782,201 | -3,423,000 | 3.52 | -0.06 | 2019-07-22 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,967,000 | -3,983,000 | 0.36 | -0.06 | 2019-07-22 |
| 76 | Total changed named holdings | 3,334,769,180 | 0 | 54.39 | 0.00 | ||
| 122 | Unchanged named holdings | 716,722,012 | 0 | 11.69 | 0.00 | ||
| 198 | Total named holdings | 4,051,491,192 | 0 | 66.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,007,000 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 4,052,498,192 | 0 | 66.09 | 0.00 | ||
| Securities not in CCASS | 2,078,908,514 | 0 | 33.91 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 26,545,000 |
| Turnover | 35,500,970 |
| Average price | 1.337 |
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