China Modern Dairy Holdings Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01117	2010-11-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-01-21 to 2015-01-22

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	C00010	CITIBANK N.A.	250,937,644	1,825,417	5.20	0.04	2015-01-22
2	B01130	BOCI SECURITIES LTD	25,221,084	1,785,000	0.52	0.04	2015-01-22
3	C00074	DEUTSCHE BANK AG	108,455,603	1,631,752	2.25	0.03	2015-01-22
4	B01161	UBS SECURITIES HONG KONG LTD	42,567,000	792,000	0.88	0.02	2015-01-22
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	466,000	200,000	0.01	0.00	2015-01-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,730,393,906	116,000	35.85	0.00	2015-01-22
7	B01497	SINOPAC SECURITIES (ASIA) LTD	863,000	100,000	0.02	0.00	2015-01-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	25,078,000	85,000	0.52	0.00	2015-01-22
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,335,000	67,000	0.28	0.00	2015-01-22
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	82,807,458	42,000	1.72	0.00	2015-01-22
11	B01252	CORPORATE BROKERS LTD	32,000	32,000	0.00	0.00	2015-01-22
12	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	28,419,000	22,000	0.59	0.00	2015-01-22
13	B01640	BEIJING SECURITIES LTD	80,000	10,000	0.00	0.00	2015-01-22
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,312,000	10,000	0.13	0.00	2015-01-22
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	167,000	10,000	0.00	0.00	2015-01-22
16	B01700	REALINK FINANCIAL TRADE LTD	71,000	10,000	0.00	0.00	2015-01-22
17	B01818	I-ACCESS INVESTORS LTD	342,000	-7,000	0.01	-0.00	2015-01-22
18	B01525	KEE CHEONG SECURITIES CO LTD	30,000	-10,000	0.00	-0.00	2015-01-22
19	B01323	DEUTSCHE SECURITIES ASIA LTD	27,663,000	-14,000	0.57	-0.00	2015-01-22
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,765,000	-18,000	0.04	-0.00	2015-01-22
21	B01695	DAH SING SECURITIES LTD	992,000	-20,000	0.02	-0.00	2015-01-22
22	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,034,000	-25,000	0.15	-0.00	2015-01-22
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,673,000	-28,000	0.14	-0.00	2015-01-22
24	B01673	FULBRIGHT SECURITIES LTD	155,000	-50,000	0.00	-0.00	2015-01-22
25	B01284	HANG SENG SECURITIES LTD	11,449,540	-65,000	0.24	-0.00	2015-01-22
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,175,000	-100,000	0.09	-0.00	2015-01-22
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	185,008,890	-163,079	3.83	-0.00	2015-01-22
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,688,000	-185,000	0.16	-0.00	2015-01-22
29	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,696,000	-260,000	0.04	-0.01	2015-01-22
30	C00016	DBS BANK LTD	14,760,000	-266,000	0.31	-0.01	2015-01-22
31	C00093	BNP PARIBAS	12,074,570	-278,000	0.25	-0.01	2015-01-22
32	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	47,016,969	-378,000	0.97	-0.01	2015-01-22
33	C00100	JPMORGAN CHASE BANK, NATIONAL	634,501,379	-796,000	13.14	-0.02	2015-01-22
34	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,595,583	-4,075,090	0.05	-0.08	2015-01-22
34		Total changed named holdings	3,280,825,626	0	67.96	0.00
190		Unchanged named holdings	560,220,985	0	11.61	0.00
224		Total named holdings	3,841,046,611	0	79.57	0.00
13		Unnamed Investor Participants	807,000	0	0.02	0.00
237		Total securities in CCASS	3,841,853,611	0	79.59	0.00
		Securities not in CCASS	985,485,140	0	20.41	0.00
		Issued securities	4,827,338,751	0	100.00	0.00	31-Dec-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-01-20
Volume	6,131,000
Turnover	14,545,240
Average price	2.372

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