China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2013-11-18 to 2013-11-19
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 | 82,186,829 | 5,320,743 | 1.70 | 0.11 | 2013-11-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,488,538 | 3,303,518 | 4.13 | 0.07 | 2013-11-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,319,000 | 1,155,000 | 0.17 | 0.02 | 2013-11-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,658,000 | 781,000 | 0.08 | 0.02 | 2013-11-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,563,000 | 710,000 | 0.03 | 0.01 | 2013-11-19 |
| 6 | C00010 | CITIBANK N.A. | 261,189,612 | 588,000 | 5.41 | 0.01 | 2013-11-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,056,000 | 520,000 | 0.02 | 0.01 | 2013-11-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,676,000 | 432,000 | 0.03 | 0.01 | 2013-11-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,409,000 | 420,000 | 7.67 | 0.01 | 2013-11-19 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | 360,000 | 0.01 | 0.01 | 2013-11-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,017,000 | 359,000 | 0.04 | 0.01 | 2013-11-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,458,000 | 293,000 | 0.03 | 0.01 | 2013-11-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,492,109 | 244,000 | 15.13 | 0.01 | 2013-11-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,081,000 | 198,000 | 0.08 | 0.00 | 2013-11-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,327,000 | 182,000 | 0.05 | 0.00 | 2013-11-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,287,000 | 145,000 | 0.03 | 0.00 | 2013-11-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 462,000 | 140,000 | 0.01 | 0.00 | 2013-11-19 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 231,000 | 125,000 | 0.00 | 0.00 | 2013-11-19 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 321,000 | 120,000 | 0.01 | 0.00 | 2013-11-19 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 201,000 | 115,000 | 0.00 | 0.00 | 2013-11-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,000 | 112,000 | 0.07 | 0.00 | 2013-11-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,027,000 | 99,000 | 0.08 | 0.00 | 2013-11-19 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,152,000 | 99,000 | 0.02 | 0.00 | 2013-11-19 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,619,109 | 96,000 | 0.84 | 0.00 | 2013-11-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,000 | 76,000 | 0.02 | 0.00 | 2013-11-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 829,000 | 74,000 | 0.02 | 0.00 | 2013-11-19 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 220,000 | 70,000 | 0.00 | 0.00 | 2013-11-19 |
| 28 | B01298 | GET NICE SECURITIES LTD | 118,000 | 60,000 | 0.00 | 0.00 | 2013-11-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 371,000 | 54,000 | 0.01 | 0.00 | 2013-11-19 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 416,000 | 50,000 | 0.01 | 0.00 | 2013-11-19 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 799,000 | 44,000 | 0.02 | 0.00 | 2013-11-19 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,224,000 | 42,000 | 0.05 | 0.00 | 2013-11-19 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2013-11-19 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 66,000 | 38,000 | 0.00 | 0.00 | 2013-11-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 37,000 | 0.00 | 0.00 | 2013-11-19 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,722,000 | 36,000 | 0.06 | 0.00 | 2013-11-19 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-19 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2013-11-19 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,756,000 | 28,000 | 0.04 | 0.00 | 2013-11-19 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2013-11-19 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2013-11-19 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | 17,000 | 0.00 | 0.00 | 2013-11-19 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2013-11-19 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,000 | 14,000 | 0.01 | 0.00 | 2013-11-19 |
| 45 | B01275 | SANFULL SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2013-11-19 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 11,000 | 0.00 | 0.00 | 2013-11-19 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 |
| 52 | B01209 | MASON SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 |
| 55 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 |
| 57 | B01416 | VC BROKERAGE LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,905,000 | 6,000 | 0.37 | 0.00 | 2013-11-19 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2013-11-19 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-11-19 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-11-19 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2013-11-19 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-11-19 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2013-11-19 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2013-11-19 |
| 66 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | -0.00 | 2013-11-19 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-11-19 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 243,000 | -2,000 | 0.01 | -0.00 | 2013-11-19 |
| 69 | B01340 | LEHIN SECURITIES LTD | 98 | -2,000 | 0.00 | -0.00 | 2013-11-19 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2013-11-19 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 353,000 | -3,000 | 0.01 | -0.00 | 2013-11-19 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-11-19 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-11-19 | |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-11-19 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,460,000 | -6,000 | 0.03 | -0.00 | 2013-11-19 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2013-11-19 |
| 77 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -7,000 | -0.00 | 2013-11-19 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2013-11-19 |
| 79 | B01450 | DL BROKERAGE LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-11-19 | |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 511,000 | -10,000 | 0.01 | -0.00 | 2013-11-19 |
| 82 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-11-19 | |
| 83 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-11-19 | |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 167,000 | -11,000 | 0.00 | -0.00 | 2013-11-19 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 553,000 | -12,000 | 0.01 | -0.00 | 2013-11-19 |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 0 | -13,000 | -0.00 | 2013-11-19 | |
| 88 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -13,000 | -0.00 | 2013-11-19 | |
| 89 | B01457 | MARS SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2013-11-19 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-11-19 | |
| 91 | B01921 | GONG PING SECURITIES LTD | 94,000 | -15,000 | 0.00 | -0.00 | 2013-11-19 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 581,000 | -15,000 | 0.01 | -0.00 | 2013-11-19 |
| 93 | B01722 | CTW SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2013-11-19 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2013-11-19 |
| 95 | B01740 | WIN SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2013-11-19 |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2013-11-19 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 617,000 | -26,000 | 0.01 | -0.00 | 2013-11-19 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 165,000 | -28,000 | 0.00 | -0.00 | 2013-11-19 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,210,000 | -30,000 | 0.03 | -0.00 | 2013-11-19 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 970,000 | -35,000 | 0.02 | -0.00 | 2013-11-19 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 430,000 | -40,000 | 0.01 | -0.00 | 2013-11-19 |
| 102 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2013-11-19 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,651,000 | -41,000 | 0.47 | -0.00 | 2013-11-19 |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 257,000 | -49,000 | 0.01 | -0.00 | 2013-11-19 |
| 105 | B01260 | LAMTEX SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-11-19 | |
| 106 | B01280 | WING FAT SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2013-11-19 |
| 107 | B01695 | DAH SING SECURITIES LTD | 436,000 | -61,000 | 0.01 | -0.00 | 2013-11-19 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 705,000 | -63,000 | 0.01 | -0.00 | 2013-11-19 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | -82,000 | 0.01 | -0.00 | 2013-11-19 |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 88,000 | -90,000 | 0.00 | -0.00 | 2013-11-19 |
| 111 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-11-19 | |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | -101,000 | 0.01 | -0.00 | 2013-11-19 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 8,517,000 | -103,000 | 0.18 | -0.00 | 2013-11-19 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,939,000 | -110,000 | 0.25 | -0.00 | 2013-11-19 |
| 115 | B01184 | QUAM SECURITIES LTD | 3,811,000 | -116,000 | 0.08 | -0.00 | 2013-11-19 |
| 116 | B01510 | ORIENTAL PATRON SECURITIES LTD | 653,000 | -190,000 | 0.01 | -0.00 | 2013-11-19 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 621,000 | -192,000 | 0.01 | -0.00 | 2013-11-19 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,295,000 | -192,000 | 0.11 | -0.00 | 2013-11-19 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -223,000 | -0.00 | 2013-11-19 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,417,119 | -253,000 | 0.42 | -0.01 | 2013-11-19 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,474,000 | -283,000 | 0.05 | -0.01 | 2013-11-19 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,855,000 | -385,000 | 0.14 | -0.01 | 2013-11-19 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,597,523 | -405,001 | 0.65 | -0.01 | 2013-11-19 |
| 124 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -440,000 | 0.00 | -0.01 | 2013-11-19 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,167,000 | -524,000 | 0.07 | -0.01 | 2013-11-19 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,834,000 | -760,000 | 0.16 | -0.02 | 2013-11-19 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,597,382 | -934,260 | 0.49 | -0.02 | 2013-11-19 |
| 128 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -968,000 | -0.02 | 2013-11-19 | |
| 129 | B01610 | KGI ASIA LTD | 6,296,000 | -1,234,000 | 0.13 | -0.03 | 2013-11-19 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,716,000 | -1,763,000 | 0.76 | -0.04 | 2013-11-19 |
| 131 | B01130 | BOCI SECURITIES LTD | 31,907,000 | -2,643,000 | 0.66 | -0.05 | 2013-11-19 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,838,995 | -3,955,000 | 5.51 | -0.08 | 2013-11-19 |
| 132 | Total changed named holdings | 2,253,008,314 | 10,000 | 46.67 | 0.00 | ||
| 91 | Unchanged named holdings | 1,408,530,627 | 0 | 29.18 | 0.00 | ||
| 223 | Total named holdings | 3,661,538,941 | 10,000 | 75.85 | 0.00 | ||
| 14 | Unnamed Investor Participants | 641,000 | -10,000 | 0.01 | -0.00 | ||
| 237 | Total securities in CCASS | 3,662,179,941 | 0 | 75.86 | 0.00 | ||
| Securities not in CCASS | 1,165,158,810 | 0 | 24.14 | 0.00 | |||
| Issued securities | 4,827,338,751 | 0 | 100.00 | 0.00 | 2013-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-15 |
| Volume | 59,034,000 |
| Turnover | 238,404,963 |
| Average price | 4.038 |
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