China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,999,000 | 19,478,000 | 0.87 | 0.40 | 2014-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,949,945,679 | 5,955,619 | 40.39 | 0.12 | 2014-01-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,449,200 | 5,567,001 | 0.42 | 0.12 | 2014-01-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,499,430 | 2,294,365 | 5.15 | 0.05 | 2014-01-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,831,430 | 1,599,000 | 0.45 | 0.03 | 2014-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,487,581 | 1,463,000 | 4.96 | 0.03 | 2014-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,039,428 | 523,713 | 0.50 | 0.01 | 2014-01-06 |
| 8 | C00097 | ABN AMRO BANK N.V. | 1,050,000 | 500,000 | 0.02 | 0.01 | 2014-01-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 714,000 | 200,000 | 0.01 | 0.00 | 2014-01-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,303,000 | 174,000 | 0.05 | 0.00 | 2014-01-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,194,000 | 134,000 | 0.23 | 0.00 | 2014-01-06 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 201,000 | 100,000 | 0.00 | 0.00 | 2014-01-06 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 60,000 | 0.00 | 0.00 | 2014-01-06 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 368,000 | 32,000 | 0.01 | 0.00 | 2014-01-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2014-01-06 |
| 16 | B01275 | SANFULL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2014-01-06 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 365,000 | 25,000 | 0.01 | 0.00 | 2014-01-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 878,000 | 21,000 | 0.02 | 0.00 | 2014-01-06 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 324,000 | 21,000 | 0.01 | 0.00 | 2014-01-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 21,000 | 0.00 | 0.00 | 2014-01-06 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,000 | 15,000 | 0.00 | 0.00 | 2014-01-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,288,000 | 6,000 | 7.63 | 0.00 | 2014-01-06 |
| 24 | B01462 | MANGO FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-06 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,001,000 | 3,000 | 0.02 | 0.00 | 2014-01-06 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2014-01-06 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 165,662,125 | -404 | 3.43 | -0.00 | 2014-01-06 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2014-01-06 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-01-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,848,000 | -5,000 | 0.06 | -0.00 | 2014-01-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,462,000 | -5,000 | 0.05 | -0.00 | 2014-01-06 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2014-01-06 |
| 34 | B01209 | MASON SECURITIES LTD | 61,000 | -7,000 | 0.00 | -0.00 | 2014-01-06 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2014-01-06 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,000 | -8,000 | 0.01 | -0.00 | 2014-01-06 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-01-06 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,614,439 | -9,000 | 0.07 | -0.00 | 2014-01-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,035,000 | -10,000 | 0.02 | -0.00 | 2014-01-06 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 491,000 | -10,000 | 0.01 | -0.00 | 2014-01-06 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,088,000 | -10,000 | 0.13 | -0.00 | 2014-01-06 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 241,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-06 | |
| 46 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-06 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 51 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 52 | B01460 | BERICH BROKERAGE LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-01-06 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 783,000 | -12,000 | 0.02 | -0.00 | 2014-01-06 |
| 54 | B01584 | CHIEF SECURITIES LTD | 561,000 | -15,000 | 0.01 | -0.00 | 2014-01-06 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,421,000 | -16,000 | 0.03 | -0.00 | 2014-01-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,185,000 | -18,000 | 0.05 | -0.00 | 2014-01-06 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,000 | -19,000 | 0.04 | -0.00 | 2014-01-06 |
| 58 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-06 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2014-01-06 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,000 | -20,000 | 0.01 | -0.00 | 2014-01-06 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,252,000 | -20,000 | 0.21 | -0.00 | 2014-01-06 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2014-01-06 | |
| 63 | B01567 | PRIME SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 989,000 | -20,000 | 0.02 | -0.00 | 2014-01-06 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2014-01-06 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | -30,000 | 0.00 | -0.00 | 2014-01-06 |
| 68 | B01695 | DAH SING SECURITIES LTD | 334,000 | -35,000 | 0.01 | -0.00 | 2014-01-06 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,373,000 | -40,000 | 0.03 | -0.00 | 2014-01-06 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,000 | -41,000 | 0.01 | -0.00 | 2014-01-06 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 831,000 | -50,000 | 0.02 | -0.00 | 2014-01-06 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,624,000 | -58,000 | 0.10 | -0.00 | 2014-01-06 |
| 73 | B01184 | QUAM SECURITIES LTD | 437,000 | -64,000 | 0.01 | -0.00 | 2014-01-06 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,592,000 | -65,000 | 0.03 | -0.00 | 2014-01-06 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 639,000 | -67,000 | 0.01 | -0.00 | 2014-01-06 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,804,000 | -68,000 | 0.12 | -0.00 | 2014-01-06 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,000 | -70,000 | 0.03 | -0.00 | 2014-01-06 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 9,179,000 | -72,000 | 0.19 | -0.00 | 2014-01-06 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,907,000 | -90,000 | 0.06 | -0.00 | 2014-01-06 |
| 80 | B01298 | GET NICE SECURITIES LTD | 72,000 | -90,000 | 0.00 | -0.00 | 2014-01-06 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2014-01-06 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,602,000 | -92,000 | 0.03 | -0.00 | 2014-01-06 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,318,000 | -100,000 | 0.07 | -0.00 | 2014-01-06 |
| 84 | B01129 | WOCOM SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2014-01-06 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -124,000 | 0.00 | -0.00 | 2014-01-06 |
| 86 | B01610 | KGI ASIA LTD | 3,159,000 | -140,000 | 0.07 | -0.00 | 2014-01-06 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 777,000 | -142,000 | 0.02 | -0.00 | 2014-01-06 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,007,000 | -145,000 | 0.02 | -0.00 | 2014-01-06 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 551,000 | -150,000 | 0.01 | -0.00 | 2014-01-06 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | -245,000 | 0.01 | -0.01 | 2014-01-06 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 1,130,000 | -300,000 | 0.02 | -0.01 | 2014-01-06 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,098,000 | -350,000 | 0.04 | -0.01 | 2014-01-06 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,773,000 | -468,000 | 0.10 | -0.01 | 2014-01-06 |
| 94 | B01130 | BOCI SECURITIES LTD | 25,463,000 | -521,000 | 0.53 | -0.01 | 2014-01-06 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 1,736,358 | -704,000 | 0.04 | -0.01 | 2014-01-06 |
| 96 | C00010 | CITIBANK N.A. | 257,967,759 | -1,788,484 | 5.34 | -0.04 | 2014-01-06 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,115,000 | -2,008,000 | 0.67 | -0.04 | 2014-01-06 |
| 98 | C00074 | DEUTSCHE BANK AG | 24,411,714 | -29,487,810 | 0.51 | -0.61 | 2014-01-06 |
| 98 | Total changed named holdings | 3,527,667,143 | 0 | 73.08 | 0.00 | ||
| 129 | Unchanged named holdings | 142,572,816 | 0 | 2.95 | 0.00 | ||
| 227 | Total named holdings | 3,670,239,959 | 0 | 76.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 672,000 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 3,670,911,959 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 1,156,426,792 | 0 | 23.96 | 0.00 | |||
| Issued securities | 4,827,338,751 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 17,601,000 |
| Turnover | 74,676,895 |
| Average price | 4.243 |
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