China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | 48,238,000 | 3,323,000 | 1.00 | 0.07 | 2014-01-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,420,430 | 2,543,000 | 0.51 | 0.05 | 2014-01-08 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,250,000 | 2,250,000 | 0.05 | 0.05 | 2014-01-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,502,704 | 1,296,220 | 0.53 | 0.03 | 2014-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,628,439 | 488,000 | 0.16 | 0.01 | 2014-01-08 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 895,000 | 380,000 | 0.02 | 0.01 | 2014-01-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,559,000 | 273,000 | 0.03 | 0.01 | 2014-01-08 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,219,000 | 200,000 | 0.03 | 0.00 | 2014-01-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,004,000 | 165,000 | 0.06 | 0.00 | 2014-01-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,764,000 | 162,000 | 0.04 | 0.00 | 2014-01-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,024,000 | 155,000 | 0.06 | 0.00 | 2014-01-08 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 451,000 | 150,000 | 0.01 | 0.00 | 2014-01-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 25,426,000 | 126,000 | 0.53 | 0.00 | 2014-01-08 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 221,000 | 120,000 | 0.00 | 0.00 | 2014-01-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,356,000 | 110,000 | 0.05 | 0.00 | 2014-01-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,380,000 | 99,000 | 0.07 | 0.00 | 2014-01-08 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,000 | 98,000 | 0.00 | 0.00 | 2014-01-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,682,000 | 88,000 | 0.20 | 0.00 | 2014-01-08 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 368,000 | 71,000 | 0.01 | 0.00 | 2014-01-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,637,000 | 70,000 | 0.22 | 0.00 | 2014-01-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,642,000 | 70,000 | 0.10 | 0.00 | 2014-01-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,301,000 | 50,000 | 0.03 | 0.00 | 2014-01-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,143,000 | 45,000 | 0.04 | 0.00 | 2014-01-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,692,000 | 43,000 | 0.64 | 0.00 | 2014-01-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2014-01-08 |
| 26 | B01610 | KGI ASIA LTD | 3,062,000 | 39,000 | 0.06 | 0.00 | 2014-01-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,811,000 | 38,000 | 0.12 | 0.00 | 2014-01-08 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 802,000 | 24,000 | 0.02 | 0.00 | 2014-01-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 21,000 | 0.00 | 0.00 | 2014-01-08 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 344,000 | 20,000 | 0.01 | 0.00 | 2014-01-08 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2014-01-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 292,000 | 16,000 | 0.01 | 0.00 | 2014-01-08 |
| 34 | B01209 | MASON SECURITIES LTD | 73,000 | 12,000 | 0.00 | 0.00 | 2014-01-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 11,000 | 0.00 | 0.00 | 2014-01-08 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 537,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 45 | B01280 | WING FAT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 832,000 | 9,000 | 0.02 | 0.00 | 2014-01-08 |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-08 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,540,000 | 5,000 | 0.03 | 0.00 | 2014-01-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2014-01-08 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,053,000 | 4,000 | 0.13 | 0.00 | 2014-01-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,956,000 | 4,000 | 0.04 | 0.00 | 2014-01-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,636,000 | -1,000 | 0.03 | -0.00 | 2014-01-08 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 631 | -4,000 | 0.00 | -0.00 | 2014-01-08 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,000 | -4,000 | 0.01 | -0.00 | 2014-01-08 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2014-01-08 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,026,000 | -9,000 | 0.02 | -0.00 | 2014-01-08 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 757,000 | -10,000 | 0.02 | -0.00 | 2014-01-08 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,884,000 | -10,000 | 0.04 | -0.00 | 2014-01-08 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 988,000 | -13,000 | 0.02 | -0.00 | 2014-01-08 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2014-01-08 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -18,000 | 0.00 | -0.00 | 2014-01-08 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2014-01-08 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,417,000 | -20,000 | 0.05 | -0.00 | 2014-01-08 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,665,000 | -20,000 | 0.30 | -0.00 | 2014-01-08 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | -26,000 | 0.00 | -0.00 | 2014-01-08 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 530,000 | -30,000 | 0.01 | -0.00 | 2014-01-08 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 608,000 | -40,000 | 0.01 | -0.00 | 2014-01-08 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2014-01-08 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,514,000 | -50,000 | 0.03 | -0.00 | 2014-01-08 |
| 73 | B01584 | CHIEF SECURITIES LTD | 490,000 | -64,000 | 0.01 | -0.00 | 2014-01-08 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,392,000 | -85,000 | 0.09 | -0.00 | 2014-01-08 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2014-01-08 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,339,326 | -105,000 | 5.19 | -0.00 | 2014-01-08 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 69,057,000 | -119,000 | 1.43 | -0.00 | 2014-01-08 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,150,000 | -150,000 | 0.02 | -0.00 | 2014-01-08 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,813,358 | -183,000 | 0.04 | -0.00 | 2014-01-08 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -200,000 | 0.00 | -0.00 | 2014-01-08 |
| 81 | C00010 | CITIBANK N.A. | 259,947,447 | -253,000 | 5.38 | -0.01 | 2014-01-08 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,900,200 | -785,000 | 0.31 | -0.02 | 2014-01-08 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,974,000 | -894,000 | 0.21 | -0.02 | 2014-01-08 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,384,773 | -1,699,145 | 0.46 | -0.04 | 2014-01-08 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,323,591 | -2,232,230 | 4.79 | -0.05 | 2014-01-08 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,947,850,776 | -5,538,845 | 40.35 | -0.11 | 2014-01-08 |
| 86 | Total changed named holdings | 3,075,261,675 | 0 | 63.71 | 0.00 | ||
| 139 | Unchanged named holdings | 594,978,284 | 0 | 12.33 | 0.00 | ||
| 225 | Total named holdings | 3,670,239,959 | 0 | 76.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 672,000 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2014-01-06 |
| Volume | 12,509,000 |
| Turnover | 51,532,761 |
| Average price | 4.120 |
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