China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | 81,045,096 | 14,964,683 | 1.68 | 0.31 | 2014-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,740,000 | 1,873,000 | 0.68 | 0.04 | 2014-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,823,992 | 609,694 | 4.37 | 0.01 | 2014-01-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,433,299 | 460,860 | 0.20 | 0.01 | 2014-01-13 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 515,000 | 445,000 | 0.01 | 0.01 | 2014-01-13 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 8,550,000 | 360,000 | 0.18 | 0.01 | 2014-01-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,933,000 | 299,000 | 0.21 | 0.01 | 2014-01-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,135,000 | 291,000 | 0.04 | 0.01 | 2014-01-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,318,000 | 277,000 | 0.23 | 0.01 | 2014-01-13 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 400,000 | 200,000 | 0.01 | 0.00 | 2014-01-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,560,000 | 171,000 | 0.05 | 0.00 | 2014-01-13 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,534,000 | 119,000 | 0.03 | 0.00 | 2014-01-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,142,000 | 117,000 | 0.07 | 0.00 | 2014-01-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 427,000 | 103,000 | 0.01 | 0.00 | 2014-01-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | 84,000 | 0.02 | 0.00 | 2014-01-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,814,000 | 83,000 | 0.04 | 0.00 | 2014-01-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 574,000 | 80,000 | 0.01 | 0.00 | 2014-01-13 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 918,000 | 80,000 | 0.02 | 0.00 | 2014-01-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,595,000 | 68,000 | 0.07 | 0.00 | 2014-01-13 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,942,000 | 60,000 | 0.04 | 0.00 | 2014-01-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,000 | 50,000 | 0.01 | 0.00 | 2014-01-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 502,000 | 50,000 | 0.01 | 0.00 | 2014-01-13 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 758,000 | 50,000 | 0.02 | 0.00 | 2014-01-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 603,000 | 48,000 | 0.01 | 0.00 | 2014-01-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,314,000 | 40,000 | 0.15 | 0.00 | 2014-01-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,915,000 | 39,000 | 0.10 | 0.00 | 2014-01-13 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 588,000 | 34,000 | 0.01 | 0.00 | 2014-01-13 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,227,000 | 31,000 | 0.13 | 0.00 | 2014-01-13 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-01-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 783,000 | 28,000 | 0.02 | 0.00 | 2014-01-13 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2014-01-13 |
| 32 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,158,000 | 20,000 | 0.09 | 0.00 | 2014-01-13 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,051,000 | 20,000 | 0.02 | 0.00 | 2014-01-13 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 37 | B01209 | MASON SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 38 | B01567 | PRIME SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 301,000 | 19,000 | 0.01 | 0.00 | 2014-01-13 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,165,000 | 17,000 | 0.07 | 0.00 | 2014-01-13 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,011,000 | 10,000 | 0.02 | 0.00 | 2014-01-13 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,675,000 | 10,000 | 0.30 | 0.00 | 2014-01-13 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 45 | B01280 | WING FAT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2014-01-13 |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-01-13 |
| 48 | C00093 | BNP PARIBAS | 17,022,850 | 7,850 | 0.35 | 0.00 | 2014-01-13 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,000 | 7,000 | 0.00 | 0.00 | 2014-01-13 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | 6,000 | 0.01 | 0.00 | 2014-01-13 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2014-01-13 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,000 | 6,000 | 0.00 | 0.00 | 2014-01-13 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 891,000 | 5,000 | 0.02 | 0.00 | 2014-01-13 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 347,000 | 5,000 | 0.01 | 0.00 | 2014-01-13 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,474,000 | 5,000 | 0.03 | 0.00 | 2014-01-13 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 15,905 | 508 | 0.00 | 0.00 | 2014-01-13 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,778 | -1,011 | 0.00 | -0.00 | 2014-01-13 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,193,000 | -2,000 | 0.05 | -0.00 | 2014-01-13 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,344,000 | -5,000 | 0.05 | -0.00 | 2014-01-13 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,919,000 | -5,000 | 0.04 | -0.00 | 2014-01-13 |
| 64 | B01831 | NERICO BROTHERS LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2014-01-13 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,000 | -8,000 | 0.00 | -0.00 | 2014-01-13 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2014-01-13 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 961,000 | -15,000 | 0.02 | -0.00 | 2014-01-13 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 727,000 | -20,000 | 0.02 | -0.00 | 2014-01-13 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-01-13 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2014-01-13 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 2,329,358 | -43,000 | 0.05 | -0.00 | 2014-01-13 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,001,000 | -50,000 | 0.02 | -0.00 | 2014-01-13 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,519,000 | -70,000 | 0.03 | -0.00 | 2014-01-13 |
| 76 | B01130 | BOCI SECURITIES LTD | 25,382,000 | -87,000 | 0.53 | -0.00 | 2014-01-13 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,288,000 | -89,000 | 7.63 | -0.00 | 2014-01-13 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,810,000 | -91,000 | 0.04 | -0.00 | 2014-01-13 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,289,932 | -99,425 | 0.46 | -0.00 | 2014-01-13 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 387 | -100,000 | 0.00 | -0.00 | 2014-01-13 |
| 81 | C00016 | DBS BANK LTD | 1,746,000 | -120,000 | 0.04 | -0.00 | 2014-01-13 |
| 82 | B01610 | KGI ASIA LTD | 2,991,000 | -151,000 | 0.06 | -0.00 | 2014-01-13 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,868,000 | -172,000 | 0.12 | -0.00 | 2014-01-13 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 368,000 | -199,000 | 0.01 | -0.00 | 2014-01-13 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 590,000 | -280,000 | 0.01 | -0.01 | 2014-01-13 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -700,000 | 0.00 | -0.01 | 2014-01-13 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,367,000 | -1,083,000 | 0.53 | -0.02 | 2014-01-13 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,937,555,174 | -1,915,200 | 40.14 | -0.04 | 2014-01-13 |
| 89 | C00010 | CITIBANK N.A. | 257,099,440 | -1,952,007 | 5.33 | -0.04 | 2014-01-13 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,242,326 | -2,977,000 | 5.27 | -0.06 | 2014-01-13 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,385,200 | -4,027,000 | 0.30 | -0.08 | 2014-01-13 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,376,478 | -7,079,952 | 0.38 | -0.15 | 2014-01-13 |
| 92 | Total changed named holdings | 3,402,575,215 | 2,000 | 70.49 | 0.00 | ||
| 134 | Unchanged named holdings | 267,707,744 | 0 | 5.55 | 0.00 | ||
| 226 | Total named holdings | 3,670,282,959 | 2,000 | 76.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 634,000 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 3,670,916,959 | 2,000 | 76.04 | 0.00 | ||
| Securities not in CCASS | 1,156,421,792 | -2,000 | 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 | 2014-01-09 |
| Volume | 18,615,394 |
| Turnover | 73,636,038 |
| Average price | 3.956 |
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