China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,276,326 | 3,124,000 | 5.33 | 0.06 | 2014-01-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 83,843,175 | 2,104,308 | 1.74 | 0.04 | 2014-01-16 |
| 3 | C00010 | CITIBANK N.A. | 262,198,932 | 1,861,000 | 5.43 | 0.04 | 2014-01-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,853,478 | 564,000 | 0.41 | 0.01 | 2014-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,936,488,464 | 562,028 | 40.12 | 0.01 | 2014-01-16 |
| 6 | C00102 | MACQUARIE BANK LTD | 295,000 | 295,000 | 0.01 | 0.01 | 2014-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,225,000 | 260,000 | 0.54 | 0.01 | 2014-01-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,887,000 | 149,000 | 0.06 | 0.00 | 2014-01-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,486,000 | 132,000 | 0.07 | 0.00 | 2014-01-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 713,000 | 91,000 | 0.01 | 0.00 | 2014-01-16 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,224,000 | 60,000 | 0.03 | 0.00 | 2014-01-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 684,000 | 52,000 | 0.01 | 0.00 | 2014-01-16 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,605,000 | 51,000 | 0.03 | 0.00 | 2014-01-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,000 | 50,000 | 0.01 | 0.00 | 2014-01-16 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 808,000 | 50,000 | 0.02 | 0.00 | 2014-01-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,329,000 | 46,000 | 0.23 | 0.00 | 2014-01-16 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,552,000 | 36,000 | 0.03 | 0.00 | 2014-01-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,258,000 | 30,000 | 7.63 | 0.00 | 2014-01-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,681,000 | 20,000 | 0.08 | 0.00 | 2014-01-16 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2014-01-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,459,000 | 20,000 | 0.03 | 0.00 | 2014-01-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,086,000 | 12,000 | 0.21 | 0.00 | 2014-01-16 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 513,000 | 10,000 | 0.01 | 0.00 | 2014-01-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,799,000 | 10,000 | 0.04 | 0.00 | 2014-01-16 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 818,000 | 10,000 | 0.02 | 0.00 | 2014-01-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,941,000 | 10,000 | 0.04 | 0.00 | 2014-01-16 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,014,000 | 9,000 | 0.02 | 0.00 | 2014-01-16 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 381,000 | 3,000 | 0.01 | 0.00 | 2014-01-16 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 235,000 | 2,000 | 0.00 | 0.00 | 2014-01-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 659,000 | 1,000 | 0.01 | 0.00 | 2014-01-16 |
| 34 | B01610 | KGI ASIA LTD | 3,072,000 | 1,000 | 0.06 | 0.00 | 2014-01-16 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,378 | -400 | 0.00 | -0.00 | 2014-01-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 15,277 | -628 | 0.00 | -0.00 | 2014-01-16 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 379,000 | -1,000 | 0.01 | -0.00 | 2014-01-16 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2014-01-16 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2014-01-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -7,000 | 0.00 | -0.00 | 2014-01-16 |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-01-16 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-01-16 |
| 43 | B01209 | MASON SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2014-01-16 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2014-01-16 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2014-01-16 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-01-16 |
| 47 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-01-16 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | -11,000 | 0.01 | -0.00 | 2014-01-16 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -13,000 | 0.00 | -0.00 | 2014-01-16 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,981,000 | -19,000 | 0.10 | -0.00 | 2014-01-16 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,366,000 | -20,000 | 0.05 | -0.00 | 2014-01-16 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,000 | -20,000 | 0.01 | -0.00 | 2014-01-16 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,286,000 | -22,000 | 0.05 | -0.00 | 2014-01-16 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,485,000 | -24,000 | 0.13 | -0.00 | 2014-01-16 |
| 55 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -25,000 | -0.00 | 2014-01-16 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 618,000 | -40,000 | 0.01 | -0.00 | 2014-01-16 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-01-16 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,906,000 | -44,000 | 0.04 | -0.00 | 2014-01-16 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,254,000 | -50,000 | 0.05 | -0.00 | 2014-01-16 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 795,000 | -76,000 | 0.02 | -0.00 | 2014-01-16 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,126,000 | -82,000 | 0.09 | -0.00 | 2014-01-16 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,345,330 | -135,308 | 0.46 | -0.00 | 2014-01-16 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 801,000 | -200,000 | 0.02 | -0.00 | 2014-01-16 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 8,627,000 | -500,000 | 0.18 | -0.01 | 2014-01-16 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,545,261 | -725,000 | 4.32 | -0.02 | 2014-01-16 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,894,000 | -817,000 | 0.68 | -0.02 | 2014-01-16 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,549,000 | -1,108,000 | 0.51 | -0.02 | 2014-01-16 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,001,299 | -1,358,000 | 0.17 | -0.03 | 2014-01-16 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,007,200 | -2,074,000 | 0.27 | -0.04 | 2014-01-16 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 597,858 | -2,211,000 | 0.01 | -0.05 | 2014-01-16 |
| 70 | Total changed named holdings | 3,353,002,978 | -25,000 | 69.46 | -0.00 | ||
| 156 | Unchanged named holdings | 317,258,981 | 0 | 6.57 | 0.00 | ||
| 226 | Total named holdings | 3,670,261,959 | -25,000 | 76.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 659,000 | 25,000 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 3,670,920,959 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 1,156,417,792 | 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 | 2014-01-14 |
| Volume | 9,066,972 |
| Turnover | 35,587,635 |
| Average price | 3.925 |
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