China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | 266,776,326 | 9,500,000 | 5.53 | 0.20 | 2014-01-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 84,848,648 | 1,005,473 | 1.76 | 0.02 | 2014-01-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,671,000 | 700,000 | 0.03 | 0.01 | 2014-01-17 |
| 4 | C00010 | CITIBANK N.A. | 262,874,932 | 676,000 | 5.45 | 0.01 | 2014-01-17 |
| 5 | C00093 | BNP PARIBAS | 17,522,850 | 500,000 | 0.36 | 0.01 | 2014-01-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,086,858 | 489,000 | 0.02 | 0.01 | 2014-01-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,031,478 | 178,000 | 0.41 | 0.00 | 2014-01-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,056,000 | 169,000 | 0.06 | 0.00 | 2014-01-17 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 401,000 | 130,000 | 0.01 | 0.00 | 2014-01-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,597,000 | 112,000 | 0.14 | 0.00 | 2014-01-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,439,000 | 110,000 | 0.24 | 0.00 | 2014-01-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,069,000 | 88,000 | 0.11 | 0.00 | 2014-01-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,070,299 | 69,000 | 0.17 | 0.00 | 2014-01-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,000 | 50,000 | 0.02 | 0.00 | 2014-01-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2014-01-17 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-01-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 648,000 | 30,000 | 0.01 | 0.00 | 2014-01-17 |
| 18 | B01610 | KGI ASIA LTD | 3,097,000 | 25,000 | 0.06 | 0.00 | 2014-01-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 707,000 | 23,000 | 0.01 | 0.00 | 2014-01-17 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 21 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 399,000 | 18,000 | 0.01 | 0.00 | 2014-01-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | 15,000 | 0.00 | 0.00 | 2014-01-17 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,619,000 | 14,000 | 0.03 | 0.00 | 2014-01-17 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 127,000 | 14,000 | 0.00 | 0.00 | 2014-01-17 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-17 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,246,000 | 10,000 | 0.07 | 0.00 | 2014-01-17 |
| 28 | B01209 | MASON SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 31 | B01577 | YF SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,901,000 | 7,000 | 0.68 | 0.00 | 2014-01-17 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 823,000 | 5,000 | 0.02 | 0.00 | 2014-01-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,801,000 | 2,000 | 0.04 | 0.00 | 2014-01-17 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2014-01-17 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-01-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,000 | -1,000 | 0.05 | -0.00 | 2014-01-17 |
| 38 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-01-17 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,000 | -6,000 | 0.01 | -0.00 | 2014-01-17 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,935,000 | -6,000 | 0.04 | -0.00 | 2014-01-17 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,246,000 | -8,000 | 0.05 | -0.00 | 2014-01-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,357,000 | -9,000 | 0.05 | -0.00 | 2014-01-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -10,000 | 0.01 | -0.00 | 2014-01-17 |
| 44 | B01298 | GET NICE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | -21,000 | 0.00 | -0.00 | 2014-01-17 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,512,000 | -40,000 | 0.03 | -0.00 | 2014-01-17 |
| 47 | B01130 | BOCI SECURITIES LTD | 26,177,000 | -48,000 | 0.54 | -0.00 | 2014-01-17 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,254,861 | -90,469 | 0.46 | -0.00 | 2014-01-17 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 9,974,000 | -112,000 | 0.21 | -0.00 | 2014-01-17 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 259,000 | -120,000 | 0.01 | -0.00 | 2014-01-17 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,353,000 | -133,000 | 0.07 | -0.00 | 2014-01-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,201,000 | -348,000 | 0.50 | -0.01 | 2014-01-17 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,220,200 | -787,000 | 0.25 | -0.02 | 2014-01-17 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,934,504,464 | -1,984,000 | 40.07 | -0.04 | 2014-01-17 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,163,257 | -10,382,004 | 4.11 | -0.22 | 2014-01-17 |
| 55 | Total changed named holdings | 2,978,788,173 | 0 | 61.71 | 0.00 | ||
| 172 | Unchanged named holdings | 691,473,786 | 0 | 14.32 | 0.00 | ||
| 227 | Total named holdings | 3,670,261,959 | 0 | 76.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 659,000 | 0 | 0.01 | 0.00 | ||
| 240 | 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 | 2014-01-15 |
| Volume | 8,265,000 |
| Turnover | 32,021,333 |
| Average price | 3.874 |
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