China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 88,083,810 | 8,272,892 | 1.82 | 0.17 | 2014-01-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,912,108 | 3,627,108 | 0.58 | 0.08 | 2014-01-24 |
| 3 | C00010 | CITIBANK N.A. | 268,195,695 | 2,394,190 | 5.56 | 0.05 | 2014-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,360,757 | 2,099,000 | 0.50 | 0.04 | 2014-01-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,487,001 | 1,654,000 | 0.22 | 0.03 | 2014-01-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,116,990 | 1,131,000 | 0.42 | 0.02 | 2014-01-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,338,000 | 1,079,000 | 0.13 | 0.02 | 2014-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,540,447 | 720,510 | 4.03 | 0.01 | 2014-01-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,486,000 | 600,000 | 0.05 | 0.01 | 2014-01-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,604,000 | 470,000 | 0.07 | 0.01 | 2014-01-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,527,000 | 390,000 | 0.05 | 0.01 | 2014-01-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,114,490 | 294,490 | 0.02 | 0.01 | 2014-01-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 301,000 | 230,000 | 0.01 | 0.00 | 2014-01-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 915,000 | 169,000 | 0.02 | 0.00 | 2014-01-24 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,687,000 | 160,000 | 0.03 | 0.00 | 2014-01-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,965,000 | 139,000 | 0.06 | 0.00 | 2014-01-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,875,000 | 115,000 | 0.04 | 0.00 | 2014-01-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,343,000 | 113,000 | 0.05 | 0.00 | 2014-01-24 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 103,000 | 103,000 | 0.00 | 0.00 | 2014-01-24 |
| 20 | B01610 | KGI ASIA LTD | 3,294,000 | 100,000 | 0.07 | 0.00 | 2014-01-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,928,000 | 90,000 | 0.04 | 0.00 | 2014-01-24 |
| 22 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2014-01-24 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,140,000 | 67,000 | 0.02 | 0.00 | 2014-01-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,526,000 | 65,000 | 0.05 | 0.00 | 2014-01-24 |
| 25 | B01298 | GET NICE SECURITIES LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2014-01-24 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,016,000 | 57,000 | 0.02 | 0.00 | 2014-01-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,515,000 | 50,000 | 0.05 | 0.00 | 2014-01-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,000 | 49,000 | 0.01 | 0.00 | 2014-01-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,946,000 | 35,000 | 0.04 | 0.00 | 2014-01-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 833,000 | 34,000 | 0.02 | 0.00 | 2014-01-24 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 273,000 | 31,000 | 0.01 | 0.00 | 2014-01-24 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,495,000 | 30,000 | 7.63 | 0.00 | 2014-01-24 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2014-01-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 753,000 | 25,000 | 0.02 | 0.00 | 2014-01-24 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,605,000 | 21,000 | 0.24 | 0.00 | 2014-01-24 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,269,000 | 20,000 | 0.03 | 0.00 | 2014-01-24 |
| 37 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 721,000 | 16,000 | 0.01 | 0.00 | 2014-01-24 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 143,000 | 13,000 | 0.00 | 0.00 | 2014-01-24 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 45 | B01722 | CTW SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 48 | B01462 | MANGO FINANCIAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 51 | B01280 | WING FAT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 53 | B01577 | YF SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2014-01-24 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,000 | 7,000 | 0.02 | 0.00 | 2014-01-24 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 7,000 | 0.00 | 0.00 | 2014-01-24 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,119,000 | 6,000 | 0.04 | 0.00 | 2014-01-24 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,592,000 | 6,000 | 0.30 | 0.00 | 2014-01-24 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 20,319 | 5,010 | 0.00 | 0.00 | 2014-01-24 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 935,000 | 5,000 | 0.02 | 0.00 | 2014-01-24 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 890,000 | 3,000 | 0.02 | 0.00 | 2014-01-24 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 354,000 | -4,000 | 0.01 | -0.00 | 2014-01-24 |
| 64 | B01340 | LEHIN SECURITIES LTD | 10,988 | -4,000 | 0.00 | -0.00 | 2014-01-24 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2014-01-24 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 545,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,611,000 | -10,000 | 0.03 | -0.00 | 2014-01-24 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,285,000 | -10,000 | 0.03 | -0.00 | 2014-01-24 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 275,000 | -12,000 | 0.01 | -0.00 | 2014-01-24 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | -15,000 | 0.00 | -0.00 | 2014-01-24 |
| 74 | B01416 | VC BROKERAGE LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 9,804,000 | -21,000 | 0.20 | -0.00 | 2014-01-24 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 765,000 | -23,000 | 0.02 | -0.00 | 2014-01-24 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -25,000 | -0.00 | 2014-01-24 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2014-01-24 |
| 79 | B01130 | BOCI SECURITIES LTD | 25,728,000 | -35,000 | 0.53 | -0.00 | 2014-01-24 |
| 80 | B01728 | AJ SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-01-24 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 69,077,000 | -40,000 | 1.43 | -0.00 | 2014-01-24 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | -70,000 | 0.00 | -0.00 | 2014-01-24 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 301,000 | -100,000 | 0.01 | -0.00 | 2014-01-24 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,859,000 | -153,000 | 0.08 | -0.00 | 2014-01-24 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 641,000 | -200,000 | 0.01 | -0.00 | 2014-01-24 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,058,000 | -285,000 | 0.73 | -0.01 | 2014-01-24 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,145,000 | -303,000 | 0.13 | -0.01 | 2014-01-24 |
| 88 | C00102 | MACQUARIE BANK LTD | 545,000 | -500,000 | 0.01 | -0.01 | 2014-01-24 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,504,000 | -600,000 | 0.05 | -0.01 | 2014-01-24 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,274,945 | -812,200 | 0.23 | -0.02 | 2014-01-24 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 4,489,000 | -1,905,000 | 0.09 | -0.04 | 2014-01-24 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,928,804,854 | -9,579,000 | 39.96 | -0.20 | 2014-01-24 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,696,184 | -10,001,000 | 5.17 | -0.21 | 2014-01-24 |
| 93 | Total changed named holdings | 3,434,042,588 | 7,000 | 71.14 | 0.00 | ||
| 141 | Unchanged named holdings | 236,234,371 | 0 | 4.89 | 0.00 | ||
| 234 | Total named holdings | 3,670,276,959 | 7,000 | 76.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 659,000 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 3,670,935,959 | 7,000 | 76.04 | 0.00 | ||
| Securities not in CCASS | 1,156,402,792 | -7,000 | 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 | 2014-01-22 |
| Volume | 33,618,010 |
| Turnover | 123,790,755 |
| Average price | 3.682 |
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