China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,642,801 | 9,155,800 | 0.41 | 0.19 | 2014-01-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 94,807,948 | 6,724,138 | 1.96 | 0.14 | 2014-01-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,863,500 | 1,374,500 | 0.12 | 0.03 | 2014-01-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,325,301 | 964,544 | 0.52 | 0.02 | 2014-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,462,961 | 922,514 | 4.05 | 0.02 | 2014-01-27 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,270,000 | 725,000 | 0.03 | 0.02 | 2014-01-27 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,308,000 | 520,000 | 0.09 | 0.01 | 2014-01-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,795,000 | 300,000 | 7.64 | 0.01 | 2014-01-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,378,990 | 262,000 | 0.42 | 0.01 | 2014-01-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,463,945 | 189,000 | 0.24 | 0.00 | 2014-01-27 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2014-01-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,979,000 | 104,000 | 0.04 | 0.00 | 2014-01-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,000 | 97,000 | 0.05 | 0.00 | 2014-01-27 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,230,000 | 90,000 | 0.03 | 0.00 | 2014-01-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 918,000 | 85,000 | 0.02 | 0.00 | 2014-01-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,673,000 | 69,000 | 0.08 | 0.00 | 2014-01-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,665,000 | 60,000 | 0.24 | 0.00 | 2014-01-27 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2014-01-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,678,000 | 42,000 | 0.14 | 0.00 | 2014-01-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,997,000 | 32,000 | 0.06 | 0.00 | 2014-01-27 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2014-01-27 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 69,104,000 | 27,000 | 1.43 | 0.00 | 2014-01-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,139,000 | 20,000 | 0.04 | 0.00 | 2014-01-27 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2014-01-27 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,134,490 | 20,000 | 0.02 | 0.00 | 2014-01-27 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 793,000 | 18,000 | 0.02 | 0.00 | 2014-01-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 738,000 | 17,000 | 0.02 | 0.00 | 2014-01-27 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,530,000 | 15,000 | 0.05 | 0.00 | 2014-01-27 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,514,000 | 10,000 | 0.05 | 0.00 | 2014-01-27 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 33 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 121,000 | 9,000 | 0.00 | 0.00 | 2014-01-27 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 7,000 | 0.01 | 0.00 | 2014-01-27 |
| 36 | B01457 | MARS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 37 | B01740 | WIN SECURITIES LTD | 297,000 | 2,000 | 0.01 | 0.00 | 2014-01-27 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 1,000 | 0.00 | 0.00 | 2014-01-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 889,000 | -1,000 | 0.02 | -0.00 | 2014-01-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,283,000 | -2,000 | 0.03 | -0.00 | 2014-01-27 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2014-01-27 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 882,000 | -8,000 | 0.02 | -0.00 | 2014-01-27 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2014-01-27 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 507,000 | -10,000 | 0.01 | -0.00 | 2014-01-27 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,582,000 | -10,000 | 0.30 | -0.00 | 2014-01-27 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,515,000 | -12,000 | 0.05 | -0.00 | 2014-01-27 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 117,000 | -15,000 | 0.00 | -0.00 | 2014-01-27 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 733,000 | -20,000 | 0.02 | -0.00 | 2014-01-27 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2014-01-27 |
| 53 | B01610 | KGI ASIA LTD | 3,272,000 | -22,000 | 0.07 | -0.00 | 2014-01-27 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,309,000 | -29,000 | 0.13 | -0.00 | 2014-01-27 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2014-01-27 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -32,000 | 0.00 | -0.00 | 2014-01-27 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,494,000 | -32,000 | 0.05 | -0.00 | 2014-01-27 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,912,000 | -34,000 | 0.04 | -0.00 | 2014-01-27 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 235,000 | -40,000 | 0.00 | -0.00 | 2014-01-27 |
| 60 | B01728 | AJ SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-01-27 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 959,000 | -57,000 | 0.02 | -0.00 | 2014-01-27 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 0 | -58,000 | -0.00 | 2014-01-27 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 9,738,000 | -66,000 | 0.20 | -0.00 | 2014-01-27 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -103,000 | -0.00 | 2014-01-27 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 766,000 | -149,000 | 0.02 | -0.00 | 2014-01-27 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | -230,000 | 0.00 | -0.00 | 2014-01-27 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,550,000 | -290,000 | 0.03 | -0.01 | 2014-01-27 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 344,000 | -297,000 | 0.01 | -0.01 | 2014-01-27 |
| 69 | B01130 | BOCI SECURITIES LTD | 25,425,000 | -303,000 | 0.53 | -0.01 | 2014-01-27 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,456,000 | -403,000 | 0.07 | -0.01 | 2014-01-27 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,113,000 | -799,108 | 0.56 | -0.02 | 2014-01-27 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,212,000 | -846,000 | 0.71 | -0.02 | 2014-01-27 |
| 73 | C00010 | CITIBANK N.A. | 267,310,107 | -885,588 | 5.54 | -0.02 | 2014-01-27 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,000 | -2,217,000 | 0.01 | -0.05 | 2014-01-27 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,924,581,054 | -4,223,800 | 39.87 | -0.09 | 2014-01-27 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,914,184 | -10,782,000 | 4.95 | -0.22 | 2014-01-27 |
| 76 | Total changed named holdings | 3,430,943,281 | 0 | 71.07 | 0.00 | ||
| 157 | Unchanged named holdings | 239,333,678 | 0 | 4.96 | 0.00 | ||
| 233 | Total named holdings | 3,670,276,959 | 0 | 76.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 659,000 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 3,670,935,959 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 1,156,402,792 | 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 | 2014-01-23 |
| Volume | 13,660,800 |
| Turnover | 49,892,353 |
| Average price | 3.652 |
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