China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-01-27 to 2014-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 103,340,595 | 8,532,647 | 2.14 | 0.18 | 2014-01-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,655,500 | 4,792,000 | 0.22 | 0.10 | 2014-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,926,729,754 | 2,148,700 | 39.91 | 0.04 | 2014-01-28 |
| 4 | C00102 | MACQUARIE BANK LTD | 2,151,000 | 881,000 | 0.04 | 0.02 | 2014-01-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,408,184 | 494,000 | 4.96 | 0.01 | 2014-01-28 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 9,696,000 | 446,000 | 0.20 | 0.01 | 2014-01-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,674,990 | 296,000 | 0.43 | 0.01 | 2014-01-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 369,039,000 | 244,000 | 7.64 | 0.01 | 2014-01-28 |
| 9 | B01610 | KGI ASIA LTD | 3,373,000 | 101,000 | 0.07 | 0.00 | 2014-01-28 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,000 | 98,000 | 0.00 | 0.00 | 2014-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,791,000 | 53,000 | 0.20 | 0.00 | 2014-01-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,545,000 | 30,000 | 0.05 | 0.00 | 2014-01-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,703,000 | 25,000 | 0.14 | 0.00 | 2014-01-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 504,000 | 24,000 | 0.01 | 0.00 | 2014-01-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,331,000 | 23,000 | 0.09 | 0.00 | 2014-01-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 938,000 | 20,000 | 0.02 | 0.00 | 2014-01-28 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,589,000 | 7,000 | 0.30 | 0.00 | 2014-01-28 |
| 24 | B01350 | S. W. WOO & CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,917,000 | 5,000 | 0.04 | 0.00 | 2014-01-28 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,000 | 4,000 | 0.01 | 0.00 | 2014-01-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 28 | B01209 | MASON SECURITIES LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2014-01-28 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2014-01-28 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 121,000 | -3,000 | 0.00 | -0.00 | 2014-01-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,509,000 | -5,000 | 0.05 | -0.00 | 2014-01-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,525,000 | -5,000 | 0.05 | -0.00 | 2014-01-28 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,000 | -5,000 | 0.01 | -0.00 | 2014-01-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,455,945 | -8,000 | 0.24 | -0.00 | 2014-01-28 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 263,000 | -8,000 | 0.01 | -0.00 | 2014-01-28 |
| 37 | B01722 | CTW SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 535,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-28 | |
| 40 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-28 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,659,000 | -14,000 | 0.08 | -0.00 | 2014-01-28 |
| 43 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2014-01-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,421,000 | -19,000 | 0.05 | -0.00 | 2014-01-28 |
| 45 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,591,000 | -20,000 | 0.03 | -0.00 | 2014-01-28 |
| 47 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-28 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,530,000 | -20,000 | 0.03 | -0.00 | 2014-01-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,975,000 | -22,000 | 0.06 | -0.00 | 2014-01-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | -22,000 | 0.00 | -0.00 | 2014-01-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,025,000 | -25,000 | 0.02 | -0.00 | 2014-01-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2014-01-28 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2014-01-28 |
| 54 | B01584 | CHIEF SECURITIES LTD | 707,000 | -31,000 | 0.01 | -0.00 | 2014-01-28 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 734,000 | -31,000 | 0.02 | -0.00 | 2014-01-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 732,000 | -34,000 | 0.02 | -0.00 | 2014-01-28 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -36,000 | 0.00 | -0.00 | 2014-01-28 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 846,000 | -43,000 | 0.02 | -0.00 | 2014-01-28 |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2014-01-28 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 672,000 | -61,000 | 0.01 | -0.00 | 2014-01-28 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,240,000 | -69,000 | 0.13 | -0.00 | 2014-01-28 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,160,000 | -70,000 | 0.02 | -0.00 | 2014-01-28 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,879,000 | -100,000 | 0.04 | -0.00 | 2014-01-28 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 201,000 | -100,000 | 0.00 | -0.00 | 2014-01-28 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | -102,000 | 0.01 | -0.00 | 2014-01-28 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -106,000 | -0.00 | 2014-01-28 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,141,000 | -142,000 | 0.02 | -0.00 | 2014-01-28 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,891,000 | -321,000 | 0.70 | -0.01 | 2014-01-28 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | -325,000 | 0.00 | -0.01 | 2014-01-28 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,658,000 | -487,000 | 0.12 | -0.01 | 2014-01-28 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,846,000 | -610,000 | 0.06 | -0.01 | 2014-01-28 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,993,101 | -649,700 | 0.39 | -0.01 | 2014-01-28 |
| 73 | B01130 | BOCI SECURITIES LTD | 24,355,000 | -1,070,000 | 0.50 | -0.02 | 2014-01-28 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,031,000 | -1,082,000 | 0.54 | -0.02 | 2014-01-28 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,337,961 | -1,125,000 | 4.03 | -0.02 | 2014-01-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,341,654 | -2,983,647 | 0.46 | -0.06 | 2014-01-28 |
| 77 | C00010 | CITIBANK N.A. | 258,958,107 | -8,352,000 | 5.36 | -0.17 | 2014-01-28 |
| 77 | Total changed named holdings | 3,362,359,791 | -20,000 | 69.65 | -0.00 | ||
| 151 | Unchanged named holdings | 307,897,168 | 0 | 6.38 | 0.00 | ||
| 228 | Total named holdings | 3,670,256,959 | -20,000 | 76.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 679,000 | 20,000 | 0.01 | 0.00 | ||
| 241 | 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 | 2014-01-24 |
| Volume | 10,562,300 |
| Turnover | 38,381,858 |
| Average price | 3.634 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy