China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,704,945 | 4,249,000 | 0.33 | 0.09 | 2014-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,224,000 | 2,333,000 | 0.75 | 0.05 | 2014-01-29 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,555,000 | 1,709,000 | 0.09 | 0.04 | 2014-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,569,519 | 1,231,558 | 4.05 | 0.03 | 2014-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,927,960,754 | 1,231,000 | 39.94 | 0.03 | 2014-01-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,384,000 | 719,000 | 0.26 | 0.01 | 2014-01-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,666,101 | 673,000 | 0.41 | 0.01 | 2014-01-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,915,000 | 560,000 | 0.52 | 0.01 | 2014-01-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,571,000 | 540,000 | 0.55 | 0.01 | 2014-01-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,931,000 | 228,000 | 0.14 | 0.00 | 2014-01-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,951,000 | 160,000 | 0.21 | 0.00 | 2014-01-29 |
| 12 | C00097 | ABN AMRO BANK N.V. | 1,170,000 | 120,000 | 0.02 | 0.00 | 2014-01-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,764,000 | 105,000 | 0.08 | 0.00 | 2014-01-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,441,063 | 99,409 | 0.46 | 0.00 | 2014-01-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,067,000 | 92,000 | 0.06 | 0.00 | 2014-01-29 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 589,000 | 85,000 | 0.01 | 0.00 | 2014-01-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,000 | 81,000 | 0.03 | 0.00 | 2014-01-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,747,990 | 73,000 | 0.43 | 0.00 | 2014-01-29 |
| 19 | C00010 | CITIBANK N.A. | 259,009,441 | 51,334 | 5.37 | 0.00 | 2014-01-29 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 39,000 | 0.00 | 0.00 | 2014-01-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,582,000 | 37,000 | 0.05 | 0.00 | 2014-01-29 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,363,000 | 32,000 | 0.09 | 0.00 | 2014-01-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,169,000 | 30,000 | 0.04 | 0.00 | 2014-01-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,539,000 | 30,000 | 0.05 | 0.00 | 2014-01-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,524,000 | 30,000 | 0.05 | 0.00 | 2014-01-29 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,699,000 | 12,000 | 0.04 | 0.00 | 2014-01-29 |
| 30 | B01252 | CORPORATE BROKERS LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 33 | B01462 | MANGO FINANCIAL LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 34 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 853,000 | 7,000 | 0.02 | 0.00 | 2014-01-29 |
| 36 | B01209 | MASON SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2014-01-29 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,661,000 | 3,000 | 0.12 | 0.00 | 2014-01-29 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,026,000 | 1,000 | 0.02 | 0.00 | 2014-01-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 20,820 | 501 | 0.00 | 0.00 | 2014-01-29 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2014-01-29 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,586,000 | -3,000 | 0.30 | -0.00 | 2014-01-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 728,000 | -4,000 | 0.02 | -0.00 | 2014-01-29 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,000 | -4,000 | 0.01 | -0.00 | 2014-01-29 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2014-01-29 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2014-01-29 |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-01-29 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -9,000 | 0.00 | -0.00 | 2014-01-29 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 872,000 | -10,000 | 0.02 | -0.00 | 2014-01-29 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-29 | |
| 56 | B01740 | WIN SECURITIES LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2014-01-29 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 920,000 | -15,000 | 0.02 | -0.00 | 2014-01-29 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,506,000 | -19,000 | 0.05 | -0.00 | 2014-01-29 |
| 59 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-01-29 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -30,000 | 0.00 | -0.00 | 2014-01-29 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,828,000 | -51,000 | 0.04 | -0.00 | 2014-01-29 |
| 62 | B01584 | CHIEF SECURITIES LTD | 638,000 | -69,000 | 0.01 | -0.00 | 2014-01-29 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,430,000 | -100,000 | 0.03 | -0.00 | 2014-01-29 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,000 | -111,000 | 0.02 | -0.00 | 2014-01-29 |
| 65 | B01610 | KGI ASIA LTD | 3,213,000 | -160,000 | 0.07 | -0.00 | 2014-01-29 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,714,000 | -203,000 | 0.04 | -0.00 | 2014-01-29 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,132,000 | -289,000 | 0.04 | -0.01 | 2014-01-29 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 9,761,500 | -894,000 | 0.20 | -0.02 | 2014-01-29 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,218,000 | -2,022,000 | 0.09 | -0.04 | 2014-01-29 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,241,184 | -4,167,000 | 4.87 | -0.09 | 2014-01-29 |
| 71 | C00074 | DEUTSCHE BANK AG | 96,895,793 | -6,444,802 | 2.01 | -0.13 | 2014-01-29 |
| 71 | Total changed named holdings | 2,996,997,110 | 0 | 62.08 | 0.00 | ||
| 159 | Unchanged named holdings | 673,259,849 | 0 | 13.95 | 0.00 | ||
| 230 | Total named holdings | 3,670,256,959 | 0 | 76.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 679,000 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2014-01-27 |
| Volume | 24,305,501 |
| Turnover | 86,228,846 |
| Average price | 3.548 |
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