China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-02-14 to 2014-02-17
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 | C00074 | DEUTSCHE BANK AG | 107,809,282 | 7,080,755 | 2.23 | 0.15 | 2014-02-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,129,600 | 4,506,600 | 0.33 | 0.09 | 2014-02-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,229,884 | 3,977,000 | 4.46 | 0.08 | 2014-02-17 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,345,000 | 503,000 | 0.05 | 0.01 | 2014-02-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,631,000 | 400,000 | 7.68 | 0.01 | 2014-02-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,133,000 | 289,000 | 0.11 | 0.01 | 2014-02-17 |
| 7 | C00010 | CITIBANK N.A. | 273,080,666 | 205,002 | 5.66 | 0.00 | 2014-02-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,452,000 | 100,000 | 0.24 | 0.00 | 2014-02-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,276,000 | 73,000 | 0.69 | 0.00 | 2014-02-17 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 840,000 | 70,000 | 0.02 | 0.00 | 2014-02-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,813,000 | 52,000 | 0.04 | 0.00 | 2014-02-17 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-02-17 |
| 13 | B01909 | SHENG YUAN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-02-17 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 91,000 | 40,000 | 0.00 | 0.00 | 2014-02-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,837,000 | 40,000 | 0.04 | 0.00 | 2014-02-17 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2014-02-17 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,193,000 | 34,000 | 0.02 | 0.00 | 2014-02-17 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,189,000 | 25,000 | 0.02 | 0.00 | 2014-02-17 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 391,000 | 23,000 | 0.01 | 0.00 | 2014-02-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 761,000 | 20,000 | 0.02 | 0.00 | 2014-02-17 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 8,647,000 | 20,000 | 0.18 | 0.00 | 2014-02-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,216,000 | 19,000 | 0.05 | 0.00 | 2014-02-17 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2014-02-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 625,000 | 15,000 | 0.01 | 0.00 | 2014-02-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 655,000 | 10,000 | 0.01 | 0.00 | 2014-02-17 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2014-02-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,000 | 7,000 | 0.02 | 0.00 | 2014-02-17 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 237,000 | 5,000 | 0.00 | 0.00 | 2014-02-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 775,000 | 5,000 | 0.02 | 0.00 | 2014-02-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2014-02-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,000 | 3,000 | 0.02 | 0.00 | 2014-02-17 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 138,000 | 3,000 | 0.00 | 0.00 | 2014-02-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2014-02-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2014-02-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,748,000 | -4,000 | 0.16 | -0.00 | 2014-02-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,000 | -4,000 | 0.00 | -0.00 | 2014-02-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2014-02-17 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2014-02-17 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 773,000 | -10,000 | 0.02 | -0.00 | 2014-02-17 |
| 40 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2014-02-17 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-02-17 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,999,000 | -10,000 | 0.25 | -0.00 | 2014-02-17 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2014-02-17 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-02-17 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-02-17 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-02-17 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 595,000 | -10,000 | 0.01 | -0.00 | 2014-02-17 |
| 48 | B01416 | VC BROKERAGE LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2014-02-17 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2014-02-17 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 259,000 | -12,000 | 0.01 | -0.00 | 2014-02-17 |
| 51 | B01695 | DAH SING SECURITIES LTD | 496,000 | -13,000 | 0.01 | -0.00 | 2014-02-17 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 738,000 | -15,000 | 0.02 | -0.00 | 2014-02-17 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,314,000 | -16,000 | 0.03 | -0.00 | 2014-02-17 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,622,000 | -19,000 | 0.03 | -0.00 | 2014-02-17 |
| 55 | B01705 | HENIK SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-02-17 |
| 56 | B01227 | HOORAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-02-17 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 419,000 | -25,000 | 0.01 | -0.00 | 2014-02-17 |
| 58 | B01130 | BOCI SECURITIES LTD | 23,311,000 | -26,000 | 0.48 | -0.00 | 2014-02-17 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,642,000 | -31,000 | 0.05 | -0.00 | 2014-02-17 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,619,000 | -38,000 | 0.05 | -0.00 | 2014-02-17 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 787,000 | -49,000 | 0.02 | -0.00 | 2014-02-17 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,086,000 | -50,000 | 0.11 | -0.00 | 2014-02-17 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 781,000 | -50,000 | 0.02 | -0.00 | 2014-02-17 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,093,000 | -65,000 | 0.02 | -0.00 | 2014-02-17 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,913,000 | -76,000 | 0.06 | -0.00 | 2014-02-17 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,000 | -80,000 | 0.00 | -0.00 | 2014-02-17 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,000 | -81,000 | 0.03 | -0.00 | 2014-02-17 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,809,000 | -85,000 | 0.04 | -0.00 | 2014-02-17 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,000 | -90,000 | 0.01 | -0.00 | 2014-02-17 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,221,000 | -100,000 | 0.03 | -0.00 | 2014-02-17 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,994,000 | -101,000 | 0.12 | -0.00 | 2014-02-17 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,825,000 | -146,000 | 0.04 | -0.00 | 2014-02-17 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 10,010,000 | -149,000 | 0.21 | -0.00 | 2014-02-17 |
| 74 | B01252 | CORPORATE BROKERS LTD | 0 | -190,000 | -0.00 | 2014-02-17 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 177,000 | -200,000 | 0.00 | -0.00 | 2014-02-17 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,753,000 | -201,000 | 0.04 | -0.00 | 2014-02-17 |
| 77 | B01708 | ROSA SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2014-02-17 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,382,990 | -311,000 | 0.51 | -0.01 | 2014-02-17 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,507,736 | -964,000 | 3.74 | -0.02 | 2014-02-17 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 22,084,500 | -976,000 | 0.46 | -0.02 | 2014-02-17 |
| 81 | B01610 | KGI ASIA LTD | 2,040,000 | -1,070,000 | 0.04 | -0.02 | 2014-02-17 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,312,148 | -1,202,557 | 0.46 | -0.02 | 2014-02-17 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,628,682 | -1,465,800 | 0.51 | -0.03 | 2014-02-17 |
| 84 | C00093 | BNP PARIBAS | 13,372,850 | -1,500,000 | 0.28 | -0.03 | 2014-02-17 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,627,201 | -3,432,000 | 0.45 | -0.07 | 2014-02-17 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,923,918,104 | -4,390,000 | 39.85 | -0.09 | 2014-02-17 |
| 86 | Total changed named holdings | 3,385,342,643 | 0 | 70.13 | 0.00 | ||
| 141 | Unchanged named holdings | 284,865,316 | 0 | 5.90 | 0.00 | ||
| 227 | Total named holdings | 3,670,207,959 | 0 | 76.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 729,000 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 3,670,936,959 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 1,156,401,792 | 0 | 23.96 | 0.00 | |||
| Issued securities | 4,827,338,751 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-13 |
| Volume | 22,790,000 |
| Turnover | 91,312,835 |
| Average price | 4.007 |
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