China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | 24,969,301 | 3,342,100 | 0.52 | 0.07 | 2014-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,926,485,104 | 2,567,000 | 39.91 | 0.05 | 2014-02-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 109,071,912 | 1,262,630 | 2.26 | 0.03 | 2014-02-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,742,796 | 1,235,060 | 3.76 | 0.03 | 2014-02-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,454,148 | 1,142,000 | 0.49 | 0.02 | 2014-02-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,974,990 | 592,000 | 0.52 | 0.01 | 2014-02-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,861,000 | 230,000 | 7.68 | 0.00 | 2014-02-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,293,500 | 209,000 | 0.46 | 0.00 | 2014-02-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,704,000 | 74,000 | 0.08 | 0.00 | 2014-02-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,863,000 | 54,000 | 0.04 | 0.00 | 2014-02-18 |
| 11 | B01610 | KGI ASIA LTD | 2,090,000 | 50,000 | 0.04 | 0.00 | 2014-02-18 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,783,000 | 30,000 | 0.04 | 0.00 | 2014-02-18 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,655,000 | 13,000 | 0.05 | 0.00 | 2014-02-18 |
| 15 | B01275 | SANFULL SECURITIES LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2014-02-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,226,000 | 10,000 | 0.05 | 0.00 | 2014-02-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2014-02-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,226,000 | 5,000 | 0.03 | 0.00 | 2014-02-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 892,000 | 2,000 | 0.02 | 0.00 | 2014-02-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 789,000 | 2,000 | 0.02 | 0.00 | 2014-02-18 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2014-02-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 626,000 | 1,000 | 0.01 | 0.00 | 2014-02-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2014-02-18 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2014-02-18 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2014-02-18 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,000 | -5,000 | 0.01 | -0.00 | 2014-02-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 491,000 | -5,000 | 0.01 | -0.00 | 2014-02-18 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | -5,000 | 0.00 | -0.00 | 2014-02-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 23,305,000 | -6,000 | 0.48 | -0.00 | 2014-02-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 649,000 | -6,000 | 0.01 | -0.00 | 2014-02-18 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,574,000 | -10,000 | 0.03 | -0.00 | 2014-02-18 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 409,000 | -10,000 | 0.01 | -0.00 | 2014-02-18 |
| 34 | B01209 | MASON SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,612,000 | -10,000 | 0.03 | -0.00 | 2014-02-18 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-02-18 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,801,000 | -12,000 | 0.04 | -0.00 | 2014-02-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2014-02-18 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2014-02-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 9,993,000 | -17,000 | 0.21 | -0.00 | 2014-02-18 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,729,000 | -19,000 | 0.16 | -0.00 | 2014-02-18 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,066,000 | -20,000 | 0.10 | -0.00 | 2014-02-18 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,817,000 | -20,000 | 0.04 | -0.00 | 2014-02-18 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,396,000 | -21,000 | 0.09 | -0.00 | 2014-02-18 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,972,000 | -22,000 | 0.12 | -0.00 | 2014-02-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,885,000 | -28,000 | 0.06 | -0.00 | 2014-02-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,795,000 | -30,000 | 0.04 | -0.00 | 2014-02-18 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 723,000 | -50,000 | 0.01 | -0.00 | 2014-02-18 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2014-02-18 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,559,000 | -60,000 | 0.05 | -0.00 | 2014-02-18 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,388,000 | -64,000 | 0.24 | -0.00 | 2014-02-18 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 770,000 | -70,000 | 0.02 | -0.00 | 2014-02-18 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,000 | -96,000 | 0.02 | -0.00 | 2014-02-18 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 663,000 | -98,000 | 0.01 | -0.00 | 2014-02-18 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2014-02-18 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | -160,000 | 0.00 | -0.00 | 2014-02-18 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,854,184 | -375,700 | 4.45 | -0.01 | 2014-02-18 |
| 59 | C00093 | BNP PARIBAS | 12,932,850 | -440,000 | 0.27 | -0.01 | 2014-02-18 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 816,000 | -498,000 | 0.02 | -0.01 | 2014-02-18 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,000 | -555,000 | 0.00 | -0.01 | 2014-02-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,558,000 | -718,000 | 0.67 | -0.01 | 2014-02-18 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,196,000 | -937,000 | 0.09 | -0.02 | 2014-02-18 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,720,899 | -1,408,701 | 0.30 | -0.03 | 2014-02-18 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,977,293 | -1,651,389 | 0.48 | -0.03 | 2014-02-18 |
| 66 | C00010 | CITIBANK N.A. | 269,853,666 | -3,227,000 | 5.59 | -0.07 | 2014-02-18 |
| 66 | Total changed named holdings | 3,363,364,643 | 0 | 69.67 | 0.00 | ||
| 161 | Unchanged named holdings | 306,843,316 | 0 | 6.36 | 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 | 2014-02-14 |
| Volume | 15,483,000 |
| Turnover | 62,022,875 |
| Average price | 4.006 |
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