China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | 132,145,680 | 10,628,879 | 2.74 | 0.22 | 2014-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,922,319,899 | 7,381,641 | 39.82 | 0.15 | 2014-03-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,046,000 | 4,305,000 | 0.25 | 0.09 | 2014-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,808,000 | 3,385,000 | 0.76 | 0.07 | 2014-03-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,488,300 | 1,122,000 | 0.53 | 0.02 | 2014-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,017,293 | 784,754 | 4.21 | 0.02 | 2014-03-06 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,304,000 | 480,000 | 0.03 | 0.01 | 2014-03-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,936,000 | 442,000 | 0.16 | 0.01 | 2014-03-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,993,801 | 391,000 | 0.46 | 0.01 | 2014-03-06 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 275,000 | 217,000 | 0.01 | 0.00 | 2014-03-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,644,000 | 128,000 | 0.05 | 0.00 | 2014-03-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 239,000 | 123,000 | 0.00 | 0.00 | 2014-03-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 441,000 | 110,000 | 0.01 | 0.00 | 2014-03-06 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 820,000 | 103,000 | 0.02 | 0.00 | 2014-03-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,857,000 | 87,000 | 0.06 | 0.00 | 2014-03-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,666,000 | 60,000 | 0.06 | 0.00 | 2014-03-06 |
| 17 | B01610 | KGI ASIA LTD | 2,488,000 | 58,000 | 0.05 | 0.00 | 2014-03-06 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2014-03-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 467,000 | 50,000 | 0.01 | 0.00 | 2014-03-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,123,000 | 50,000 | 0.02 | 0.00 | 2014-03-06 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2014-03-06 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,334,000 | 24,000 | 0.05 | 0.00 | 2014-03-06 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-03-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,964,000 | 11,000 | 0.04 | 0.00 | 2014-03-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 904,000 | 10,000 | 0.02 | 0.00 | 2014-03-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 779,000 | 10,000 | 0.02 | 0.00 | 2014-03-06 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 651,000 | 10,000 | 0.01 | 0.00 | 2014-03-06 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2014-03-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 522,000 | 5,000 | 0.01 | 0.00 | 2014-03-06 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2014-03-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,485,000 | 5,000 | 0.13 | 0.00 | 2014-03-06 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-03-06 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-03-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 20,545 | -371 | 0.00 | -0.00 | 2014-03-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 177,000 | -3,000 | 0.00 | -0.00 | 2014-03-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,983,000 | -4,000 | 0.08 | -0.00 | 2014-03-06 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2014-03-06 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2014-03-06 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,439,000 | -6,000 | 0.05 | -0.00 | 2014-03-06 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 372,444,000 | -6,000 | 7.72 | -0.00 | 2014-03-06 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,000 | -7,000 | 0.01 | -0.00 | 2014-03-06 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2014-03-06 |
| 43 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-06 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-03-06 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 155,000 | -10,000 | 0.00 | -0.00 | 2014-03-06 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-03-06 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-06 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 475,000 | -10,000 | 0.01 | -0.00 | 2014-03-06 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-06 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-03-06 | |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-06 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 837,000 | -13,000 | 0.02 | -0.00 | 2014-03-06 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,000 | -18,000 | 0.01 | -0.00 | 2014-03-06 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,138,000 | -20,000 | 0.23 | -0.00 | 2014-03-06 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,000 | -20,000 | 0.01 | -0.00 | 2014-03-06 |
| 56 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-06 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-03-06 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,937,000 | -20,000 | 0.04 | -0.00 | 2014-03-06 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 17,000 | -22,000 | 0.00 | -0.00 | 2014-03-06 |
| 60 | B01427 | TSE'S SECURITIES LTD | 7,000 | -22,000 | 0.00 | -0.00 | 2014-03-06 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 254,000 | -24,000 | 0.01 | -0.00 | 2014-03-06 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 734,000 | -25,000 | 0.02 | -0.00 | 2014-03-06 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 624,000 | -29,000 | 0.01 | -0.00 | 2014-03-06 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,587,000 | -45,000 | 0.03 | -0.00 | 2014-03-06 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,323,000 | -45,000 | 0.03 | -0.00 | 2014-03-06 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -50,000 | -0.00 | 2014-03-06 | |
| 67 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-03-06 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 834,000 | -54,000 | 0.02 | -0.00 | 2014-03-06 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -57,000 | 0.00 | -0.00 | 2014-03-06 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,548,000 | -73,000 | 0.03 | -0.00 | 2014-03-06 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 10,661,000 | -75,000 | 0.22 | -0.00 | 2014-03-06 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -83,000 | 0.00 | -0.00 | 2014-03-06 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 967,000 | -98,000 | 0.02 | -0.00 | 2014-03-06 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 824,000 | -100,000 | 0.02 | -0.00 | 2014-03-06 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,174,000 | -100,000 | 0.02 | -0.00 | 2014-03-06 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,180,890 | -114,000 | 0.73 | -0.00 | 2014-03-06 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,000 | -119,000 | 0.03 | -0.00 | 2014-03-06 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,245,000 | -122,000 | 0.05 | -0.00 | 2014-03-06 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 288,000 | -130,000 | 0.01 | -0.00 | 2014-03-06 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,283,000 | -165,000 | 0.09 | -0.00 | 2014-03-06 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -200,000 | 0.00 | -0.00 | 2014-03-06 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,192,000 | -294,000 | 0.07 | -0.01 | 2014-03-06 |
| 83 | C00102 | MACQUARIE BANK LTD | 795,000 | -300,000 | 0.02 | -0.01 | 2014-03-06 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 764,000 | -361,000 | 0.02 | -0.01 | 2014-03-06 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,523,000 | -607,000 | 0.03 | -0.01 | 2014-03-06 |
| 86 | B01130 | BOCI SECURITIES LTD | 25,611,540 | -787,000 | 0.53 | -0.02 | 2014-03-06 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,202,000 | -895,000 | 0.05 | -0.02 | 2014-03-06 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,879,858 | -1,747,290 | 0.54 | -0.04 | 2014-03-06 |
| 89 | C00010 | CITIBANK N.A. | 256,057,150 | -3,775,220 | 5.30 | -0.08 | 2014-03-06 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,440,184 | -8,678,000 | 4.26 | -0.18 | 2014-03-06 |
| 91 | B01078 | STANDARD CHARTERED SECURITIES | 188,000 | -10,613,393 | 0.00 | -0.22 | 2014-03-06 |
| 91 | Total changed named holdings | 3,372,569,140 | 0 | 69.86 | 0.00 | ||
| 151 | Unchanged named holdings | 297,840,819 | 0 | 6.17 | 0.00 | ||
| 242 | Total named holdings | 3,670,409,959 | 0 | 76.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 729,000 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 3,671,138,959 | 0 | 76.05 | 0.00 | ||
| Securities not in CCASS | 1,156,199,792 | 0 | 23.95 | 0.00 | |||
| Issued securities | 4,827,338,751 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 24,768,371 |
| Turnover | 92,421,985 |
| Average price | 3.731 |
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