China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,682,942 | 2,409,337 | 0.22 | 0.05 | 2014-03-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,504,256 | 1,418,999 | 0.61 | 0.03 | 2014-03-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,777,000 | 722,000 | 0.26 | 0.01 | 2014-03-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 102,538,517 | 693,611 | 2.12 | 0.01 | 2014-03-26 |
| 5 | B01610 | KGI ASIA LTD | 4,407,000 | 615,000 | 0.09 | 0.01 | 2014-03-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,735,027 | 565,889 | 3.99 | 0.01 | 2014-03-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,443,000 | 476,000 | 0.26 | 0.01 | 2014-03-26 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,037,000 | 380,000 | 0.06 | 0.01 | 2014-03-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,035,234 | 324,000 | 0.15 | 0.01 | 2014-03-26 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 875,000 | 300,000 | 0.02 | 0.01 | 2014-03-26 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 2,191,000 | 286,000 | 0.05 | 0.01 | 2014-03-26 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 562,000 | 200,000 | 0.01 | 0.00 | 2014-03-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,505,000 | 170,000 | 0.03 | 0.00 | 2014-03-26 |
| 14 | C00093 | BNP PARIBAS | 13,167,850 | 150,000 | 0.27 | 0.00 | 2014-03-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | 110,000 | 0.00 | 0.00 | 2014-03-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,207,000 | 110,000 | 0.13 | 0.00 | 2014-03-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,066,000 | 103,000 | 0.02 | 0.00 | 2014-03-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,442,000 | 96,000 | 0.03 | 0.00 | 2014-03-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,727,000 | 76,000 | 0.20 | 0.00 | 2014-03-26 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,072,000 | 69,000 | 0.06 | 0.00 | 2014-03-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 595,000 | 64,000 | 0.01 | 0.00 | 2014-03-26 |
| 22 | B01298 | GET NICE SECURITIES LTD | 95,000 | 59,000 | 0.00 | 0.00 | 2014-03-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,156,000 | 53,000 | 0.04 | 0.00 | 2014-03-26 |
| 24 | B01740 | WIN SECURITIES LTD | 326,000 | 40,000 | 0.01 | 0.00 | 2014-03-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 926,000 | 39,000 | 0.02 | 0.00 | 2014-03-26 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 43,000 | 38,000 | 0.00 | 0.00 | 2014-03-26 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 774,000 | 32,000 | 0.02 | 0.00 | 2014-03-26 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 217,000 | 32,000 | 0.00 | 0.00 | 2014-03-26 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,862,000 | 27,000 | 0.06 | 0.00 | 2014-03-26 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,847,000 | 26,000 | 0.16 | 0.00 | 2014-03-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,118,000 | 23,000 | 0.02 | 0.00 | 2014-03-26 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2014-03-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,970,000 | 20,000 | 0.04 | 0.00 | 2014-03-26 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-03-26 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 901,000 | 20,000 | 0.02 | 0.00 | 2014-03-26 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,958,000 | 17,000 | 0.06 | 0.00 | 2014-03-26 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,220,000 | 16,000 | 0.03 | 0.00 | 2014-03-26 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 8,709,000 | 15,000 | 0.18 | 0.00 | 2014-03-26 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | 11,000 | 0.00 | 0.00 | 2014-03-26 |
| 40 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,684,000 | 10,000 | 0.10 | 0.00 | 2014-03-26 |
| 42 | B01921 | GONG PING SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2014-03-26 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,270,000 | 8,000 | 0.23 | 0.00 | 2014-03-26 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,976,000 | 8,000 | 0.04 | 0.00 | 2014-03-26 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,000 | 7,000 | 0.01 | 0.00 | 2014-03-26 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 749,000 | 6,000 | 0.02 | 0.00 | 2014-03-26 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 982,000 | 3,000 | 0.02 | 0.00 | 2014-03-26 |
| 50 | B01130 | BOCI SECURITIES LTD | 24,701,716 | 2,000 | 0.51 | 0.00 | 2014-03-26 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-03-26 |
| 52 | B01184 | QUAM SECURITIES LTD | 274,000 | -1,000 | 0.01 | -0.00 | 2014-03-26 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2014-03-26 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2014-03-26 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,341,000 | -5,000 | 0.03 | -0.00 | 2014-03-26 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,882,000 | -6,000 | 0.06 | -0.00 | 2014-03-26 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,584,000 | -10,000 | 0.03 | -0.00 | 2014-03-26 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-03-26 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2014-03-26 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | -16,000 | 0.00 | -0.00 | 2014-03-26 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,221,000 | -20,000 | 0.03 | -0.00 | 2014-03-26 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,791,990 | -20,000 | 0.70 | -0.00 | 2014-03-26 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-03-26 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,064,000 | -30,000 | 0.02 | -0.00 | 2014-03-26 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,760,000 | -36,000 | 0.10 | -0.00 | 2014-03-26 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,000 | -40,000 | 0.03 | -0.00 | 2014-03-26 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,303,077 | -52,261 | 4.27 | -0.00 | 2014-03-26 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,170,000 | -53,000 | 0.07 | -0.00 | 2014-03-26 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,951,000 | -70,000 | 0.04 | -0.00 | 2014-03-26 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,806,000 | -80,000 | 0.04 | -0.00 | 2014-03-26 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,261,000 | -415,000 | 0.09 | -0.01 | 2014-03-26 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,681,104 | -510,939 | 0.06 | -0.01 | 2014-03-26 |
| 73 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,250,000 | -700,000 | 0.05 | -0.01 | 2014-03-26 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,546,000 | -1,539,000 | 0.90 | -0.03 | 2014-03-26 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,933,281,936 | -1,569,504 | 40.05 | -0.03 | 2014-03-26 |
| 76 | C00010 | CITIBANK N.A. | 260,673,324 | -4,718,132 | 5.40 | -0.10 | 2014-03-26 |
| 76 | Total changed named holdings | 3,002,128,973 | 0 | 62.19 | 0.00 | ||
| 179 | Unchanged named holdings | 668,154,986 | 0 | 13.84 | 0.00 | ||
| 255 | Total named holdings | 3,670,283,959 | 0 | 76.03 | 0.00 | ||
| 18 | Unnamed Investor Participants | 855,000 | 0 | 0.02 | 0.00 | ||
| 273 | 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 | 2014-03-24 |
| Volume | 17,225,000 |
| Turnover | 58,894,996 |
| Average price | 3.419 |
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