China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,474,137 | 5,108,700 | 3.90 | 0.11 | 2014-04-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,014,033 | 2,039,077 | 0.50 | 0.04 | 2014-04-24 |
| 3 | C00010 | CITIBANK N.A. | 259,736,758 | 663,621 | 5.38 | 0.01 | 2014-04-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,209,918 | 349,167 | 0.48 | 0.01 | 2014-04-24 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 1,999,000 | 199,000 | 0.04 | 0.00 | 2014-04-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,094,000 | 73,000 | 0.21 | 0.00 | 2014-04-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,057,000 | 64,000 | 0.81 | 0.00 | 2014-04-24 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2014-04-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,029,716 | 48,000 | 0.56 | 0.00 | 2014-04-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,022,000 | 43,000 | 0.06 | 0.00 | 2014-04-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,854,425 | 26,000 | 0.10 | 0.00 | 2014-04-24 |
| 12 | B01610 | KGI ASIA LTD | 4,288,000 | 22,000 | 0.09 | 0.00 | 2014-04-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 305,000 | 20,000 | 0.01 | 0.00 | 2014-04-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 523,000 | 18,000 | 0.01 | 0.00 | 2014-04-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,277,000 | 16,000 | 0.05 | 0.00 | 2014-04-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,750,000 | 15,000 | 0.14 | 0.00 | 2014-04-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 910,000 | 10,000 | 0.02 | 0.00 | 2014-04-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,396,000 | 5,000 | 0.05 | 0.00 | 2014-04-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,830,000 | 3,000 | 0.08 | 0.00 | 2014-04-24 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 153,000 | 3,000 | 0.00 | 0.00 | 2014-04-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20,647 | -321 | 0.00 | -0.00 | 2014-04-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | -2,000 | 0.03 | -0.00 | 2014-04-24 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | -2,000 | 0.01 | -0.00 | 2014-04-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,256,000 | -3,000 | 0.23 | -0.00 | 2014-04-24 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,036,000 | -4,000 | 0.02 | -0.00 | 2014-04-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2014-04-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,782,000 | -9,000 | 0.24 | -0.00 | 2014-04-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 317,000 | -10,000 | 0.01 | -0.00 | 2014-04-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 913,000 | -10,000 | 0.02 | -0.00 | 2014-04-24 |
| 30 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-04-24 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,655,000 | -13,000 | 0.03 | -0.00 | 2014-04-24 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2014-04-24 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 283,000 | -14,000 | 0.01 | -0.00 | 2014-04-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,024,000 | -17,000 | 0.10 | -0.00 | 2014-04-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 859,000 | -19,000 | 0.02 | -0.00 | 2014-04-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2014-04-24 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,811,000 | -27,000 | 0.16 | -0.00 | 2014-04-24 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 6,565,000 | -98,000 | 0.14 | -0.00 | 2014-04-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,103,990 | -388,000 | 0.71 | -0.01 | 2014-04-24 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 13,134,013 | -476,000 | 0.27 | -0.01 | 2014-04-24 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 0 | -769,000 | -0.02 | 2014-04-24 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,607,116 | -891,000 | 4.78 | -0.02 | 2014-04-24 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,909,279 | -1,333,822 | 0.52 | -0.03 | 2014-04-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,920,872,137 | -2,267,255 | 39.79 | -0.05 | 2014-04-24 |
| 45 | C00074 | DEUTSCHE BANK AG | 85,732,417 | -2,374,167 | 1.78 | -0.05 | 2014-04-24 |
| 45 | Total changed named holdings | 2,962,187,586 | 0 | 61.36 | 0.00 | ||
| 200 | Unchanged named holdings | 708,201,373 | 0 | 14.67 | 0.00 | ||
| 245 | Total named holdings | 3,670,388,959 | 0 | 76.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 745,000 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 3,671,133,959 | 0 | 76.05 | 0.00 | ||
| Securities not in CCASS | 1,156,204,792 | 0 | 23.95 | 0.00 | |||
| Issued securities | 4,827,338,751 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 13,836,187 |
| Turnover | 47,084,591 |
| Average price | 3.403 |
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