China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,104,116 | 8,877,000 | 5.49 | 0.18 | 2014-05-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,790,458 | 868,000 | 0.66 | 0.02 | 2014-05-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,891,679 | 572,000 | 0.62 | 0.01 | 2014-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,633,000 | 266,000 | 0.70 | 0.01 | 2014-05-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,009,918 | 237,450 | 0.48 | 0.00 | 2014-05-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,832,248 | 224,248 | 0.12 | 0.00 | 2014-05-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,042,000 | 219,000 | 0.23 | 0.00 | 2014-05-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,341,000 | 136,000 | 0.15 | 0.00 | 2014-05-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,597,990 | 122,000 | 0.74 | 0.00 | 2014-05-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 121,000 | 121,000 | 0.00 | 0.00 | 2014-05-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,896,000 | 100,000 | 0.08 | 0.00 | 2014-05-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,596,716 | 87,000 | 0.55 | 0.00 | 2014-05-07 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 402,000 | 33,000 | 0.01 | 0.00 | 2014-05-07 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 32,000 | 0.00 | 0.00 | 2014-05-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,559,000 | 22,000 | 0.20 | 0.00 | 2014-05-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,000 | 19,000 | 0.02 | 0.00 | 2014-05-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,647,000 | 13,000 | 0.24 | 0.00 | 2014-05-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,495,000 | 13,000 | 0.03 | 0.00 | 2014-05-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,954,000 | 12,000 | 0.06 | 0.00 | 2014-05-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,622,000 | 10,000 | 0.03 | 0.00 | 2014-05-07 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,525,000 | 8,000 | 0.07 | 0.00 | 2014-05-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,164,000 | 6,000 | 0.04 | 0.00 | 2014-05-07 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-05-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,754,000 | 1,000 | 0.06 | 0.00 | 2014-05-07 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,498 | 400 | 0.00 | 0.00 | 2014-05-07 |
| 28 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-05-07 |
| 29 | B01610 | KGI ASIA LTD | 5,138,000 | -10,000 | 0.11 | -0.00 | 2014-05-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 780,000 | -12,000 | 0.02 | -0.00 | 2014-05-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,660,000 | -13,000 | 0.08 | -0.00 | 2014-05-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 859,000 | -20,000 | 0.02 | -0.00 | 2014-05-07 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,517,000 | -24,000 | 0.05 | -0.00 | 2014-05-07 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,143,000 | -30,000 | 0.02 | -0.00 | 2014-05-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,583,000 | -32,000 | 0.03 | -0.00 | 2014-05-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 399,000 | -38,000 | 0.01 | -0.00 | 2014-05-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 778,000 | -40,000 | 0.02 | -0.00 | 2014-05-07 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2014-05-07 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,911,000 | -53,000 | 0.08 | -0.00 | 2014-05-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,811,000 | -57,000 | 0.14 | -0.00 | 2014-05-07 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 1,840,000 | -89,000 | 0.04 | -0.00 | 2014-05-07 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,280,000 | -100,000 | 0.19 | -0.00 | 2014-05-07 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,069,000 | -130,000 | 0.02 | -0.00 | 2014-05-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,283,000 | -150,000 | 0.07 | -0.00 | 2014-05-07 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 744,000 | -150,000 | 0.02 | -0.00 | 2014-05-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 589,000 | -190,000 | 0.01 | -0.00 | 2014-05-07 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,536,480 | -208,000 | 7.78 | -0.00 | 2014-05-07 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,121,942 | -612,400 | 3.71 | -0.01 | 2014-05-07 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 20,388,500 | -995,000 | 0.42 | -0.02 | 2014-05-07 |
| 50 | C00010 | CITIBANK N.A. | 266,091,527 | -1,945,982 | 5.51 | -0.04 | 2014-05-07 |
| 51 | C00074 | DEUTSCHE BANK AG | 69,798,306 | -2,353,716 | 1.45 | -0.05 | 2014-05-07 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,888,628,732 | -4,721,000 | 39.12 | -0.10 | 2014-05-07 |
| 52 | Total changed named holdings | 3,355,571,110 | 1,000 | 69.51 | 0.00 | ||
| 197 | Unchanged named holdings | 314,798,849 | 0 | 6.52 | 0.00 | ||
| 249 | Total named holdings | 3,670,369,959 | 1,000 | 76.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 765,000 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 3,671,134,959 | 1,000 | 76.05 | 0.00 | ||
| Securities not in CCASS | 1,156,203,792 | -1,000 | 23.95 | -0.00 | |||
| Issued securities | 4,827,338,751 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 11,313,400 |
| Turnover | 38,507,030 |
| Average price | 3.404 |
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