China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-05-07 to 2014-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,570,116 | 8,466,000 | 5.67 | 0.18 | 2014-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,013,442 | 891,500 | 3.73 | 0.02 | 2014-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,671,918 | 662,000 | 0.49 | 0.01 | 2014-05-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,411,476 | 579,228 | 0.13 | 0.01 | 2014-05-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,354,000 | 400,000 | 0.07 | 0.01 | 2014-05-08 |
| 6 | C00010 | CITIBANK N.A. | 266,474,527 | 383,000 | 5.52 | 0.01 | 2014-05-08 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,209,000 | 298,000 | 0.09 | 0.01 | 2014-05-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,779,990 | 182,000 | 0.74 | 0.00 | 2014-05-08 |
| 9 | B01894 | MFG LIMITED | 168,000 | 168,000 | 0.00 | 0.00 | 2014-05-08 |
| 10 | C00016 | DBS BANK LTD | 210,000 | 110,000 | 0.00 | 0.00 | 2014-05-08 |
| 11 | B01708 | ROSA SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2014-05-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 570,000 | 68,000 | 0.01 | 0.00 | 2014-05-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,707,000 | 60,000 | 0.24 | 0.00 | 2014-05-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 449,000 | 50,000 | 0.01 | 0.00 | 2014-05-08 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-05-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,131,000 | 20,000 | 0.02 | 0.00 | 2014-05-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,551,000 | 15,000 | 0.03 | 0.00 | 2014-05-08 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 10,000 | 0.02 | 0.00 | 2014-05-08 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-05-08 |
| 22 | B01290 | SPS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-05-08 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,843,000 | 3,000 | 0.04 | 0.00 | 2014-05-08 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,898 | -600 | 0.00 | -0.00 | 2014-05-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,749,000 | -5,000 | 0.06 | -0.00 | 2014-05-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 26,586,716 | -10,000 | 0.55 | -0.00 | 2014-05-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 849,000 | -10,000 | 0.02 | -0.00 | 2014-05-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 778,000 | -10,000 | 0.02 | -0.00 | 2014-05-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 579,000 | -10,000 | 0.01 | -0.00 | 2014-05-08 |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2014-05-08 | |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,485,000 | -10,000 | 0.03 | -0.00 | 2014-05-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,149,000 | -15,000 | 0.04 | -0.00 | 2014-05-08 |
| 35 | B01645 | SELINA & CO LTD | 0 | -15,000 | -0.00 | 2014-05-08 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,325,000 | -16,000 | 0.15 | -0.00 | 2014-05-08 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2014-05-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 522,000 | -20,000 | 0.01 | -0.00 | 2014-05-08 |
| 39 | B01610 | KGI ASIA LTD | 5,118,000 | -20,000 | 0.11 | -0.00 | 2014-05-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2014-05-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 760,000 | -20,000 | 0.02 | -0.00 | 2014-05-08 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,895,000 | -21,000 | 0.06 | -0.00 | 2014-05-08 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 753,000 | -25,000 | 0.02 | -0.00 | 2014-05-08 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | -32,000 | 0.00 | -0.00 | 2014-05-08 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2014-05-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,771,000 | -40,000 | 0.14 | -0.00 | 2014-05-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 11,001,000 | -41,000 | 0.23 | -0.00 | 2014-05-08 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2014-05-08 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,532,000 | -51,000 | 0.03 | -0.00 | 2014-05-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,568,000 | -54,000 | 0.03 | -0.00 | 2014-05-08 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,480,000 | -79,000 | 0.20 | -0.00 | 2014-05-08 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,000 | -90,000 | 0.02 | -0.00 | 2014-05-08 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,535,000 | -125,000 | 0.07 | -0.00 | 2014-05-08 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,762,279 | -129,400 | 0.62 | -0.00 | 2014-05-08 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,141,000 | -142,000 | 0.07 | -0.00 | 2014-05-08 |
| 56 | C00093 | BNP PARIBAS | 16,330,850 | -200,000 | 0.34 | -0.00 | 2014-05-08 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 410,000 | -200,000 | 0.01 | -0.00 | 2014-05-08 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,075,000 | -205,000 | 0.19 | -0.00 | 2014-05-08 |
| 59 | C00074 | DEUTSCHE BANK AG | 69,407,178 | -391,128 | 1.44 | -0.01 | 2014-05-08 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,899,458 | -891,000 | 0.64 | -0.02 | 2014-05-08 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,216,000 | -2,417,000 | 0.65 | -0.05 | 2014-05-08 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 17,703,500 | -2,685,000 | 0.37 | -0.06 | 2014-05-08 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,884,240,132 | -4,388,600 | 39.03 | -0.09 | 2014-05-08 |
| 63 | Total changed named holdings | 2,993,070,480 | 0 | 62.00 | 0.00 | ||
| 186 | Unchanged named holdings | 677,299,479 | 0 | 14.03 | 0.00 | ||
| 249 | Total named holdings | 3,670,369,959 | 0 | 76.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 765,000 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 3,671,134,959 | 0 | 76.05 | 0.00 | ||
| Securities not in CCASS | 1,156,203,792 | 0 | 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 | 2014-05-05 |
| Volume | 20,791,000 |
| Turnover | 72,057,900 |
| Average price | 3.466 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy