China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,544,000 | 4,425,000 | 0.47 | 0.09 | 2014-05-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,368,879 | 2,358,000 | 0.67 | 0.05 | 2014-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,549,318 | 743,300 | 3.74 | 0.02 | 2014-05-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,153,458 | 645,000 | 0.48 | 0.01 | 2014-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,631,918 | 321,000 | 0.47 | 0.01 | 2014-05-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,247,116 | 88,000 | 6.24 | 0.00 | 2014-05-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,480,000 | 58,000 | 0.24 | 0.00 | 2014-05-22 |
| 8 | C00010 | CITIBANK N.A. | 274,443,209 | 48,000 | 5.69 | 0.00 | 2014-05-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 361,000 | 30,000 | 0.01 | 0.00 | 2014-05-22 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 864,000 | 30,000 | 0.02 | 0.00 | 2014-05-22 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2014-05-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,575,000 | 14,000 | 0.03 | 0.00 | 2014-05-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2014-05-22 |
| 14 | B01610 | KGI ASIA LTD | 4,915,000 | 10,000 | 0.10 | 0.00 | 2014-05-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 734,000 | 8,000 | 0.02 | 0.00 | 2014-05-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,327,000 | 5,000 | 0.07 | 0.00 | 2014-05-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,013,000 | 4,000 | 0.23 | 0.00 | 2014-05-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,116,000 | 2,000 | 0.06 | 0.00 | 2014-05-22 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,198 | 700 | 0.00 | 0.00 | 2014-05-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 869,000 | -5,000 | 0.02 | -0.00 | 2014-05-22 |
| 21 | B01150 | MTF SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-05-22 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,510,000 | -8,000 | 0.05 | -0.00 | 2014-05-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -8,000 | 0.00 | -0.00 | 2014-05-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,484,000 | -9,000 | 0.07 | -0.00 | 2014-05-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 736,000 | -10,000 | 0.02 | -0.00 | 2014-05-22 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 319,000 | -10,000 | 0.01 | -0.00 | 2014-05-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,470,000 | -10,000 | 0.03 | -0.00 | 2014-05-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,110,000 | -11,000 | 0.21 | -0.00 | 2014-05-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -11,000 | 0.01 | -0.00 | 2014-05-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,000 | -12,000 | 0.02 | -0.00 | 2014-05-22 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2014-05-22 |
| 33 | B01184 | QUAM SECURITIES LTD | 301,000 | -15,000 | 0.01 | -0.00 | 2014-05-22 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2014-05-22 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2014-05-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,062,000 | -25,000 | 0.06 | -0.00 | 2014-05-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 764,000 | -30,000 | 0.02 | -0.00 | 2014-05-22 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 10,882,393 | -38,000 | 0.23 | -0.00 | 2014-05-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,485,000 | -50,000 | 0.03 | -0.00 | 2014-05-22 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,000 | -52,000 | 0.01 | -0.00 | 2014-05-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,000 | -60,000 | 0.04 | -0.00 | 2014-05-22 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 301,000 | -70,000 | 0.01 | -0.00 | 2014-05-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,912,000 | -71,000 | 0.06 | -0.00 | 2014-05-22 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,819,000 | -79,000 | 0.60 | -0.00 | 2014-05-22 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2014-05-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 881,000 | -100,000 | 0.02 | -0.00 | 2014-05-22 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 1,648,000 | -103,000 | 0.03 | -0.00 | 2014-05-22 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,366,000 | -200,000 | 0.07 | -0.00 | 2014-05-22 |
| 49 | B01130 | BOCI SECURITIES LTD | 25,337,716 | -270,000 | 0.52 | -0.01 | 2014-05-22 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,741,000 | -330,000 | 0.14 | -0.01 | 2014-05-22 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,618,430 | -340,000 | 0.78 | -0.01 | 2014-05-22 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,869,958,452 | -2,980,000 | 38.74 | -0.06 | 2014-05-22 |
| 53 | C00074 | DEUTSCHE BANK AG | 49,368,325 | -3,764,000 | 1.02 | -0.08 | 2014-05-22 |
| 53 | Total changed named holdings | 2,962,183,412 | 0 | 61.36 | 0.00 | ||
| 191 | Unchanged named holdings | 708,194,517 | 0 | 14.67 | 0.00 | ||
| 244 | Total named holdings | 3,670,377,929 | 0 | 76.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 765,000 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 3,671,142,929 | 0 | 76.05 | 0.00 | ||
| Securities not in CCASS | 1,156,195,822 | 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 | 2014-05-20 |
| Volume | 10,699,700 |
| Turnover | 36,923,924 |
| Average price | 3.451 |
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