China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,155,458 | 4,940,000 | 0.58 | 0.10 | 2014-05-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,164,918 | 2,539,390 | 0.52 | 0.05 | 2014-05-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,079,630 | 1,259,312 | 3.44 | 0.03 | 2014-05-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 589,000 | 568,000 | 0.01 | 0.01 | 2014-05-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,940,716 | 333,000 | 0.54 | 0.01 | 2014-05-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,807,000 | 236,000 | 0.08 | 0.00 | 2014-05-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,823,000 | 85,000 | 0.08 | 0.00 | 2014-05-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,400,116 | 55,000 | 6.47 | 0.00 | 2014-05-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,000 | 54,000 | 0.03 | 0.00 | 2014-05-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 530,000 | 50,000 | 0.01 | 0.00 | 2014-05-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,877,000 | 42,000 | 0.04 | 0.00 | 2014-05-28 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 361,000 | 30,000 | 0.01 | 0.00 | 2014-05-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 351,000 | 20,000 | 0.01 | 0.00 | 2014-05-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,929,879 | 14,000 | 0.68 | 0.00 | 2014-05-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 879,000 | 10,000 | 0.02 | 0.00 | 2014-05-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 30,631 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,791,000 | 10,000 | 0.06 | 0.00 | 2014-05-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,655,000 | 8,000 | 0.08 | 0.00 | 2014-05-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,692,000 | 4,000 | 0.24 | 0.00 | 2014-05-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,502,000 | 3,000 | 0.16 | 0.00 | 2014-05-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,280,000 | 3,000 | 0.98 | 0.00 | 2014-05-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 60 | -307 | 0.00 | -0.00 | 2014-05-28 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2014-05-28 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 239,000 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2014-05-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -5,000 | 0.00 | -0.00 | 2014-05-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -7,000 | 0.00 | -0.00 | 2014-05-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 729,000 | -10,000 | 0.02 | -0.00 | 2014-05-28 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 319,000 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,930,000 | -10,000 | 0.04 | -0.00 | 2014-05-28 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,000 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 359,000 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,040,000 | -12,000 | 0.23 | -0.00 | 2014-05-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,580,000 | -15,000 | 0.05 | -0.00 | 2014-05-28 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,289,000 | -16,000 | 0.03 | -0.00 | 2014-05-28 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2014-05-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,460,000 | -20,000 | 0.07 | -0.00 | 2014-05-28 |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2014-05-28 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 241,000 | -26,000 | 0.00 | -0.00 | 2014-05-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,471,000 | -29,000 | 0.03 | -0.00 | 2014-05-28 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 850,000 | -30,000 | 0.02 | -0.00 | 2014-05-28 |
| 45 | B01610 | KGI ASIA LTD | 4,918,000 | -40,000 | 0.10 | -0.00 | 2014-05-28 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,070,000 | -45,000 | 0.21 | -0.00 | 2014-05-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,099,000 | -58,000 | 0.06 | -0.00 | 2014-05-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 494,000 | -60,000 | 0.01 | -0.00 | 2014-05-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,000 | -76,000 | 0.03 | -0.00 | 2014-05-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,022,000 | -80,000 | 0.04 | -0.00 | 2014-05-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,211,000 | -110,000 | 0.03 | -0.00 | 2014-05-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,236,000 | -130,000 | 0.61 | -0.00 | 2014-05-28 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -130,000 | -0.00 | 2014-05-28 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 1,863,000 | -131,000 | 0.04 | -0.00 | 2014-05-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,542,430 | -164,000 | 0.78 | -0.00 | 2014-05-28 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,341,000 | -207,000 | 0.17 | -0.00 | 2014-05-28 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,016,000 | -340,000 | 0.04 | -0.01 | 2014-05-28 |
| 58 | C00010 | CITIBANK N.A. | 271,169,011 | -725,702 | 5.62 | -0.02 | 2014-05-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,858,641,452 | -1,023,000 | 38.50 | -0.02 | 2014-05-28 |
| 60 | C00074 | DEUTSCHE BANK AG | 33,756,022 | -1,434,693 | 0.70 | -0.03 | 2014-05-28 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 8,315,564 | -5,232,000 | 0.17 | -0.11 | 2014-05-28 |
| 61 | Total changed named holdings | 2,977,868,887 | 0 | 61.69 | 0.00 | ||
| 182 | Unchanged named holdings | 692,510,042 | 0 | 14.35 | 0.00 | ||
| 243 | Total named holdings | 3,670,378,929 | 0 | 76.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 765,000 | 0 | 0.02 | 0.00 | ||
| 259 | Total securities in CCASS | 3,671,143,929 | 0 | 76.05 | 0.00 | ||
| Securities not in CCASS | 1,156,194,822 | 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 | 2014-05-26 |
| Volume | 11,683,307 |
| Turnover | 40,493,372 |
| Average price | 3.466 |
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