China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | 320,591,116 | 6,839,000 | 6.64 | 0.14 | 2014-06-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,502,564 | 3,001,000 | 0.24 | 0.06 | 2014-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,841,000 | 2,040,000 | 0.64 | 0.04 | 2014-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,902,330 | 1,427,000 | 3.62 | 0.03 | 2014-06-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,043,838 | 1,409,154 | 0.44 | 0.03 | 2014-06-04 |
| 6 | C00016 | DBS BANK LTD | 2,319,000 | 703,000 | 0.05 | 0.01 | 2014-06-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,134,000 | 668,000 | 0.09 | 0.01 | 2014-06-04 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,612,000 | 664,000 | 0.03 | 0.01 | 2014-06-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,777,000 | 662,000 | 0.24 | 0.01 | 2014-06-04 |
| 10 | C00010 | CITIBANK N.A. | 273,158,006 | 623,805 | 5.66 | 0.01 | 2014-06-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,346,000 | 587,000 | 0.07 | 0.01 | 2014-06-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,900,000 | 518,000 | 0.23 | 0.01 | 2014-06-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,995,000 | 493,000 | 0.17 | 0.01 | 2014-06-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,076,000 | 479,000 | 0.17 | 0.01 | 2014-06-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,063,000 | 465,000 | 0.04 | 0.01 | 2014-06-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,061,000 | 391,000 | 0.02 | 0.01 | 2014-06-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,629,000 | 372,000 | 0.26 | 0.01 | 2014-06-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,232,000 | 347,000 | 0.03 | 0.01 | 2014-06-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,208,000 | 331,000 | 0.03 | 0.01 | 2014-06-04 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,665,000 | 306,000 | 0.18 | 0.01 | 2014-06-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,517,000 | 303,000 | 0.05 | 0.01 | 2014-06-04 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,159,000 | 300,000 | 0.11 | 0.01 | 2014-06-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 906,000 | 273,000 | 0.02 | 0.01 | 2014-06-04 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,566,000 | 267,000 | 0.03 | 0.01 | 2014-06-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,395,000 | 254,000 | 0.09 | 0.01 | 2014-06-04 |
| 26 | B01610 | KGI ASIA LTD | 5,265,000 | 217,000 | 0.11 | 0.00 | 2014-06-04 |
| 27 | C00093 | BNP PARIBAS | 14,006,850 | 213,000 | 0.29 | 0.00 | 2014-06-04 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 196,000 | 196,000 | 0.00 | 0.00 | 2014-06-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,000 | 174,000 | 0.03 | 0.00 | 2014-06-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,188,000 | 169,000 | 0.05 | 0.00 | 2014-06-04 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 2,310,000 | 156,000 | 0.05 | 0.00 | 2014-06-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 27,188,716 | 154,000 | 0.56 | 0.00 | 2014-06-04 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,937,000 | 145,000 | 0.06 | 0.00 | 2014-06-04 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 539,000 | 144,000 | 0.01 | 0.00 | 2014-06-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 930,000 | 139,000 | 0.02 | 0.00 | 2014-06-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 525,000 | 133,000 | 0.01 | 0.00 | 2014-06-04 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,801,000 | 130,000 | 0.06 | 0.00 | 2014-06-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,773,000 | 115,000 | 0.04 | 0.00 | 2014-06-04 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 255,000 | 110,000 | 0.01 | 0.00 | 2014-06-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,687,000 | 110,000 | 0.03 | 0.00 | 2014-06-04 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 419,000 | 100,000 | 0.01 | 0.00 | 2014-06-04 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,243,000 | 100,000 | 0.03 | 0.00 | 2014-06-04 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,882,480 | 90,000 | 7.79 | 0.00 | 2014-06-04 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,000 | 80,000 | 0.01 | 0.00 | 2014-06-04 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,776,000 | 70,000 | 0.08 | 0.00 | 2014-06-04 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,281,000 | 65,000 | 0.03 | 0.00 | 2014-06-04 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 623,000 | 55,000 | 0.01 | 0.00 | 2014-06-04 |
| 48 | B01728 | AJ SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-04 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,970,000 | 50,000 | 0.04 | 0.00 | 2014-06-04 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-04 |
| 51 | B01458 | YICKO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-04 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 498,000 | 48,000 | 0.01 | 0.00 | 2014-06-04 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 915,000 | 42,000 | 0.02 | 0.00 | 2014-06-04 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 42,000 | 0.00 | 0.00 | 2014-06-04 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 391,000 | 40,000 | 0.01 | 0.00 | 2014-06-04 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 121,000 | 40,000 | 0.00 | 0.00 | 2014-06-04 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,140,000 | 37,000 | 0.04 | 0.00 | 2014-06-04 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 254,000 | 36,000 | 0.01 | 0.00 | 2014-06-04 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,000 | 35,000 | 0.01 | 0.00 | 2014-06-04 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 437,000 | 32,000 | 0.01 | 0.00 | 2014-06-04 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2014-06-04 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-06-04 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 807,000 | 24,000 | 0.02 | 0.00 | 2014-06-04 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,000 | 23,000 | 0.01 | 0.00 | 2014-06-04 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 653,000 | 21,000 | 0.01 | 0.00 | 2014-06-04 |
| 66 | B01329 | BLOOMYEARS LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-06-04 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2014-06-04 |
| 68 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-06-04 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2014-06-04 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-06-04 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 299,000 | 20,000 | 0.01 | 0.00 | 2014-06-04 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-04 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 561,000 | 17,000 | 0.01 | 0.00 | 2014-06-04 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 916,000 | 16,000 | 0.02 | 0.00 | 2014-06-04 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2014-06-04 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 287,000 | 14,000 | 0.01 | 0.00 | 2014-06-04 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2014-06-04 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 81 | B01606 | EWARTON SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 85 | B01469 | KAISER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 87 | B01510 | ORIENTAL PATRON SECURITIES LTD | 860,000 | 10,000 | 0.02 | 0.00 | 2014-06-04 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 91 | B01275 | SANFULL SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,000 | 8,000 | 0.00 | 0.00 | 2014-06-04 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2014-06-04 |
| 95 | B01173 | RIFA SECURITIES LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2014-06-04 |
| 96 | B01376 | PUBLIC SECURITIES LTD | 8,873,000 | 6,000 | 0.18 | 0.00 | 2014-06-04 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-06-04 |
| 98 | B01252 | CORPORATE BROKERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-04 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 585,000 | 5,000 | 0.01 | 0.00 | 2014-06-04 |
| 100 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2014-06-04 |
| 101 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-04 |
| 102 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 340,000 | 1,000 | 0.01 | 0.00 | 2014-06-04 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 673 | 195 | 0.00 | 0.00 | 2014-06-04 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,000 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2014-06-04 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 349,000 | -2,000 | 0.01 | -0.00 | 2014-06-04 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2014-06-04 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,671,000 | -3,000 | 0.08 | -0.00 | 2014-06-04 |
| 111 | B01123 | HING WONG SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-06-04 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,052,430 | -12,000 | 0.77 | -0.00 | 2014-06-04 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 357,000 | -18,000 | 0.01 | -0.00 | 2014-06-04 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,000 | -37,000 | 0.00 | -0.00 | 2014-06-04 |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 341,000 | -50,000 | 0.01 | -0.00 | 2014-06-04 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,184,000 | -56,000 | 0.07 | -0.00 | 2014-06-04 |
| 117 | C00102 | MACQUARIE BANK LTD | 175,000 | -63,000 | 0.00 | -0.00 | 2014-06-04 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 606,000 | -160,000 | 0.01 | -0.00 | 2014-06-04 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,000 | -562,000 | 0.03 | -0.01 | 2014-06-04 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,216,000 | -1,345,000 | 0.05 | -0.03 | 2014-06-04 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,900,458 | -4,008,000 | 0.47 | -0.08 | 2014-06-04 |
| 122 | C00074 | DEUTSCHE BANK AG | 56,514,270 | -4,459,742 | 1.17 | -0.09 | 2014-06-04 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,918,279 | -4,535,000 | 0.60 | -0.09 | 2014-06-04 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,838,408,040 | -12,362,412 | 38.08 | -0.26 | 2014-06-04 |
| 124 | Total changed named holdings | 3,391,515,050 | 0 | 70.26 | 0.00 | ||
| 130 | Unchanged named holdings | 278,863,879 | 0 | 5.78 | 0.00 | ||
| 254 | Total named holdings | 3,670,378,929 | 0 | 76.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 765,000 | 0 | 0.02 | 0.00 | ||
| 270 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 42,887,195 |
| Turnover | 137,542,863 |
| Average price | 3.207 |
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