China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | 337,459,116 | 11,252,000 | 6.99 | 0.23 | 2014-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 70,492,624 | 4,330,306 | 1.46 | 0.09 | 2014-06-06 |
| 3 | C00010 | CITIBANK N.A. | 273,625,006 | 1,545,000 | 5.67 | 0.03 | 2014-06-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,988,419 | 752,140 | 0.58 | 0.02 | 2014-06-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,272,458 | 466,000 | 0.54 | 0.01 | 2014-06-06 |
| 6 | B01708 | ROSA SECURITIES LTD | 1,230,000 | 110,000 | 0.03 | 0.00 | 2014-06-06 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,712,000 | 100,000 | 0.04 | 0.00 | 2014-06-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,239,000 | 64,000 | 0.07 | 0.00 | 2014-06-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 625,000 | 64,000 | 0.01 | 0.00 | 2014-06-06 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 890,000 | 30,000 | 0.02 | 0.00 | 2014-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,904,000 | 17,000 | 0.25 | 0.00 | 2014-06-06 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 594,000 | 9,000 | 0.01 | 0.00 | 2014-06-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 6,000 | 0.00 | 0.00 | 2014-06-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 305,000 | 6,000 | 0.01 | 0.00 | 2014-06-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 930,000 | 4,000 | 0.02 | 0.00 | 2014-06-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,612,000 | 1,000 | 0.26 | 0.00 | 2014-06-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 547,000 | -2,000 | 0.01 | -0.00 | 2014-06-06 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 346,000 | -3,000 | 0.01 | -0.00 | 2014-06-06 |
| 19 | B01469 | KAISER SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-06-06 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 482,000 | -6,000 | 0.01 | -0.00 | 2014-06-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,264,000 | -8,000 | 0.03 | -0.00 | 2014-06-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2014-06-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 915,000 | -10,000 | 0.02 | -0.00 | 2014-06-06 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 25 | B01606 | EWARTON SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 911,000 | -11,000 | 0.02 | -0.00 | 2014-06-06 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -15,000 | 0.00 | -0.00 | 2014-06-06 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-06-06 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 381,000 | -20,000 | 0.01 | -0.00 | 2014-06-06 |
| 32 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-06-06 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2014-06-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,805,000 | -20,000 | 0.10 | -0.00 | 2014-06-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2014-06-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -21,000 | 0.01 | -0.00 | 2014-06-06 |
| 37 | B01728 | AJ SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-06-06 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 558,000 | -30,000 | 0.01 | -0.00 | 2014-06-06 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 782,000 | -30,000 | 0.02 | -0.00 | 2014-06-06 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,648,000 | -31,000 | 0.18 | -0.00 | 2014-06-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,000 | -35,000 | 0.01 | -0.00 | 2014-06-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,132,000 | -35,000 | 0.09 | -0.00 | 2014-06-06 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | -40,000 | 0.00 | -0.00 | 2014-06-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,846,480 | -40,000 | 7.79 | -0.00 | 2014-06-06 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,907,000 | -41,000 | 0.06 | -0.00 | 2014-06-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,968,000 | -45,000 | 0.04 | -0.00 | 2014-06-06 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,626,000 | -45,000 | 0.08 | -0.00 | 2014-06-06 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,000 | -46,000 | 0.01 | -0.00 | 2014-06-06 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,215,000 | -50,000 | 0.03 | -0.00 | 2014-06-06 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-06-06 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,142,000 | -60,000 | 0.04 | -0.00 | 2014-06-06 |
| 52 | B01130 | BOCI SECURITIES LTD | 27,101,716 | -60,000 | 0.56 | -0.00 | 2014-06-06 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,746,000 | -60,000 | 0.06 | -0.00 | 2014-06-06 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2014-06-06 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,346,000 | -61,000 | 0.05 | -0.00 | 2014-06-06 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,000 | -75,000 | 0.03 | -0.00 | 2014-06-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,695,000 | -78,000 | 0.04 | -0.00 | 2014-06-06 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,829,000 | -86,000 | 0.16 | -0.00 | 2014-06-06 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,597,000 | -90,000 | 0.03 | -0.00 | 2014-06-06 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2014-06-06 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 2,248,000 | -101,000 | 0.05 | -0.00 | 2014-06-06 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,620,000 | -111,000 | 0.07 | -0.00 | 2014-06-06 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,682,946 | -133,590 | 0.47 | -0.00 | 2014-06-06 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,337,000 | -149,000 | 0.03 | -0.00 | 2014-06-06 |
| 65 | B01610 | KGI ASIA LTD | 5,302,000 | -156,000 | 0.11 | -0.00 | 2014-06-06 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 345,000 | -174,000 | 0.01 | -0.00 | 2014-06-06 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,738,430 | -183,000 | 0.78 | -0.00 | 2014-06-06 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,932,000 | -226,000 | 0.16 | -0.00 | 2014-06-06 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,000 | -235,000 | 0.02 | -0.00 | 2014-06-06 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,792,000 | -251,000 | 0.64 | -0.01 | 2014-06-06 |
| 71 | B01695 | DAH SING SECURITIES LTD | 739,000 | -294,000 | 0.02 | -0.01 | 2014-06-06 |
| 72 | C00016 | DBS BANK LTD | 1,939,000 | -370,000 | 0.04 | -0.01 | 2014-06-06 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 11,505,564 | -579,000 | 0.24 | -0.01 | 2014-06-06 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,635,303 | -1,733,800 | 3.56 | -0.04 | 2014-06-06 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,705,579 | -4,668,916 | 0.10 | -0.10 | 2014-06-06 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,826,936,422 | -7,862,140 | 37.85 | -0.16 | 2014-06-06 |
| 76 | Total changed named holdings | 3,358,748,063 | 1,000 | 69.58 | 0.00 | ||
| 173 | Unchanged named holdings | 311,631,866 | 0 | 6.46 | 0.00 | ||
| 249 | Total named holdings | 3,670,379,929 | 1,000 | 76.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 765,000 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 3,671,144,929 | 1,000 | 76.05 | 0.00 | ||
| Securities not in CCASS | 1,156,193,822 | -1,000 | 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 | 2014-06-04 |
| Volume | 17,025,000 |
| Turnover | 56,105,843 |
| Average price | 3.295 |
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