China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | 368,687,294 | 5,375,000 | 7.64 | 0.11 | 2014-06-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,595,601 | 599,000 | 0.53 | 0.01 | 2014-06-13 |
| 3 | C00016 | DBS BANK LTD | 2,909,000 | 447,000 | 0.06 | 0.01 | 2014-06-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,283,000 | 281,474 | 0.03 | 0.01 | 2014-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,933,546 | 265,000 | 0.48 | 0.01 | 2014-06-13 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 231,000 | 231,000 | 0.00 | 0.00 | 2014-06-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,215,430 | 170,000 | 0.75 | 0.00 | 2014-06-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,301,000 | 135,000 | 0.07 | 0.00 | 2014-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,131,000 | 134,000 | 0.06 | 0.00 | 2014-06-13 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 455,000 | 114,000 | 0.01 | 0.00 | 2014-06-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,543,000 | 108,000 | 0.22 | 0.00 | 2014-06-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,694,000 | 102,000 | 0.06 | 0.00 | 2014-06-13 |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,629,000 | 94,000 | 0.03 | 0.00 | 2014-06-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,747,000 | 88,000 | 0.16 | 0.00 | 2014-06-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 261,000 | 84,000 | 0.01 | 0.00 | 2014-06-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,997,000 | 70,000 | 0.14 | 0.00 | 2014-06-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,178,000 | 55,000 | 0.05 | 0.00 | 2014-06-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,647,000 | 50,000 | 0.03 | 0.00 | 2014-06-13 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 773,000 | 50,000 | 0.02 | 0.00 | 2014-06-13 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,243,000 | 34,000 | 0.03 | 0.00 | 2014-06-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,179,000 | 32,000 | 0.02 | 0.00 | 2014-06-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,129,000 | 32,000 | 0.09 | 0.00 | 2014-06-13 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-13 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2014-06-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,071,000 | 29,000 | 0.02 | 0.00 | 2014-06-13 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 23,000 | 0.00 | 0.00 | 2014-06-13 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,640,000 | 20,000 | 0.08 | 0.00 | 2014-06-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 784,000 | 20,000 | 0.02 | 0.00 | 2014-06-13 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2014-06-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 834,000 | 18,000 | 0.02 | 0.00 | 2014-06-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,000 | 13,000 | 0.02 | 0.00 | 2014-06-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 11,000 | 0.00 | 0.00 | 2014-06-13 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-06-13 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2014-06-13 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,631,000 | 10,000 | 0.08 | 0.00 | 2014-06-13 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,524,000 | 9,000 | 0.26 | 0.00 | 2014-06-13 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 7,000 | 0.00 | 0.00 | 2014-06-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 397,000 | 7,000 | 0.01 | 0.00 | 2014-06-13 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 349,000 | 5,000 | 0.01 | 0.00 | 2014-06-13 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 254,000 | 4,000 | 0.01 | 0.00 | 2014-06-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 641,000 | 3,000 | 0.01 | 0.00 | 2014-06-13 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,129,000 | -10,000 | 0.11 | -0.00 | 2014-06-13 |
| 45 | B01275 | SANFULL SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,187,000 | -15,000 | 0.05 | -0.00 | 2014-06-13 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 448,000 | -20,000 | 0.01 | -0.00 | 2014-06-13 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 427,000 | -20,000 | 0.01 | -0.00 | 2014-06-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 706,000 | -24,000 | 0.01 | -0.00 | 2014-06-13 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 11,365,000 | -65,000 | 0.24 | -0.00 | 2014-06-13 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,478,000 | -70,000 | 0.05 | -0.00 | 2014-06-13 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,757,480 | -104,000 | 7.78 | -0.00 | 2014-06-13 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,921,791 | -111,000 | 3.60 | -0.00 | 2014-06-13 |
| 54 | C00074 | DEUTSCHE BANK AG | 73,526,269 | -357,964 | 1.52 | -0.01 | 2014-06-13 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 8,550,950 | -365,614 | 0.18 | -0.01 | 2014-06-13 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,802,200 | -968,258 | 0.51 | -0.02 | 2014-06-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,808,148,284 | -1,000,638 | 37.46 | -0.02 | 2014-06-13 |
| 58 | C00093 | BNP PARIBAS | 12,834,850 | -1,172,000 | 0.27 | -0.02 | 2014-06-13 |
| 59 | C00010 | CITIBANK N.A. | 276,338,006 | -1,325,000 | 5.72 | -0.03 | 2014-06-13 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,008,000 | -1,398,000 | 0.58 | -0.03 | 2014-06-13 |
| 61 | B01130 | BOCI SECURITIES LTD | 25,337,716 | -1,895,000 | 0.52 | -0.04 | 2014-06-13 |
| 61 | Total changed named holdings | 3,361,874,417 | 0 | 69.64 | 0.00 | ||
| 185 | Unchanged named holdings | 308,504,512 | 0 | 6.39 | 0.00 | ||
| 246 | Total named holdings | 3,670,378,929 | 0 | 76.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 765,000 | 0 | 0.02 | 0.00 | ||
| 262 | 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 | 2014-06-11 |
| Volume | 17,292,000 |
| Turnover | 58,551,891 |
| Average price | 3.386 |
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