China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | 373,050,294 | 4,363,000 | 7.73 | 0.09 | 2014-06-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 76,740,316 | 3,214,047 | 1.59 | 0.07 | 2014-06-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,282,601 | 1,687,000 | 0.57 | 0.03 | 2014-06-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,892,000 | 609,000 | 0.04 | 0.01 | 2014-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,292,000 | 284,000 | 0.59 | 0.01 | 2014-06-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,565,716 | 228,000 | 0.53 | 0.00 | 2014-06-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,225,000 | 228,000 | 0.15 | 0.00 | 2014-06-16 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 241,000 | 200,000 | 0.00 | 0.00 | 2014-06-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,000 | 175,000 | 0.04 | 0.00 | 2014-06-16 |
| 10 | C00016 | DBS BANK LTD | 3,034,000 | 125,000 | 0.06 | 0.00 | 2014-06-16 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,229,000 | 100,000 | 0.11 | 0.00 | 2014-06-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,574,000 | 96,000 | 0.05 | 0.00 | 2014-06-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,845,480 | 88,000 | 7.79 | 0.00 | 2014-06-16 |
| 14 | B01610 | KGI ASIA LTD | 4,927,000 | 76,000 | 0.10 | 0.00 | 2014-06-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,768,000 | 74,000 | 0.06 | 0.00 | 2014-06-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,679,000 | 50,000 | 0.03 | 0.00 | 2014-06-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,000 | 50,000 | 0.01 | 0.00 | 2014-06-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 736,000 | 30,000 | 0.02 | 0.00 | 2014-06-16 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,163,000 | 20,000 | 0.02 | 0.00 | 2014-06-16 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-06-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 908,000 | 15,000 | 0.02 | 0.00 | 2014-06-16 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 448,000 | 12,000 | 0.01 | 0.00 | 2014-06-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,198,000 | 11,000 | 0.05 | 0.00 | 2014-06-16 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 25 | B01427 | TSE'S SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,254 | 9,000 | 0.00 | 0.00 | 2014-06-16 |
| 27 | B01184 | QUAM SECURITIES LTD | 314,000 | 8,000 | 0.01 | 0.00 | 2014-06-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 839,000 | 5,000 | 0.02 | 0.00 | 2014-06-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,373,000 | 5,000 | 0.07 | 0.00 | 2014-06-16 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2014-06-16 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 460,000 | 5,000 | 0.01 | 0.00 | 2014-06-16 |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-06-16 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 165,662,126 | 1 | 3.43 | 0.00 | 2014-06-16 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2014-06-16 |
| 35 | C00102 | MACQUARIE BANK LTD | 173,000 | -2,000 | 0.00 | -0.00 | 2014-06-16 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,000 | -3,000 | 0.01 | -0.00 | 2014-06-16 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,000 | -3,000 | 0.01 | -0.00 | 2014-06-16 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,169,000 | -10,000 | 0.02 | -0.00 | 2014-06-16 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,621,000 | -10,000 | 0.08 | -0.00 | 2014-06-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | -11,000 | 0.01 | -0.00 | 2014-06-16 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -11,000 | 0.00 | -0.00 | 2014-06-16 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,117,000 | -12,000 | 0.09 | -0.00 | 2014-06-16 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2014-06-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -14,000 | 0.00 | -0.00 | 2014-06-16 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -15,000 | 0.00 | -0.00 | 2014-06-16 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 921,000 | -18,000 | 0.02 | -0.00 | 2014-06-16 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,620,000 | -20,000 | 0.07 | -0.00 | 2014-06-16 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,097,000 | -21,000 | 0.02 | -0.00 | 2014-06-16 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 0 | -21,000 | -0.00 | 2014-06-16 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 8,526,950 | -24,000 | 0.18 | -0.00 | 2014-06-16 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 245,000 | -28,000 | 0.01 | -0.00 | 2014-06-16 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,042,000 | -29,000 | 0.02 | -0.00 | 2014-06-16 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | -0.00 | 2014-06-16 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,096,000 | -42,000 | 0.17 | -0.00 | 2014-06-16 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,501,000 | -42,000 | 0.22 | -0.00 | 2014-06-16 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,199,000 | -44,000 | 0.02 | -0.00 | 2014-06-16 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,807,000 | -50,000 | 0.04 | -0.00 | 2014-06-16 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 729,000 | -55,000 | 0.02 | -0.00 | 2014-06-16 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 968,000 | -60,000 | 0.02 | -0.00 | 2014-06-16 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -60,000 | 0.01 | -0.00 | 2014-06-16 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | -74,000 | 0.00 | -0.00 | 2014-06-16 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,849,546 | -84,000 | 0.47 | -0.00 | 2014-06-16 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 900,000 | -100,000 | 0.02 | -0.00 | 2014-06-16 |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-06-16 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,079,430 | -136,000 | 0.75 | -0.00 | 2014-06-16 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 11,226,000 | -139,000 | 0.23 | -0.00 | 2014-06-16 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,307,000 | -217,000 | 0.25 | -0.00 | 2014-06-16 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,913,000 | -218,000 | 0.06 | -0.00 | 2014-06-16 |
| 72 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -231,000 | -0.00 | 2014-06-16 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 1,322,000 | -302,000 | 0.03 | -0.01 | 2014-06-16 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,495,791 | -426,000 | 3.59 | -0.01 | 2014-06-16 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,065,000 | -447,000 | 0.08 | -0.01 | 2014-06-16 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,950,000 | -1,351,000 | 0.04 | -0.03 | 2014-06-16 |
| 77 | C00010 | CITIBANK N.A. | 274,742,006 | -1,596,000 | 5.69 | -0.03 | 2014-06-16 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,226,458 | -2,575,742 | 0.46 | -0.05 | 2014-06-16 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,805,014,978 | -3,133,306 | 37.39 | -0.06 | 2014-06-16 |
| 79 | Total changed named holdings | 3,534,280,946 | 0 | 73.21 | 0.00 | ||
| 165 | Unchanged named holdings | 136,097,983 | 0 | 2.82 | 0.00 | ||
| 244 | Total named holdings | 3,670,378,929 | 0 | 76.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 765,000 | 0 | 0.02 | 0.00 | ||
| 260 | 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 | 2014-06-12 |
| Volume | 17,775,000 |
| Turnover | 60,164,309 |
| Average price | 3.385 |
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