China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 392,412,294 | 10,282,000 | 8.13 | 0.21 | 2014-06-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,714,000 | 6,107,256 | 0.18 | 0.13 | 2014-06-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,603,301 | 2,526,700 | 0.68 | 0.05 | 2014-06-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,604,716 | 1,094,000 | 0.55 | 0.02 | 2014-06-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,954,000 | 823,000 | 0.16 | 0.02 | 2014-06-18 |
| 6 | C00010 | CITIBANK N.A. | 275,224,527 | 797,000 | 5.70 | 0.02 | 2014-06-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,747,000 | 550,000 | 0.12 | 0.01 | 2014-06-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,479,000 | 357,000 | 0.07 | 0.01 | 2014-06-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,874,000 | 279,000 | 0.23 | 0.01 | 2014-06-18 |
| 10 | C00016 | DBS BANK LTD | 3,309,000 | 275,000 | 0.07 | 0.01 | 2014-06-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,468,458 | 260,000 | 0.47 | 0.01 | 2014-06-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,350,000 | 231,000 | 0.17 | 0.00 | 2014-06-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 953,000 | 214,000 | 0.02 | 0.00 | 2014-06-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,925,950 | 214,000 | 0.16 | 0.00 | 2014-06-18 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,333,000 | 213,000 | 0.05 | 0.00 | 2014-06-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 701,000 | 201,000 | 0.01 | 0.00 | 2014-06-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,396,000 | 190,000 | 0.24 | 0.00 | 2014-06-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,816,000 | 167,000 | 0.16 | 0.00 | 2014-06-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,808,546 | 140,000 | 0.47 | 0.00 | 2014-06-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,142,000 | 140,000 | 0.04 | 0.00 | 2014-06-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,187,000 | 120,000 | 0.02 | 0.00 | 2014-06-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,814,000 | 105,000 | 0.04 | 0.00 | 2014-06-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,689,000 | 100,000 | 0.03 | 0.00 | 2014-06-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,011,000 | 86,000 | 0.04 | 0.00 | 2014-06-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,262,000 | 80,000 | 0.05 | 0.00 | 2014-06-18 |
| 26 | B01610 | KGI ASIA LTD | 5,386,000 | 80,000 | 0.11 | 0.00 | 2014-06-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,673,000 | 76,000 | 0.06 | 0.00 | 2014-06-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | 73,000 | 0.01 | 0.00 | 2014-06-18 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 563,000 | 71,000 | 0.01 | 0.00 | 2014-06-18 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 833,000 | 60,000 | 0.02 | 0.00 | 2014-06-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,796,000 | 57,000 | 0.06 | 0.00 | 2014-06-18 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 55,000 | 55,000 | 0.00 | 0.00 | 2014-06-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,077,000 | 55,000 | 0.02 | 0.00 | 2014-06-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,243,000 | 52,000 | 0.05 | 0.00 | 2014-06-18 |
| 35 | B01728 | AJ SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-06-18 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,000 | 50,000 | 0.01 | 0.00 | 2014-06-18 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,700,000 | 50,000 | 0.08 | 0.00 | 2014-06-18 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,219,000 | 48,000 | 0.03 | 0.00 | 2014-06-18 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,345,000 | 42,000 | 0.07 | 0.00 | 2014-06-18 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2014-06-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 892,000 | 38,000 | 0.02 | 0.00 | 2014-06-18 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,880,480 | 35,000 | 7.79 | 0.00 | 2014-06-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 770,000 | 34,000 | 0.02 | 0.00 | 2014-06-18 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 26,000 | 0.00 | 0.00 | 2014-06-18 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 277,000 | 20,000 | 0.01 | 0.00 | 2014-06-18 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 401,000 | 20,000 | 0.01 | 0.00 | 2014-06-18 |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-06-18 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2014-06-18 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2014-06-18 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-06-18 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | 20,000 | 0.00 | 0.00 | 2014-06-18 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-18 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2014-06-18 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,168,000 | 10,000 | 0.02 | 0.00 | 2014-06-18 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 8,893,000 | 10,000 | 0.18 | 0.00 | 2014-06-18 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,065,000 | 10,000 | 0.08 | 0.00 | 2014-06-18 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 490,000 | 10,000 | 0.01 | 0.00 | 2014-06-18 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 946,000 | 10,000 | 0.02 | 0.00 | 2014-06-18 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,032,000 | 10,000 | 0.02 | 0.00 | 2014-06-18 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 364,000 | 9,000 | 0.01 | 0.00 | 2014-06-18 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2014-06-18 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 550,000 | 6,000 | 0.01 | 0.00 | 2014-06-18 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,333,430 | 5,000 | 0.73 | 0.00 | 2014-06-18 |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-18 |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 165,662,125 | -11 | 3.43 | -0.00 | 2014-06-18 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,367,000 | -3,000 | 0.26 | -0.00 | 2014-06-18 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 455,000 | -13,000 | 0.01 | -0.00 | 2014-06-18 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2014-06-18 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,229,000 | -30,000 | 0.11 | -0.00 | 2014-06-18 |
| 79 | C00102 | MACQUARIE BANK LTD | 95,000 | -80,000 | 0.00 | -0.00 | 2014-06-18 |
| 80 | B01184 | QUAM SECURITIES LTD | 301,000 | -197,000 | 0.01 | -0.00 | 2014-06-18 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 1,123,000 | -200,000 | 0.02 | -0.00 | 2014-06-18 |
| 82 | B01252 | CORPORATE BROKERS LTD | 0 | -300,000 | -0.01 | 2014-06-18 | |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 555,000 | -305,000 | 0.01 | -0.01 | 2014-06-18 |
| 84 | C00093 | BNP PARIBAS | 11,858,850 | -976,000 | 0.25 | -0.02 | 2014-06-18 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,337,791 | -1,645,000 | 3.55 | -0.03 | 2014-06-18 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,942,000 | -1,993,000 | 0.50 | -0.04 | 2014-06-18 |
| 87 | C00074 | DEUTSCHE BANK AG | 65,324,235 | -9,825,081 | 1.35 | -0.20 | 2014-06-18 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,783,839,370 | -11,335,864 | 36.95 | -0.23 | 2014-06-18 |
| 88 | Total changed named holdings | 3,562,741,073 | 0 | 73.80 | 0.00 | ||
| 164 | Unchanged named holdings | 107,638,856 | 0 | 2.23 | 0.00 | ||
| 252 | Total named holdings | 3,670,379,929 | 0 | 76.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 765,000 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 3,671,144,929 | 0 | 76.05 | 0.00 | ||
| Securities not in CCASS | 1,156,193,822 | 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 | 2014-06-16 |
| Volume | 33,989,700 |
| Turnover | 110,190,904 |
| Average price | 3.242 |
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