China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | C00074 | DEUTSCHE BANK AG | 69,247,936 | 3,923,701 | 1.43 | 0.08 | 2014-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,289,000 | 1,347,000 | 0.52 | 0.03 | 2014-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,613,068 | 1,275,277 | 3.58 | 0.03 | 2014-06-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,472,934 | 869,633 | 0.69 | 0.02 | 2014-06-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,306,458 | 838,000 | 0.48 | 0.02 | 2014-06-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,284,716 | 680,000 | 0.57 | 0.01 | 2014-06-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,258,000 | 304,000 | 0.17 | 0.01 | 2014-06-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,116,000 | 302,000 | 0.04 | 0.01 | 2014-06-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 376,180,480 | 300,000 | 7.79 | 0.01 | 2014-06-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,698,000 | 219,000 | 0.08 | 0.00 | 2014-06-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,086,000 | 212,000 | 0.23 | 0.00 | 2014-06-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,426,000 | 207,000 | 0.03 | 0.00 | 2014-06-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,000 | 170,000 | 0.03 | 0.00 | 2014-06-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,304,000 | 162,000 | 0.05 | 0.00 | 2014-06-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,974,000 | 158,000 | 0.17 | 0.00 | 2014-06-19 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,786,000 | 155,000 | 0.08 | 0.00 | 2014-06-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,487,000 | 142,000 | 0.07 | 0.00 | 2014-06-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,195,000 | 130,000 | 0.09 | 0.00 | 2014-06-19 |
| 19 | B01610 | KGI ASIA LTD | 5,509,000 | 123,000 | 0.11 | 0.00 | 2014-06-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 811,000 | 110,000 | 0.02 | 0.00 | 2014-06-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,917,546 | 109,000 | 0.47 | 0.00 | 2014-06-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,000 | 106,000 | 0.05 | 0.00 | 2014-06-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,349,000 | 106,000 | 0.05 | 0.00 | 2014-06-19 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,452,000 | 102,000 | 0.18 | 0.00 | 2014-06-19 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2014-06-19 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,800,000 | 100,000 | 0.08 | 0.00 | 2014-06-19 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2014-06-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | 90,000 | 0.01 | 0.00 | 2014-06-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,770,000 | 81,000 | 0.04 | 0.00 | 2014-06-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 970,000 | 78,000 | 0.02 | 0.00 | 2014-06-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,730,000 | 57,000 | 0.06 | 0.00 | 2014-06-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 958,000 | 50,000 | 0.02 | 0.00 | 2014-06-19 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | 50,000 | 0.01 | 0.00 | 2014-06-19 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2014-06-19 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,216,000 | 48,000 | 0.03 | 0.00 | 2014-06-19 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,025,000 | 44,000 | 0.04 | 0.00 | 2014-06-19 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 481,000 | 33,000 | 0.01 | 0.00 | 2014-06-19 |
| 38 | B01460 | BERICH BROKERAGE LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-06-19 |
| 39 | B01290 | SPS SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2014-06-19 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 187,000 | 28,000 | 0.00 | 0.00 | 2014-06-19 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,360,000 | 27,000 | 0.05 | 0.00 | 2014-06-19 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,822,000 | 26,000 | 0.06 | 0.00 | 2014-06-19 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | 25,000 | 0.01 | 0.00 | 2014-06-19 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,102,000 | 25,000 | 0.02 | 0.00 | 2014-06-19 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 8,915,000 | 22,000 | 0.18 | 0.00 | 2014-06-19 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 475,000 | 20,000 | 0.01 | 0.00 | 2014-06-19 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 853,000 | 20,000 | 0.02 | 0.00 | 2014-06-19 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-19 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 11,413,000 | 17,000 | 0.24 | 0.00 | 2014-06-19 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 459,000 | 15,000 | 0.01 | 0.00 | 2014-06-19 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 961,000 | 15,000 | 0.02 | 0.00 | 2014-06-19 |
| 52 | B01695 | DAH SING SECURITIES LTD | 784,000 | 14,000 | 0.02 | 0.00 | 2014-06-19 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 14,000 | 0.00 | 0.00 | 2014-06-19 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 561,000 | 11,000 | 0.01 | 0.00 | 2014-06-19 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 56 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,239,000 | 10,000 | 0.11 | 0.00 | 2014-06-19 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2014-06-19 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2014-06-19 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2014-06-19 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 961,000 | 8,000 | 0.02 | 0.00 | 2014-06-19 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,254 | 6,000 | 0.00 | 0.00 | 2014-06-19 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-06-19 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 560,000 | 5,000 | 0.01 | 0.00 | 2014-06-19 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 1,124,000 | 1,000 | 0.02 | 0.00 | 2014-06-19 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,000 | -5,000 | 0.00 | -0.00 | 2014-06-19 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,003,000 | -8,000 | 0.04 | -0.00 | 2014-06-19 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-06-19 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 549,000 | -14,000 | 0.01 | -0.00 | 2014-06-19 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 6,245,000 | -20,000 | 0.13 | -0.00 | 2014-06-19 |
| 74 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-06-19 | |
| 75 | B01184 | QUAM SECURITIES LTD | 173,000 | -128,000 | 0.00 | -0.00 | 2014-06-19 |
| 76 | C00010 | CITIBANK N.A. | 275,009,549 | -214,978 | 5.70 | -0.00 | 2014-06-19 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,907,430 | -426,000 | 0.72 | -0.01 | 2014-06-19 |
| 78 | C00093 | BNP PARIBAS | 11,358,850 | -500,000 | 0.24 | -0.01 | 2014-06-19 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,247,000 | -500,000 | 0.11 | -0.01 | 2014-06-19 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,781,000 | -586,000 | 0.24 | -0.01 | 2014-06-19 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,566,294 | -1,846,000 | 8.09 | -0.04 | 2014-06-19 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 5,942,950 | -1,983,000 | 0.12 | -0.04 | 2014-06-19 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,392,000 | -2,322,000 | 0.13 | -0.05 | 2014-06-19 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,779,051,737 | -4,787,633 | 36.85 | -0.10 | 2014-06-19 |
| 84 | Total changed named holdings | 3,405,160,202 | 0 | 70.54 | 0.00 | ||
| 171 | Unchanged named holdings | 265,219,727 | 0 | 5.49 | 0.00 | ||
| 255 | Total named holdings | 3,670,379,929 | 0 | 76.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 765,000 | 0 | 0.02 | 0.00 | ||
| 271 | 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 | 2014-06-17 |
| Volume | 26,372,000 |
| Turnover | 82,795,388 |
| Average price | 3.140 |
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