China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 73,509,619 | 2,634,794 | 1.52 | 0.05 | 2014-06-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,913,294 | 2,395,000 | 8.16 | 0.05 | 2014-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,665,339 | 2,109,701 | 3.60 | 0.04 | 2014-06-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,959,934 | 1,175,000 | 0.72 | 0.02 | 2014-06-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,544,458 | 919,000 | 0.49 | 0.02 | 2014-06-24 |
| 6 | C00010 | CITIBANK N.A. | 280,934,621 | 877,083 | 5.82 | 0.02 | 2014-06-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,522,950 | 811,000 | 0.11 | 0.02 | 2014-06-24 |
| 8 | C00016 | DBS BANK LTD | 3,910,000 | 500,000 | 0.08 | 0.01 | 2014-06-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 639,000 | 238,000 | 0.01 | 0.00 | 2014-06-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,733,000 | 60,000 | 0.06 | 0.00 | 2014-06-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,530,000 | 20,000 | 0.07 | 0.00 | 2014-06-24 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,175,000 | 12,000 | 0.02 | 0.00 | 2014-06-24 |
| 13 | B01209 | MASON SECURITIES LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2014-06-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 323,000 | 4,000 | 0.01 | 0.00 | 2014-06-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 199 | -83 | 0.00 | -0.00 | 2014-06-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,000 | -1,000 | 0.01 | -0.00 | 2014-06-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,206,000 | -2,000 | 0.02 | -0.00 | 2014-06-24 |
| 18 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2014-06-24 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 8,901,000 | -5,000 | 0.18 | -0.00 | 2014-06-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 991,000 | -6,000 | 0.02 | -0.00 | 2014-06-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2014-06-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -9,000 | 0.00 | -0.00 | 2014-06-24 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 237,000 | -9,000 | 0.00 | -0.00 | 2014-06-24 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 25 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2014-06-24 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 729,000 | -10,000 | 0.02 | -0.00 | 2014-06-24 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2014-06-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 463,000 | -10,000 | 0.01 | -0.00 | 2014-06-24 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2014-06-24 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 951,000 | -10,000 | 0.02 | -0.00 | 2014-06-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,022,000 | -13,000 | 0.02 | -0.00 | 2014-06-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 802,000 | -20,000 | 0.02 | -0.00 | 2014-06-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,009,000 | -20,000 | 0.04 | -0.00 | 2014-06-24 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2014-06-24 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2014-06-24 |
| 39 | B01275 | SANFULL SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2014-06-24 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241 | -20,000 | 0.00 | -0.00 | 2014-06-24 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 783,000 | -20,000 | 0.02 | -0.00 | 2014-06-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -22,000 | 0.00 | -0.00 | 2014-06-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,996,000 | -23,000 | 0.04 | -0.00 | 2014-06-24 |
| 44 | B01610 | KGI ASIA LTD | 5,493,000 | -24,000 | 0.11 | -0.00 | 2014-06-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,310,592 | -25,495 | 0.46 | -0.00 | 2014-06-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | -30,000 | 0.01 | -0.00 | 2014-06-24 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,000 | -40,000 | 0.00 | -0.00 | 2014-06-24 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,446,000 | -48,000 | 0.17 | -0.00 | 2014-06-24 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | -49,000 | 0.01 | -0.00 | 2014-06-24 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | -50,000 | 0.01 | -0.00 | 2014-06-24 |
| 51 | C00102 | MACQUARIE BANK LTD | 178,000 | -50,000 | 0.00 | -0.00 | 2014-06-24 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 299,000 | -50,000 | 0.01 | -0.00 | 2014-06-24 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 848,000 | -52,000 | 0.02 | -0.00 | 2014-06-24 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,173,000 | -52,000 | 0.05 | -0.00 | 2014-06-24 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,891,000 | -59,000 | 0.25 | -0.00 | 2014-06-24 |
| 56 | B01728 | AJ SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2014-06-24 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 529,000 | -60,000 | 0.01 | -0.00 | 2014-06-24 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,440,000 | -69,000 | 0.05 | -0.00 | 2014-06-24 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 11,508,000 | -71,000 | 0.24 | -0.00 | 2014-06-24 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,936,000 | -73,000 | 0.06 | -0.00 | 2014-06-24 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,801,000 | -79,000 | 0.04 | -0.00 | 2014-06-24 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -80,000 | -0.00 | 2014-06-24 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,204,000 | -100,000 | 0.05 | -0.00 | 2014-06-24 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,000 | -100,000 | 0.03 | -0.00 | 2014-06-24 |
| 65 | B01708 | ROSA SECURITIES LTD | 2,810,000 | -100,000 | 0.06 | -0.00 | 2014-06-24 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 376,080,480 | -110,000 | 7.79 | -0.00 | 2014-06-24 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,758,000 | -120,000 | 0.16 | -0.00 | 2014-06-24 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,662,000 | -122,000 | 0.06 | -0.00 | 2014-06-24 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,122,000 | -143,000 | 0.11 | -0.00 | 2014-06-24 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,000 | -164,000 | 0.03 | -0.00 | 2014-06-24 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,327,000 | -168,000 | 0.05 | -0.00 | 2014-06-24 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,392,000 | -192,000 | 0.13 | -0.00 | 2014-06-24 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,190,000 | -210,000 | 0.23 | -0.00 | 2014-06-24 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,427,430 | -234,000 | 0.69 | -0.00 | 2014-06-24 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,993,000 | -252,000 | 0.08 | -0.01 | 2014-06-24 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,289,000 | -260,000 | 0.17 | -0.01 | 2014-06-24 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,519,000 | -282,000 | 0.53 | -0.01 | 2014-06-24 |
| 78 | B01130 | BOCI SECURITIES LTD | 27,821,716 | -297,000 | 0.58 | -0.01 | 2014-06-24 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,100,000 | -330,000 | 0.04 | -0.01 | 2014-06-24 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,651,000 | -394,000 | 0.08 | -0.01 | 2014-06-24 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,765,398,737 | -6,825,000 | 36.57 | -0.14 | 2014-06-24 |
| 81 | Total changed named holdings | 3,383,501,610 | 0 | 70.09 | 0.00 | ||
| 170 | Unchanged named holdings | 286,878,319 | 0 | 5.94 | 0.00 | ||
| 251 | Total named holdings | 3,670,379,929 | 0 | 76.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 765,000 | 0 | 0.02 | 0.00 | ||
| 267 | 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 | 2014-06-20 |
| Volume | 21,709,533 |
| Turnover | 69,364,255 |
| Average price | 3.195 |
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