China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,102,000 | 2,996,000 | 0.19 | 0.06 | 2014-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,112,294 | 1,789,000 | 8.37 | 0.04 | 2014-07-04 |
| 3 | C00010 | CITIBANK N.A. | 284,176,896 | 1,411,682 | 5.89 | 0.03 | 2014-07-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,378,950 | 1,243,000 | 0.13 | 0.03 | 2014-07-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,599,458 | 1,005,000 | 0.49 | 0.02 | 2014-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,249,280 | 291,000 | 3.78 | 0.01 | 2014-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,526,235 | 210,058 | 0.47 | 0.00 | 2014-07-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,995,000 | 91,000 | 0.25 | 0.00 | 2014-07-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,958,732 | 80,000 | 0.56 | 0.00 | 2014-07-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 29,154,716 | 71,000 | 0.60 | 0.00 | 2014-07-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 813,000 | 70,000 | 0.02 | 0.00 | 2014-07-04 |
| 12 | C00102 | MACQUARIE BANK LTD | 220,000 | 42,000 | 0.00 | 0.00 | 2014-07-04 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2014-07-04 |
| 14 | B01416 | VC BROKERAGE LTD | 592,000 | 40,000 | 0.01 | 0.00 | 2014-07-04 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2014-07-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | 10,000 | 0.02 | 0.00 | 2014-07-04 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,305,000 | 6,000 | 0.05 | 0.00 | 2014-07-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 735,000 | 5,000 | 0.02 | 0.00 | 2014-07-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,453,000 | 4,000 | 0.05 | 0.00 | 2014-07-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 2,000 | 0.00 | 0.00 | 2014-07-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 948,000 | 2,000 | 0.02 | 0.00 | 2014-07-04 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 26 | B01469 | KAISER SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2014-07-04 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 8,902,000 | -9,000 | 0.18 | -0.00 | 2014-07-04 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-04 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 235,000 | -11,000 | 0.00 | -0.00 | 2014-07-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,056,000 | -12,000 | 0.54 | -0.00 | 2014-07-04 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,170,000 | -12,000 | 0.04 | -0.00 | 2014-07-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,921,000 | -15,000 | 0.04 | -0.00 | 2014-07-04 |
| 38 | B01184 | QUAM SECURITIES LTD | 179,000 | -15,000 | 0.00 | -0.00 | 2014-07-04 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-07-04 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2014-07-04 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 874,000 | -20,000 | 0.02 | -0.00 | 2014-07-04 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2014-07-04 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-07-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,001,000 | -20,000 | 0.02 | -0.00 | 2014-07-04 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,198,000 | -24,000 | 0.02 | -0.00 | 2014-07-04 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,431,000 | -26,000 | 0.05 | -0.00 | 2014-07-04 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 510,000 | -26,000 | 0.01 | -0.00 | 2014-07-04 |
| 48 | B01728 | AJ SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-07-04 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,585,000 | -30,000 | 0.07 | -0.00 | 2014-07-04 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,166,000 | -30,000 | 0.11 | -0.00 | 2014-07-04 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2014-07-04 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,516,000 | -34,000 | 0.18 | -0.00 | 2014-07-04 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,187,000 | -38,000 | 0.09 | -0.00 | 2014-07-04 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 11,803,540 | -41,000 | 0.24 | -0.00 | 2014-07-04 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | -55,000 | 0.01 | -0.00 | 2014-07-04 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,000 | -62,000 | 0.01 | -0.00 | 2014-07-04 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,382,000 | -64,000 | 0.05 | -0.00 | 2014-07-04 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,988,000 | -71,000 | 0.04 | -0.00 | 2014-07-04 |
| 59 | B01584 | CHIEF SECURITIES LTD | 980,000 | -80,000 | 0.02 | -0.00 | 2014-07-04 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,542,000 | -88,000 | 0.22 | -0.00 | 2014-07-04 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,474,000 | -93,000 | 0.18 | -0.00 | 2014-07-04 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,930,480 | -100,000 | 7.79 | -0.00 | 2014-07-04 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,893,000 | -100,000 | 0.08 | -0.00 | 2014-07-04 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,133,000 | -108,000 | 0.02 | -0.00 | 2014-07-04 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | -130,000 | 0.00 | -0.00 | 2014-07-04 |
| 66 | B01610 | KGI ASIA LTD | 5,895,000 | -164,000 | 0.12 | -0.00 | 2014-07-04 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,059,000 | -200,000 | 0.04 | -0.00 | 2014-07-04 |
| 68 | B01708 | ROSA SECURITIES LTD | 2,990,000 | -200,000 | 0.06 | -0.00 | 2014-07-04 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,723,430 | -222,000 | 0.74 | -0.00 | 2014-07-04 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,328,000 | -301,000 | 0.03 | -0.01 | 2014-07-04 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,598,000 | -309,000 | 0.07 | -0.01 | 2014-07-04 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,803,000 | -464,000 | 0.06 | -0.01 | 2014-07-04 |
| 73 | C00074 | DEUTSCHE BANK AG | 74,185,048 | -546,740 | 1.54 | -0.01 | 2014-07-04 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,905,210,189 | -5,538,000 | 39.47 | -0.11 | 2014-07-04 |
| 74 | Total changed named holdings | 3,530,195,248 | 0 | 73.13 | 0.00 | ||
| 178 | Unchanged named holdings | 140,174,681 | 0 | 2.90 | 0.00 | ||
| 252 | Total named holdings | 3,670,369,929 | 0 | 76.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 775,000 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 23,059,000 |
| Turnover | 72,114,294 |
| Average price | 3.127 |
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