China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 419,740,294 | 9,158,000 | 8.70 | 0.19 | 2014-07-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,666,000 | 4,490,000 | 0.22 | 0.09 | 2014-07-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,796,458 | 2,374,000 | 0.56 | 0.05 | 2014-07-08 |
| 4 | C00010 | CITIBANK N.A. | 284,973,896 | 402,000 | 5.90 | 0.01 | 2014-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,349,000 | 331,000 | 0.55 | 0.01 | 2014-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500,937 | 127,000 | 0.47 | 0.00 | 2014-07-08 |
| 7 | C00016 | DBS BANK LTD | 4,510,000 | 100,000 | 0.09 | 0.00 | 2014-07-08 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 679,000 | 50,000 | 0.01 | 0.00 | 2014-07-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,343,950 | 36,000 | 0.13 | 0.00 | 2014-07-08 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2014-07-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2014-07-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,299,000 | 20,000 | 0.11 | 0.00 | 2014-07-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 978,000 | 10,000 | 0.02 | 0.00 | 2014-07-08 |
| 14 | B01298 | GET NICE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 664,000 | 5,000 | 0.01 | 0.00 | 2014-07-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 704,000 | 2,000 | 0.01 | 0.00 | 2014-07-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,180,000 | 1,000 | 0.02 | 0.00 | 2014-07-08 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 235,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 21 | B01606 | EWARTON SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2014-07-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -5,000 | 0.00 | -0.00 | 2014-07-08 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 23,000 | -5,000 | 0.00 | -0.00 | 2014-07-08 |
| 24 | B01469 | KAISER SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-07-08 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,254 | -6,000 | 0.00 | -0.00 | 2014-07-08 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-07-08 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-07-08 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2014-07-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2014-07-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,000 | -9,000 | 0.01 | -0.00 | 2014-07-08 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 34 | B01340 | LEHIN SECURITIES LTD | 10,988 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 39 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2014-07-08 | |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-08 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 279,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,889,000 | -10,000 | 0.08 | -0.00 | 2014-07-08 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,998,000 | -11,000 | 0.04 | -0.00 | 2014-07-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,154,000 | -12,000 | 0.11 | -0.00 | 2014-07-08 |
| 46 | B01184 | QUAM SECURITIES LTD | 166,000 | -13,000 | 0.00 | -0.00 | 2014-07-08 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 923,000 | -13,000 | 0.02 | -0.00 | 2014-07-08 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,136,000 | -14,000 | 0.04 | -0.00 | 2014-07-08 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 76,000 | -15,000 | 0.00 | -0.00 | 2014-07-08 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -15,000 | 0.00 | -0.00 | 2014-07-08 |
| 51 | B01695 | DAH SING SECURITIES LTD | 693,000 | -20,000 | 0.01 | -0.00 | 2014-07-08 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 53 | B01290 | SPS SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-07-08 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 149,000 | -21,000 | 0.00 | -0.00 | 2014-07-08 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,994,000 | -29,000 | 0.08 | -0.00 | 2014-07-08 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 259,000 | -30,000 | 0.01 | -0.00 | 2014-07-08 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,900,480 | -30,000 | 7.79 | -0.00 | 2014-07-08 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2014-07-08 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | -32,000 | 0.00 | -0.00 | 2014-07-08 |
| 61 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -35,000 | -0.00 | 2014-07-08 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 77,000 | -35,000 | 0.00 | -0.00 | 2014-07-08 |
| 63 | B01584 | CHIEF SECURITIES LTD | 942,000 | -38,000 | 0.02 | -0.00 | 2014-07-08 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,160,000 | -38,000 | 0.02 | -0.00 | 2014-07-08 |
| 65 | C00102 | MACQUARIE BANK LTD | 138,000 | -40,000 | 0.00 | -0.00 | 2014-07-08 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 469,000 | -41,000 | 0.01 | -0.00 | 2014-07-08 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,072,000 | -45,000 | 0.02 | -0.00 | 2014-07-08 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2014-07-08 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 486,000 | -50,000 | 0.01 | -0.00 | 2014-07-08 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2014-07-08 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,944,000 | -60,000 | 0.04 | -0.00 | 2014-07-08 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 704,000 | -60,000 | 0.01 | -0.00 | 2014-07-08 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,843,000 | -73,000 | 0.04 | -0.00 | 2014-07-08 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,834,000 | -74,000 | 0.16 | -0.00 | 2014-07-08 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 153,000 | -80,000 | 0.00 | -0.00 | 2014-07-08 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,000 | -87,000 | 0.01 | -0.00 | 2014-07-08 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 495,000 | -88,000 | 0.01 | -0.00 | 2014-07-08 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 597,000 | -89,000 | 0.01 | -0.00 | 2014-07-08 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,042,000 | -94,000 | 0.06 | -0.00 | 2014-07-08 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,199,000 | -96,000 | 0.02 | -0.00 | 2014-07-08 |
| 81 | B01708 | ROSA SECURITIES LTD | 2,890,000 | -100,000 | 0.06 | -0.00 | 2014-07-08 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,451,000 | -115,000 | 0.07 | -0.00 | 2014-07-08 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 516,000 | -120,000 | 0.01 | -0.00 | 2014-07-08 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | -131,000 | 0.02 | -0.00 | 2014-07-08 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,627,000 | -137,000 | 0.24 | -0.00 | 2014-07-08 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,815,000 | -141,000 | 0.04 | -0.00 | 2014-07-08 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,195,000 | -146,000 | 0.05 | -0.00 | 2014-07-08 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,626,000 | -185,000 | 0.08 | -0.00 | 2014-07-08 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 554,000 | -190,000 | 0.01 | -0.00 | 2014-07-08 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,288,000 | -199,000 | 0.21 | -0.00 | 2014-07-08 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,606,000 | -200,000 | 0.05 | -0.00 | 2014-07-08 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,022,000 | -200,000 | 0.02 | -0.00 | 2014-07-08 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,091,000 | -226,000 | 0.04 | -0.00 | 2014-07-08 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,147,000 | -230,000 | 0.09 | -0.00 | 2014-07-08 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,237,000 | -256,000 | 0.05 | -0.01 | 2014-07-08 |
| 96 | B01610 | KGI ASIA LTD | 5,585,000 | -285,000 | 0.12 | -0.01 | 2014-07-08 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,064,000 | -318,000 | 0.04 | -0.01 | 2014-07-08 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 11,419,540 | -339,000 | 0.24 | -0.01 | 2014-07-08 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,899,570,189 | -374,000 | 39.35 | -0.01 | 2014-07-08 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,827,000 | -524,000 | 0.16 | -0.01 | 2014-07-08 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,798,000 | -678,000 | 0.16 | -0.01 | 2014-07-08 |
| 102 | B01130 | BOCI SECURITIES LTD | 28,025,716 | -1,646,000 | 0.58 | -0.03 | 2014-07-08 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,818,430 | -1,739,000 | 0.72 | -0.04 | 2014-07-08 |
| 104 | C00074 | DEUTSCHE BANK AG | 73,427,291 | -1,781,955 | 1.52 | -0.04 | 2014-07-08 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,044,335 | -2,211,045 | 3.71 | -0.05 | 2014-07-08 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,591,732 | -2,930,000 | 0.47 | -0.06 | 2014-07-08 |
| 106 | Total changed named holdings | 3,554,347,490 | 0 | 73.63 | 0.00 | ||
| 143 | Unchanged named holdings | 116,022,439 | 0 | 2.40 | 0.00 | ||
| 249 | Total named holdings | 3,670,369,929 | 0 | 76.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 775,000 | 0 | 0.02 | 0.00 | ||
| 265 | 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 | 2014-07-04 |
| Volume | 28,980,000 |
| Turnover | 96,899,510 |
| Average price | 3.344 |
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