China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | 81,972,750 | 4,173,192 | 1.70 | 0.09 | 2014-07-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,975,459 | 1,052,001 | 0.66 | 0.02 | 2014-07-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,162,294 | 798,000 | 8.75 | 0.02 | 2014-07-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,021,430 | 215,000 | 0.70 | 0.00 | 2014-07-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,304,000 | 190,000 | 0.09 | 0.00 | 2014-07-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,108,950 | 170,000 | 0.13 | 0.00 | 2014-07-11 |
| 7 | C00093 | BNP PARIBAS | 10,799,850 | 50,000 | 0.22 | 0.00 | 2014-07-11 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2014-07-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,238,000 | 16,000 | 0.21 | 0.00 | 2014-07-11 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,907,000 | 12,000 | 0.08 | 0.00 | 2014-07-11 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 33,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,731,000 | 5,000 | 0.04 | 0.00 | 2014-07-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 494 | -303 | 0.00 | -0.00 | 2014-07-11 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,115,000 | -1,000 | 0.04 | -0.00 | 2014-07-11 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 584,000 | -2,000 | 0.01 | -0.00 | 2014-07-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,333,000 | -4,000 | 0.07 | -0.00 | 2014-07-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,193,000 | -6,000 | 0.02 | -0.00 | 2014-07-11 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2014-07-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,019,000 | -9,000 | 0.02 | -0.00 | 2014-07-11 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,827,480 | -10,000 | 7.79 | -0.00 | 2014-07-11 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2014-07-11 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,640,000 | -13,000 | 0.16 | -0.00 | 2014-07-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 363,000 | -17,000 | 0.01 | -0.00 | 2014-07-11 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2014-07-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 898,000 | -21,000 | 0.02 | -0.00 | 2014-07-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,280,000 | -27,000 | 0.23 | -0.00 | 2014-07-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,087,000 | -28,000 | 0.04 | -0.00 | 2014-07-11 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2014-07-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,371,540 | -31,000 | 0.24 | -0.00 | 2014-07-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 339,000 | -38,000 | 0.01 | -0.00 | 2014-07-11 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | -52,000 | 0.01 | -0.00 | 2014-07-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,010,000 | -52,000 | 0.04 | -0.00 | 2014-07-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,953,000 | -72,000 | 0.04 | -0.00 | 2014-07-11 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,000 | -110,000 | 0.04 | -0.00 | 2014-07-11 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,267,000 | -130,000 | 0.54 | -0.00 | 2014-07-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 27,211,716 | -227,000 | 0.56 | -0.00 | 2014-07-11 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,296,732 | -239,000 | 0.44 | -0.00 | 2014-07-11 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,794,894 | -411,193 | 3.62 | -0.01 | 2014-07-11 |
| 40 | C00010 | CITIBANK N.A. | 284,433,199 | -490,697 | 5.89 | -0.01 | 2014-07-11 |
| 41 | B01610 | KGI ASIA LTD | 4,934,000 | -530,000 | 0.10 | -0.01 | 2014-07-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,896,788,189 | -1,187,000 | 39.29 | -0.02 | 2014-07-11 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,174,000 | -2,935,000 | 0.15 | -0.06 | 2014-07-11 |
| 43 | Total changed named holdings | 3,474,739,977 | 0 | 71.98 | 0.00 | ||
| 204 | Unchanged named holdings | 195,630,952 | 0 | 4.05 | 0.00 | ||
| 247 | Total named holdings | 3,670,370,929 | 0 | 76.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 775,000 | 0 | 0.02 | 0.00 | ||
| 263 | Total securities in CCASS | 3,671,145,929 | 0 | 76.05 | 0.00 | ||
| Securities not in CCASS | 1,156,192,822 | 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 | 2014-07-09 |
| Volume | 7,028,697 |
| Turnover | 23,753,347 |
| Average price | 3.379 |
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