China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,838,793 | 5,043,899 | 3.73 | 0.10 | 2014-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,689,459 | 2,714,000 | 0.72 | 0.06 | 2014-07-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,741,000 | 2,567,000 | 0.20 | 0.05 | 2014-07-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 83,146,736 | 1,173,986 | 1.72 | 0.02 | 2014-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,363,198 | 827,280 | 0.48 | 0.02 | 2014-07-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,248,000 | 238,000 | 0.05 | 0.00 | 2014-07-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,521,732 | 225,000 | 0.45 | 0.00 | 2014-07-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,187,430 | 166,000 | 0.71 | 0.00 | 2014-07-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | 140,000 | 0.00 | 0.00 | 2014-07-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,070,000 | 102,000 | 0.02 | 0.00 | 2014-07-14 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 145,000 | 100,000 | 0.00 | 0.00 | 2014-07-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,404,000 | 100,000 | 0.09 | 0.00 | 2014-07-14 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,967,000 | 60,000 | 0.08 | 0.00 | 2014-07-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,646,000 | 56,000 | 0.16 | 0.00 | 2014-07-14 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,203,000 | 40,000 | 0.02 | 0.00 | 2014-07-14 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | 40,000 | 0.01 | 0.00 | 2014-07-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 206,000 | 40,000 | 0.00 | 0.00 | 2014-07-14 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | 37,000 | 0.00 | 0.00 | 2014-07-14 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,012,000 | 20,000 | 0.04 | 0.00 | 2014-07-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,122,950 | 14,000 | 0.13 | 0.00 | 2014-07-14 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 23 | B01275 | SANFULL SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,198,000 | 7,000 | 0.02 | 0.00 | 2014-07-14 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,249,000 | 5,000 | 0.11 | 0.00 | 2014-07-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 522,000 | -2,000 | 0.01 | -0.00 | 2014-07-14 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,000 | -3,000 | 0.00 | -0.00 | 2014-07-14 |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-07-14 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,846,000 | -4,000 | 0.06 | -0.00 | 2014-07-14 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-07-14 |
| 33 | B01173 | RIFA SECURITIES LTD | 53,000 | -7,000 | 0.00 | -0.00 | 2014-07-14 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 271,000 | -8,000 | 0.01 | -0.00 | 2014-07-14 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-14 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,254 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,010,000 | -12,000 | 0.02 | -0.00 | 2014-07-14 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-07-14 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,000 | -20,000 | 0.02 | -0.00 | 2014-07-14 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 903,000 | -20,000 | 0.02 | -0.00 | 2014-07-14 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -21,000 | 0.00 | -0.00 | 2014-07-14 |
| 47 | B01584 | CHIEF SECURITIES LTD | 876,000 | -22,000 | 0.02 | -0.00 | 2014-07-14 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 233,000 | -26,000 | 0.00 | -0.00 | 2014-07-14 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,000 | -26,000 | 0.01 | -0.00 | 2014-07-14 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 679,000 | -30,000 | 0.01 | -0.00 | 2014-07-14 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,257,000 | -30,000 | 0.05 | -0.00 | 2014-07-14 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2014-07-14 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2014-07-14 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,723,000 | -40,000 | 0.04 | -0.00 | 2014-07-14 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,146,000 | -47,000 | 0.02 | -0.00 | 2014-07-14 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | -0.00 | 2014-07-14 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 289,000 | -50,000 | 0.01 | -0.00 | 2014-07-14 |
| 58 | B01695 | DAH SING SECURITIES LTD | 611,000 | -52,000 | 0.01 | -0.00 | 2014-07-14 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2014-07-14 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 297,000 | -66,000 | 0.01 | -0.00 | 2014-07-14 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -68,000 | 0.00 | -0.00 | 2014-07-14 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,569,000 | -71,000 | 0.16 | -0.00 | 2014-07-14 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,044,000 | -71,000 | 0.04 | -0.00 | 2014-07-14 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,000 | -75,000 | 0.01 | -0.00 | 2014-07-14 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,864,000 | -80,000 | 0.04 | -0.00 | 2014-07-14 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,283,000 | -87,000 | 0.07 | -0.00 | 2014-07-14 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,188,000 | -92,000 | 0.23 | -0.00 | 2014-07-14 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,993,000 | -94,000 | 0.04 | -0.00 | 2014-07-14 |
| 69 | C00102 | MACQUARIE BANK LTD | 10,000 | -128,000 | 0.00 | -0.00 | 2014-07-14 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,843,000 | -141,000 | 0.08 | -0.00 | 2014-07-14 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 435,000 | -149,000 | 0.01 | -0.00 | 2014-07-14 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,793,000 | -160,000 | 0.04 | -0.00 | 2014-07-14 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,000 | -185,000 | 0.07 | -0.00 | 2014-07-14 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,588,000 | -192,000 | 0.03 | -0.00 | 2014-07-14 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 633,000 | -225,000 | 0.01 | -0.00 | 2014-07-14 |
| 76 | B01130 | BOCI SECURITIES LTD | 26,968,716 | -243,000 | 0.56 | -0.01 | 2014-07-14 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 11,124,540 | -247,000 | 0.23 | -0.01 | 2014-07-14 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 752,000 | -267,000 | 0.02 | -0.01 | 2014-07-14 |
| 79 | C00010 | CITIBANK N.A. | 284,151,034 | -282,165 | 5.89 | -0.01 | 2014-07-14 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 4,445,000 | -300,000 | 0.09 | -0.01 | 2014-07-14 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,522,480 | -305,000 | 7.78 | -0.01 | 2014-07-14 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,922,000 | -316,000 | 0.21 | -0.01 | 2014-07-14 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,432,000 | -325,000 | 0.15 | -0.01 | 2014-07-14 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 581,000 | -329,000 | 0.01 | -0.01 | 2014-07-14 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,539,000 | -378,000 | 0.16 | -0.01 | 2014-07-14 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,019,000 | -425,000 | 0.04 | -0.01 | 2014-07-14 |
| 87 | B01610 | KGI ASIA LTD | 4,376,000 | -558,000 | 0.09 | -0.01 | 2014-07-14 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,590,000 | -677,000 | 0.53 | -0.01 | 2014-07-14 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,189,294 | -973,000 | 8.73 | -0.02 | 2014-07-14 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,893,982,189 | -2,806,000 | 39.23 | -0.06 | 2014-07-14 |
| 90 | Total changed named holdings | 3,555,438,805 | 2,746,000 | 73.65 | 0.06 | ||
| 152 | Unchanged named holdings | 117,678,124 | 0 | 2.44 | 0.00 | ||
| 242 | Total named holdings | 3,673,116,929 | 2,746,000 | 76.09 | 0.00 | ||
| 16 | Unnamed Investor Participants | 775,000 | 0 | 0.02 | 0.00 | ||
| 258 | Total securities in CCASS | 3,673,891,929 | 2,746,000 | 76.11 | 0.06 | ||
| Securities not in CCASS | 1,153,446,822 | -2,746,000 | 23.89 | -0.06 | |||
| 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 | 2014-07-10 |
| Volume | 20,727,333 |
| Turnover | 72,318,892 |
| Average price | 3.489 |
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