China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | 90,364,852 | 3,426,715 | 1.87 | 0.07 | 2014-07-17 |
| 2 | C00010 | CITIBANK N.A. | 284,970,199 | 2,710,165 | 5.90 | 0.06 | 2014-07-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,915,458 | 2,313,025 | 0.79 | 0.05 | 2014-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,957,925 | 2,034,631 | 8.80 | 0.04 | 2014-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,397,793 | 1,946,000 | 3.74 | 0.04 | 2014-07-17 |
| 6 | B01708 | ROSA SECURITIES LTD | 3,390,000 | 500,000 | 0.07 | 0.01 | 2014-07-17 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 736,000 | 472,000 | 0.02 | 0.01 | 2014-07-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 194,000 | 194,000 | 0.00 | 0.00 | 2014-07-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,430,336 | 162,000 | 0.17 | 0.00 | 2014-07-17 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2014-07-17 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-17 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2014-07-17 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-17 |
| 14 | C00018 | HANG SENG BANK LTD | 945,460 | 1,000 | 0.02 | 0.00 | 2014-07-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 126 | -368 | 0.00 | -0.00 | 2014-07-17 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-17 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2014-07-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,860,000 | -4,000 | 0.04 | -0.00 | 2014-07-17 |
| 19 | B01212 | HENYEP SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2014-07-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 835,000 | -4,000 | 0.02 | -0.00 | 2014-07-17 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-17 | |
| 22 | B01290 | SPS SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | -6,000 | 0.00 | -0.00 | 2014-07-17 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-07-17 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 657,000 | -7,000 | 0.01 | -0.00 | 2014-07-17 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -8,000 | -0.00 | 2014-07-17 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,000 | -10,000 | 0.02 | -0.00 | 2014-07-17 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,587,480 | -10,000 | 7.78 | -0.00 | 2014-07-17 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2014-07-17 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 39 | B01129 | WOCOM SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2014-07-17 |
| 41 | B01728 | AJ SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2014-07-17 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,254 | -15,000 | 0.00 | -0.00 | 2014-07-17 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2014-07-17 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 630,000 | -16,000 | 0.01 | -0.00 | 2014-07-17 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,000 | -17,000 | 0.01 | -0.00 | 2014-07-17 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,000 | -18,000 | 0.00 | -0.00 | 2014-07-17 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 269,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 48 | B01280 | WING FAT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-17 |
| 49 | B01184 | QUAM SECURITIES LTD | 173,000 | -25,000 | 0.00 | -0.00 | 2014-07-17 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -28,000 | 0.00 | -0.00 | 2014-07-17 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 375,000 | -29,000 | 0.01 | -0.00 | 2014-07-17 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-07-17 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 107,000 | -31,000 | 0.00 | -0.00 | 2014-07-17 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 183,000 | -31,000 | 0.00 | -0.00 | 2014-07-17 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,785,000 | -32,000 | 0.06 | -0.00 | 2014-07-17 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -35,000 | 0.00 | -0.00 | 2014-07-17 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 485,000 | -35,000 | 0.01 | -0.00 | 2014-07-17 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 166,000 | -35,000 | 0.00 | -0.00 | 2014-07-17 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | -35,000 | 0.01 | -0.00 | 2014-07-17 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,164,000 | -35,000 | 0.02 | -0.00 | 2014-07-17 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 669,000 | -35,000 | 0.01 | -0.00 | 2014-07-17 |
| 62 | B01584 | CHIEF SECURITIES LTD | 772,000 | -36,000 | 0.02 | -0.00 | 2014-07-17 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,000 | -40,000 | 0.01 | -0.00 | 2014-07-17 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -40,000 | 0.00 | -0.00 | 2014-07-17 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 981,000 | -42,000 | 0.02 | -0.00 | 2014-07-17 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,025,000 | -42,000 | 0.02 | -0.00 | 2014-07-17 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 352,000 | -45,000 | 0.01 | -0.00 | 2014-07-17 |
| 68 | B01173 | RIFA SECURITIES LTD | 7,000 | -46,000 | 0.00 | -0.00 | 2014-07-17 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-07-17 |
| 70 | B01209 | MASON SECURITIES LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2014-07-17 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,258,000 | -56,000 | 0.05 | -0.00 | 2014-07-17 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,910,000 | -57,000 | 0.08 | -0.00 | 2014-07-17 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | -60,000 | 0.00 | -0.00 | 2014-07-17 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,618,000 | -60,000 | 0.03 | -0.00 | 2014-07-17 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | -60,000 | 0.00 | -0.00 | 2014-07-17 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -61,000 | 0.00 | -0.00 | 2014-07-17 |
| 77 | B01610 | KGI ASIA LTD | 4,262,000 | -64,000 | 0.09 | -0.00 | 2014-07-17 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 597,000 | -70,000 | 0.01 | -0.00 | 2014-07-17 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,625,000 | -75,000 | 0.03 | -0.00 | 2014-07-17 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,453,000 | -80,000 | 0.03 | -0.00 | 2014-07-17 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,070,430 | -84,000 | 0.71 | -0.00 | 2014-07-17 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,731,000 | -97,000 | 0.08 | -0.00 | 2014-07-17 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 920,000 | -99,000 | 0.02 | -0.00 | 2014-07-17 |
| 84 | C00093 | BNP PARIBAS | 11,359,850 | -100,000 | 0.24 | -0.00 | 2014-07-17 |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 600,000 | -100,000 | 0.01 | -0.00 | 2014-07-17 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,251,000 | -100,000 | 0.03 | -0.00 | 2014-07-17 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,845,000 | -123,000 | 0.04 | -0.00 | 2014-07-17 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,447,918 | -131,880 | 0.47 | -0.00 | 2014-07-17 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,117,000 | -132,000 | 0.11 | -0.00 | 2014-07-17 |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 337,000 | -150,000 | 0.01 | -0.00 | 2014-07-17 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,728,000 | -154,000 | 0.06 | -0.00 | 2014-07-17 |
| 92 | B01695 | DAH SING SECURITIES LTD | 405,000 | -158,000 | 0.01 | -0.00 | 2014-07-17 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 1,517,000 | -162,000 | 0.03 | -0.00 | 2014-07-17 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,860,000 | -184,000 | 0.04 | -0.00 | 2014-07-17 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,297,000 | -192,000 | 0.15 | -0.00 | 2014-07-17 |
| 96 | B01130 | BOCI SECURITIES LTD | 25,829,084 | -207,632 | 0.54 | -0.00 | 2014-07-17 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,907,000 | -210,000 | 0.04 | -0.00 | 2014-07-17 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,890,000 | -233,000 | 0.06 | -0.00 | 2014-07-17 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,203,000 | -250,000 | 0.09 | -0.01 | 2014-07-17 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 10,794,540 | -260,000 | 0.22 | -0.01 | 2014-07-17 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,560,000 | -268,000 | 0.03 | -0.01 | 2014-07-17 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 361,000 | -278,000 | 0.01 | -0.01 | 2014-07-17 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,884,000 | -431,000 | 0.23 | -0.01 | 2014-07-17 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,736,000 | -577,000 | 0.14 | -0.01 | 2014-07-17 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,303,000 | -605,025 | 0.19 | -0.01 | 2014-07-17 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,060,000 | -687,000 | 0.19 | -0.01 | 2014-07-17 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,525,000 | -727,000 | 0.14 | -0.02 | 2014-07-17 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,503,000 | -747,000 | 0.13 | -0.02 | 2014-07-17 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,178,101 | -1,136,631 | 0.42 | -0.02 | 2014-07-17 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,888,884,803 | -1,720,000 | 39.13 | -0.04 | 2014-07-17 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,977,000 | -1,754,000 | 0.52 | -0.04 | 2014-07-17 |
| 111 | Total changed named holdings | 3,568,710,609 | 16,000 | 73.93 | 0.00 | ||
| 129 | Unchanged named holdings | 104,422,320 | 0 | 2.16 | 0.00 | ||
| 240 | Total named holdings | 3,673,132,929 | 16,000 | 76.09 | 0.00 | ||
| 16 | Unnamed Investor Participants | 760,000 | -15,000 | 0.02 | -0.00 | ||
| 256 | Total securities in CCASS | 3,673,892,929 | 1,000 | 76.11 | 0.00 | ||
| Securities not in CCASS | 1,153,445,822 | -1,000 | 23.89 | -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 | 2014-07-15 |
| Volume | 26,188,632 |
| Turnover | 98,247,379 |
| Average price | 3.752 |
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