China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 97,906,852 | 7,542,000 | 2.03 | 0.16 | 2014-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,779,793 | 6,382,000 | 3.87 | 0.13 | 2014-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,406,000 | 5,103,000 | 0.30 | 0.11 | 2014-07-18 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,141,000 | 405,000 | 0.02 | 0.01 | 2014-07-18 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 141,000 | 60,000 | 0.00 | 0.00 | 2014-07-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 449,000 | 44,000 | 0.01 | 0.00 | 2014-07-18 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 117,000 | 29,000 | 0.00 | 0.00 | 2014-07-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,920,000 | 10,000 | 0.08 | 0.00 | 2014-07-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | 9,000 | 0.00 | 0.00 | 2014-07-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 177,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 265,000 | 2,000 | 0.01 | 0.00 | 2014-07-18 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 238,000 | 1,000 | 0.00 | 0.00 | 2014-07-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 526 | 400 | 0.00 | 0.00 | 2014-07-18 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2014-07-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | -3,000 | 0.01 | -0.00 | 2014-07-18 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2014-07-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | -5,000 | 0.00 | -0.00 | 2014-07-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,612,000 | -6,000 | 0.03 | -0.00 | 2014-07-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,882,000 | -8,000 | 0.06 | -0.00 | 2014-07-18 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-18 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,775,000 | -10,000 | 0.06 | -0.00 | 2014-07-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 910,000 | -10,000 | 0.02 | -0.00 | 2014-07-18 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,107,000 | -10,000 | 0.11 | -0.00 | 2014-07-18 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,443,000 | -10,000 | 0.03 | -0.00 | 2014-07-18 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,502,000 | -15,000 | 0.03 | -0.00 | 2014-07-18 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2014-07-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 755,000 | -17,000 | 0.02 | -0.00 | 2014-07-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,826,000 | -19,000 | 0.04 | -0.00 | 2014-07-18 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 341,000 | -20,000 | 0.01 | -0.00 | 2014-07-18 |
| 35 | B01921 | GONG PING SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2014-07-18 |
| 37 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-18 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,503,000 | -22,000 | 0.13 | -0.00 | 2014-07-18 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 352,000 | -23,000 | 0.01 | -0.00 | 2014-07-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 570,000 | -27,000 | 0.01 | -0.00 | 2014-07-18 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,701,000 | -27,000 | 0.06 | -0.00 | 2014-07-18 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,000 | -27,000 | 0.00 | -0.00 | 2014-07-18 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 987,000 | -38,000 | 0.02 | -0.00 | 2014-07-18 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 318,000 | -40,000 | 0.01 | -0.00 | 2014-07-18 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,000 | -45,000 | 0.03 | -0.00 | 2014-07-18 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 605,000 | -52,000 | 0.01 | -0.00 | 2014-07-18 |
| 47 | B01610 | KGI ASIA LTD | 4,209,000 | -53,000 | 0.09 | -0.00 | 2014-07-18 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,803,000 | -57,000 | 0.04 | -0.00 | 2014-07-18 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,661,000 | -67,000 | 0.06 | -0.00 | 2014-07-18 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,000 | -90,000 | 0.00 | -0.00 | 2014-07-18 |
| 51 | B01209 | MASON SECURITIES LTD | 92,000 | -90,000 | 0.00 | -0.00 | 2014-07-18 |
| 52 | B01275 | SANFULL SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2014-07-18 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 735,000 | -100,000 | 0.02 | -0.00 | 2014-07-18 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 8,325,336 | -105,000 | 0.17 | -0.00 | 2014-07-18 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,423,000 | -137,000 | 0.03 | -0.00 | 2014-07-18 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,059,000 | -144,000 | 0.08 | -0.00 | 2014-07-18 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 10,649,540 | -145,000 | 0.22 | -0.00 | 2014-07-18 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 187,000 | -150,000 | 0.00 | -0.00 | 2014-07-18 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,905,000 | -155,000 | 0.18 | -0.00 | 2014-07-18 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,541,000 | -190,000 | 0.07 | -0.00 | 2014-07-18 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,041,000 | -217,000 | 0.04 | -0.00 | 2014-07-18 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,463,000 | -273,000 | 0.13 | -0.01 | 2014-07-18 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 133,000 | -300,000 | 0.00 | -0.01 | 2014-07-18 |
| 64 | C00093 | BNP PARIBAS | 11,039,850 | -320,000 | 0.23 | -0.01 | 2014-07-18 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,555,000 | -329,000 | 0.22 | -0.01 | 2014-07-18 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,101,000 | -402,000 | 0.13 | -0.01 | 2014-07-18 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,882,000 | -415,000 | 0.14 | -0.01 | 2014-07-18 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,095,000 | -454,000 | 0.02 | -0.01 | 2014-07-18 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,479,925 | -478,000 | 8.79 | -0.01 | 2014-07-18 |
| 70 | B01130 | BOCI SECURITIES LTD | 25,164,084 | -665,000 | 0.52 | -0.01 | 2014-07-18 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,745,918 | -702,000 | 0.45 | -0.01 | 2014-07-18 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,216,000 | -761,000 | 0.50 | -0.02 | 2014-07-18 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,295,430 | -775,000 | 0.69 | -0.02 | 2014-07-18 |
| 74 | C00010 | CITIBANK N.A. | 283,607,199 | -1,363,000 | 5.88 | -0.03 | 2014-07-18 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,443,458 | -3,472,000 | 0.71 | -0.07 | 2014-07-18 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,882,357,403 | -6,527,400 | 38.99 | -0.14 | 2014-07-18 |
| 76 | Total changed named holdings | 3,161,351,314 | 2,000 | 65.49 | 0.00 | ||
| 162 | Unchanged named holdings | 511,783,615 | 0 | 10.60 | 0.00 | ||
| 238 | Total named holdings | 3,673,134,929 | 2,000 | 76.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 758,000 | -2,000 | 0.02 | -0.00 | ||
| 253 | Total securities in CCASS | 3,673,892,929 | 0 | 76.11 | 0.00 | ||
| Securities not in CCASS | 1,153,445,822 | 0 | 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 | 2014-07-16 |
| Volume | 18,402,400 |
| Turnover | 69,648,255 |
| Average price | 3.785 |
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