China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-07-18 to 2014-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,048,616 | 9,268,823 | 4.06 | 0.19 | 2014-07-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,541,458 | 3,098,000 | 0.78 | 0.06 | 2014-07-21 |
| 3 | C00010 | CITIBANK N.A. | 285,421,199 | 1,814,000 | 5.91 | 0.04 | 2014-07-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,568,430 | 273,000 | 0.70 | 0.01 | 2014-07-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | 120,000 | 0.00 | 0.00 | 2014-07-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,291,101 | 113,000 | 0.42 | 0.00 | 2014-07-21 |
| 7 | B01708 | ROSA SECURITIES LTD | 3,490,000 | 100,000 | 0.07 | 0.00 | 2014-07-21 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2014-07-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 778,000 | 23,000 | 0.02 | 0.00 | 2014-07-21 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,000 | 20,000 | 0.01 | 0.00 | 2014-07-21 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-07-21 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2014-07-21 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 252,000 | 14,000 | 0.01 | 0.00 | 2014-07-21 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,433,000 | 10,000 | 0.03 | 0.00 | 2014-07-21 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2014-07-21 |
| 16 | B01606 | EWARTON SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2014-07-21 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | 1,000 | 0.00 | 0.00 | 2014-07-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,460,000 | -3,000 | 0.13 | -0.00 | 2014-07-21 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2014-07-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,497,000 | -5,000 | 0.03 | -0.00 | 2014-07-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -5,000 | 0.00 | -0.00 | 2014-07-21 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2014-07-21 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,099,000 | -8,000 | 0.11 | -0.00 | 2014-07-21 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-21 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 657,000 | -12,000 | 0.01 | -0.00 | 2014-07-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 557,000 | -13,000 | 0.01 | -0.00 | 2014-07-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,027,000 | -14,000 | 0.04 | -0.00 | 2014-07-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,681,000 | -20,000 | 0.06 | -0.00 | 2014-07-21 |
| 30 | B01427 | TSE'S SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 967,000 | -20,000 | 0.02 | -0.00 | 2014-07-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,559,000 | -21,000 | 0.03 | -0.00 | 2014-07-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,078,000 | -23,000 | 0.13 | -0.00 | 2014-07-21 |
| 34 | B01275 | SANFULL SECURITIES LTD | 97,000 | -23,000 | 0.00 | -0.00 | 2014-07-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,802,000 | -24,000 | 0.04 | -0.00 | 2014-07-21 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,773,000 | -30,000 | 0.04 | -0.00 | 2014-07-21 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-21 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,846,000 | -36,000 | 0.06 | -0.00 | 2014-07-21 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 929,000 | -52,000 | 0.02 | -0.00 | 2014-07-21 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,817,000 | -65,000 | 0.14 | -0.00 | 2014-07-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,373,000 | -70,000 | 0.03 | -0.00 | 2014-07-21 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,418,000 | -85,000 | 0.13 | -0.00 | 2014-07-21 |
| 43 | C00097 | ABN AMRO BANK N.V. | 1,200,000 | -87,000 | 0.02 | -0.00 | 2014-07-21 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,830,000 | -90,000 | 0.08 | -0.00 | 2014-07-21 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,427,000 | -128,000 | 0.22 | -0.00 | 2014-07-21 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,768,000 | -137,000 | 0.18 | -0.00 | 2014-07-21 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,494,540 | -155,000 | 0.22 | -0.00 | 2014-07-21 |
| 48 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -155,000 | -0.00 | 2014-07-21 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 0 | -194,000 | -0.00 | 2014-07-21 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,015,000 | -201,000 | 0.50 | -0.00 | 2014-07-21 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,441,000 | -220,000 | 0.05 | -0.00 | 2014-07-21 |
| 52 | B01130 | BOCI SECURITIES LTD | 24,899,084 | -265,000 | 0.52 | -0.01 | 2014-07-21 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,131,102 | -348,823 | 8.79 | -0.01 | 2014-07-21 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 7,863,336 | -462,000 | 0.16 | -0.01 | 2014-07-21 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,029,000 | -1,030,000 | 0.06 | -0.02 | 2014-07-21 |
| 56 | C00074 | DEUTSCHE BANK AG | 95,870,172 | -2,036,680 | 1.99 | -0.04 | 2014-07-21 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,879,969,403 | -2,388,000 | 38.94 | -0.05 | 2014-07-21 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,476,000 | -2,930,000 | 0.24 | -0.06 | 2014-07-21 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,258,598 | -3,487,320 | 0.38 | -0.07 | 2014-07-21 |
| 59 | Total changed named holdings | 3,157,184,039 | 15,000 | 65.40 | 0.00 | ||
| 176 | Unchanged named holdings | 515,965,890 | 0 | 10.69 | 0.00 | ||
| 235 | Total named holdings | 3,673,149,929 | 15,000 | 76.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 743,000 | -15,000 | 0.02 | -0.00 | ||
| 249 | 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 | 2014-07-17 |
| Volume | 17,450,248 |
| Turnover | 66,555,351 |
| Average price | 3.814 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy