China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 201,627,616 | 5,579,000 | 4.18 | 0.12 | 2014-07-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,111,458 | 2,570,000 | 0.83 | 0.05 | 2014-07-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,881,102 | 750,000 | 8.80 | 0.02 | 2014-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,069,336 | 206,000 | 0.17 | 0.00 | 2014-07-22 |
| 5 | C00010 | CITIBANK N.A. | 285,588,199 | 167,000 | 5.92 | 0.00 | 2014-07-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,097,000 | 68,000 | 0.06 | 0.00 | 2014-07-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | 46,000 | 0.00 | 0.00 | 2014-07-22 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-07-22 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 273,000 | 21,000 | 0.01 | 0.00 | 2014-07-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,461,000 | 20,000 | 0.05 | 0.00 | 2014-07-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,000 | 13,000 | 0.03 | 0.00 | 2014-07-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 621,000 | 13,000 | 0.01 | 0.00 | 2014-07-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,507,000 | 10,000 | 0.03 | 0.00 | 2014-07-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 920,000 | 10,000 | 0.02 | 0.00 | 2014-07-22 |
| 15 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,000 | 4,000 | 0.04 | 0.00 | 2014-07-22 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,832,000 | 2,000 | 0.08 | 0.00 | 2014-07-22 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-22 | |
| 19 | B01722 | CTW SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,089,000 | -10,000 | 0.11 | -0.00 | 2014-07-22 |
| 21 | B01209 | MASON SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 97,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 25 | C00093 | BNP PARIBAS | 11,028,850 | -11,000 | 0.23 | -0.00 | 2014-07-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 765,000 | -13,000 | 0.02 | -0.00 | 2014-07-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,000 | -14,000 | 0.06 | -0.00 | 2014-07-22 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2014-07-22 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,891,000 | -16,000 | 0.04 | -0.00 | 2014-07-22 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,800,000 | -17,000 | 0.14 | -0.00 | 2014-07-22 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,000 | -18,000 | 0.00 | -0.00 | 2014-07-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 949,000 | -18,000 | 0.02 | -0.00 | 2014-07-22 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,000 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 321,000 | -20,000 | 0.01 | -0.00 | 2014-07-22 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,992,000 | -23,000 | 0.50 | -0.00 | 2014-07-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,390,000 | -28,000 | 0.13 | -0.00 | 2014-07-22 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,744,000 | -29,000 | 0.04 | -0.00 | 2014-07-22 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,343,000 | -30,000 | 0.03 | -0.00 | 2014-07-22 |
| 40 | B01275 | SANFULL SECURITIES LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2014-07-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 705,000 | -30,000 | 0.01 | -0.00 | 2014-07-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,428,000 | -32,000 | 0.13 | -0.00 | 2014-07-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 24,859,084 | -40,000 | 0.51 | -0.00 | 2014-07-22 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 915,000 | -45,000 | 0.02 | -0.00 | 2014-07-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | -45,000 | 0.00 | -0.00 | 2014-07-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 402,000 | -47,000 | 0.01 | -0.00 | 2014-07-22 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,356,000 | -77,000 | 0.03 | -0.00 | 2014-07-22 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,940,000 | -87,000 | 0.04 | -0.00 | 2014-07-22 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 10,388,540 | -106,000 | 0.22 | -0.00 | 2014-07-22 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,288,000 | -139,000 | 0.21 | -0.00 | 2014-07-22 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 950,000 | -145,000 | 0.02 | -0.00 | 2014-07-22 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 37,000 | -150,000 | 0.00 | -0.00 | 2014-07-22 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,578,000 | -190,000 | 0.18 | -0.00 | 2014-07-22 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,821,000 | -257,000 | 0.12 | -0.01 | 2014-07-22 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,763,000 | -713,000 | 0.22 | -0.01 | 2014-07-22 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,073,878 | -1,184,720 | 0.35 | -0.02 | 2014-07-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,878,079,403 | -1,890,000 | 38.91 | -0.04 | 2014-07-22 |
| 58 | C00074 | DEUTSCHE BANK AG | 91,920,892 | -3,949,280 | 1.90 | -0.08 | 2014-07-22 |
| 58 | Total changed named holdings | 3,111,398,358 | 0 | 64.45 | 0.00 | ||
| 177 | Unchanged named holdings | 561,751,571 | 0 | 11.64 | 0.00 | ||
| 235 | Total named holdings | 3,673,149,929 | 0 | 76.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 743,000 | 0 | 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 | 2014-07-18 |
| Volume | 10,712,000 |
| Turnover | 40,525,676 |
| Average price | 3.783 |
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