China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | 211,483,658 | 9,856,042 | 4.38 | 0.20 | 2014-07-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,482,459 | 5,371,001 | 0.94 | 0.11 | 2014-07-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,927,000 | 830,000 | 0.08 | 0.02 | 2014-07-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,325,336 | 256,000 | 0.17 | 0.01 | 2014-07-23 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 73,000 | 73,000 | 0.00 | 0.00 | 2014-07-23 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,201,000 | 60,000 | 0.02 | 0.00 | 2014-07-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 60,000 | 0.00 | 0.00 | 2014-07-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,805,000 | 30,000 | 0.06 | 0.00 | 2014-07-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 432,000 | 30,000 | 0.01 | 0.00 | 2014-07-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,789,000 | 26,000 | 0.22 | 0.00 | 2014-07-23 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,822,000 | 22,000 | 0.14 | 0.00 | 2014-07-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,471,000 | 10,000 | 0.05 | 0.00 | 2014-07-23 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,000 | 7,000 | 0.01 | 0.00 | 2014-07-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | 6,000 | 0.02 | 0.00 | 2014-07-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,987,000 | -5,000 | 0.50 | -0.00 | 2014-07-23 |
| 17 | B01610 | KGI ASIA LTD | 4,204,000 | -5,000 | 0.09 | -0.00 | 2014-07-23 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 179,000 | -5,000 | 0.00 | -0.00 | 2014-07-23 |
| 19 | B01831 | NERICO BROTHERS LTD | 0 | -7,000 | -0.00 | 2014-07-23 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,280,000 | -8,000 | 0.21 | -0.00 | 2014-07-23 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2014-07-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 613,000 | -8,000 | 0.01 | -0.00 | 2014-07-23 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2014-07-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,418,000 | -10,000 | 0.13 | -0.00 | 2014-07-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,562,000 | -10,000 | 0.03 | -0.00 | 2014-07-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,333,000 | -10,000 | 0.03 | -0.00 | 2014-07-23 |
| 28 | B01728 | AJ SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-07-23 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,372,540 | -16,000 | 0.21 | -0.00 | 2014-07-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,804,000 | -17,000 | 0.12 | -0.00 | 2014-07-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,786,000 | -20,000 | 0.04 | -0.00 | 2014-07-23 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 559,000 | -22,000 | 0.01 | -0.00 | 2014-07-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -80,000 | 0.00 | -0.00 | 2014-07-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,992,878 | -81,000 | 0.35 | -0.00 | 2014-07-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,408,000 | -99,000 | 0.03 | -0.00 | 2014-07-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 24,759,084 | -100,000 | 0.51 | -0.00 | 2014-07-23 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 557,000 | -100,000 | 0.01 | -0.00 | 2014-07-23 |
| 38 | C00010 | CITIBANK N.A. | 284,258,957 | -1,329,242 | 5.89 | -0.03 | 2014-07-23 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,477,102 | -1,404,000 | 8.77 | -0.03 | 2014-07-23 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,875,267,603 | -2,811,800 | 38.85 | -0.06 | 2014-07-23 |
| 41 | C00074 | DEUTSCHE BANK AG | 81,494,891 | -10,426,001 | 1.69 | -0.22 | 2014-07-23 |
| 41 | Total changed named holdings | 3,071,066,508 | 30,000 | 63.62 | 0.00 | ||
| 193 | Unchanged named holdings | 602,113,421 | 0 | 12.47 | 0.00 | ||
| 234 | Total named holdings | 3,673,179,929 | 30,000 | 76.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 713,000 | -30,000 | 0.01 | -0.00 | ||
| 247 | 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 | 2014-07-21 |
| Volume | 5,488,000 |
| Turnover | 20,711,060 |
| Average price | 3.774 |
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