China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 238,068,258 | 26,584,600 | 4.93 | 0.55 | 2014-07-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,031,000 | 1,104,000 | 0.10 | 0.02 | 2014-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,199,101 | 908,000 | 0.44 | 0.02 | 2014-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,279,617 | 797,158 | 0.96 | 0.02 | 2014-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,392,840 | 603,840 | 0.24 | 0.01 | 2014-07-24 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 311,000 | 300,000 | 0.01 | 0.01 | 2014-07-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,638,000 | 220,000 | 0.14 | 0.00 | 2014-07-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 815,000 | 202,000 | 0.02 | 0.00 | 2014-07-24 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,962,000 | 130,000 | 0.08 | 0.00 | 2014-07-24 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-24 |
| 11 | B01708 | ROSA SECURITIES LTD | 3,590,000 | 100,000 | 0.07 | 0.00 | 2014-07-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,895,000 | 91,000 | 0.12 | 0.00 | 2014-07-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,048,878 | 56,000 | 0.35 | 0.00 | 2014-07-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 54,000 | 0.00 | 0.00 | 2014-07-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,509,000 | 38,000 | 0.05 | 0.00 | 2014-07-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 956,000 | 30,000 | 0.02 | 0.00 | 2014-07-24 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2014-07-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 452,000 | 20,000 | 0.01 | 0.00 | 2014-07-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,410,000 | 20,000 | 0.13 | 0.00 | 2014-07-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,353,000 | 20,000 | 0.03 | 0.00 | 2014-07-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,906,000 | 15,000 | 0.04 | 0.00 | 2014-07-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,799,000 | 13,000 | 0.04 | 0.00 | 2014-07-24 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 40,631 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 25 | B01275 | SANFULL SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 715,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | 8,000 | 0.01 | 0.00 | 2014-07-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 892 | 366 | 0.00 | 0.00 | 2014-07-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,561,000 | -1,000 | 0.03 | -0.00 | 2014-07-24 |
| 30 | B01610 | KGI ASIA LTD | 4,203,000 | -1,000 | 0.09 | -0.00 | 2014-07-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,829,000 | -3,000 | 0.06 | -0.00 | 2014-07-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | -5,000 | 0.01 | -0.00 | 2014-07-24 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 197,000 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2014-07-24 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 549,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 39 | B01606 | EWARTON SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2014-07-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,971,000 | -16,000 | 0.50 | -0.00 | 2014-07-24 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 275,000 | -20,000 | 0.01 | -0.00 | 2014-07-24 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,785,000 | -20,000 | 0.06 | -0.00 | 2014-07-24 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,567,480 | -20,000 | 7.78 | -0.00 | 2014-07-24 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,069,000 | -20,000 | 0.11 | -0.00 | 2014-07-24 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,550,000 | -28,000 | 0.18 | -0.00 | 2014-07-24 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | -30,000 | 0.00 | -0.00 | 2014-07-24 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,171,000 | -30,000 | 0.02 | -0.00 | 2014-07-24 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 281,000 | -30,000 | 0.01 | -0.00 | 2014-07-24 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2014-07-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,511,000 | -30,000 | 0.07 | -0.00 | 2014-07-24 |
| 51 | B01184 | QUAM SECURITIES LTD | 145,000 | -32,000 | 0.00 | -0.00 | 2014-07-24 |
| 52 | B01584 | CHIEF SECURITIES LTD | 723,000 | -42,000 | 0.01 | -0.00 | 2014-07-24 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -73,000 | -0.00 | 2014-07-24 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,591,000 | -90,000 | 0.05 | -0.00 | 2014-07-24 |
| 55 | B01130 | BOCI SECURITIES LTD | 24,663,084 | -96,000 | 0.51 | -0.00 | 2014-07-24 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 10,238,540 | -134,000 | 0.21 | -0.00 | 2014-07-24 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 8,154,336 | -171,000 | 0.17 | -0.00 | 2014-07-24 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,800,000 | -480,000 | 0.20 | -0.01 | 2014-07-24 |
| 59 | C00010 | CITIBANK N.A. | 283,645,831 | -613,126 | 5.88 | -0.01 | 2014-07-24 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,114,102 | -1,363,000 | 8.74 | -0.03 | 2014-07-24 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,872,649,603 | -2,618,000 | 38.79 | -0.05 | 2014-07-24 |
| 62 | C00074 | DEUTSCHE BANK AG | 56,063,053 | -25,431,838 | 1.16 | -0.53 | 2014-07-24 |
| 62 | Total changed named holdings | 3,499,907,246 | 0 | 72.50 | 0.00 | ||
| 172 | Unchanged named holdings | 173,272,683 | 0 | 3.59 | 0.00 | ||
| 234 | Total named holdings | 3,673,179,929 | 0 | 76.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 713,000 | 0 | 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 | 2014-07-22 |
| Volume | 14,212,634 |
| Turnover | 52,458,309 |
| Average price | 3.691 |
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