China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 70,476,378 | 6,264,398 | 1.46 | 0.13 | 2014-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,509,212 | 5,512,063 | 5.09 | 0.11 | 2014-07-28 |
| 3 | C00010 | CITIBANK N.A. | 285,440,831 | 1,283,000 | 5.91 | 0.03 | 2014-07-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,762,648 | 668,000 | 8.74 | 0.01 | 2014-07-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,072,000 | 494,000 | 0.04 | 0.01 | 2014-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,806,336 | 478,000 | 0.20 | 0.01 | 2014-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,231,598 | 332,021 | 0.36 | 0.01 | 2014-07-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,056,000 | 205,000 | 0.10 | 0.00 | 2014-07-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 188,000 | 188,000 | 0.00 | 0.00 | 2014-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,446,540 | 120,000 | 0.22 | 0.00 | 2014-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 24,475,084 | 116,000 | 0.51 | 0.00 | 2014-07-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,912,000 | 100,000 | 0.06 | 0.00 | 2014-07-28 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,492,000 | 94,000 | 0.03 | 0.00 | 2014-07-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 314,000 | 33,000 | 0.01 | 0.00 | 2014-07-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 367,000 | 14,000 | 0.01 | 0.00 | 2014-07-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,015,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,561,000 | 10,000 | 0.07 | 0.00 | 2014-07-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 532,000 | 5,000 | 0.01 | 0.00 | 2014-07-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 355,000 | 3,000 | 0.01 | 0.00 | 2014-07-28 |
| 21 | C00016 | DBS BANK LTD | 4,706,000 | -2,000 | 0.10 | -0.00 | 2014-07-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,219,000 | -3,000 | 0.03 | -0.00 | 2014-07-28 |
| 24 | B01610 | KGI ASIA LTD | 4,511,000 | -4,000 | 0.09 | -0.00 | 2014-07-28 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 148,000 | -7,000 | 0.00 | -0.00 | 2014-07-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,054,000 | -8,000 | 0.10 | -0.00 | 2014-07-28 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 30,631 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,351,000 | -10,000 | 0.03 | -0.00 | 2014-07-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,637,000 | -10,000 | 0.03 | -0.00 | 2014-07-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,072,000 | -10,000 | 0.08 | -0.00 | 2014-07-28 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | -11,000 | 0.00 | -0.00 | 2014-07-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,872,000 | -12,000 | 0.14 | -0.00 | 2014-07-28 |
| 36 | B01606 | EWARTON SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2014-07-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 693,000 | -16,000 | 0.01 | -0.00 | 2014-07-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,781,000 | -17,000 | 0.04 | -0.00 | 2014-07-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,609,480 | -18,000 | 7.78 | -0.00 | 2014-07-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,598,000 | -20,000 | 0.20 | -0.00 | 2014-07-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,545,000 | -20,000 | 0.18 | -0.00 | 2014-07-28 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-28 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 45 | B01275 | SANFULL SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 652,000 | -22,000 | 0.01 | -0.00 | 2014-07-28 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 263,000 | -24,000 | 0.01 | -0.00 | 2014-07-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 433,000 | -38,000 | 0.01 | -0.00 | 2014-07-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 929,000 | -40,000 | 0.02 | -0.00 | 2014-07-28 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,496,000 | -54,000 | 0.05 | -0.00 | 2014-07-28 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,000 | -54,000 | 0.01 | -0.00 | 2014-07-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,925,000 | -54,000 | 0.04 | -0.00 | 2014-07-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,618,000 | -70,000 | 0.03 | -0.00 | 2014-07-28 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,948,000 | -80,000 | 0.04 | -0.00 | 2014-07-28 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,905,840 | -95,000 | 0.23 | -0.00 | 2014-07-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,836,000 | -96,000 | 0.49 | -0.00 | 2014-07-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,882,000 | -163,000 | 0.06 | -0.00 | 2014-07-28 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,804,000 | -182,000 | 0.12 | -0.00 | 2014-07-28 |
| 59 | B01708 | ROSA SECURITIES LTD | 3,990,000 | -200,000 | 0.08 | -0.00 | 2014-07-28 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,817,430 | -216,000 | 0.70 | -0.00 | 2014-07-28 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,591,555 | -411,000 | 0.45 | -0.01 | 2014-07-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,658,000 | -557,000 | 0.12 | -0.01 | 2014-07-28 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,942,000 | -1,030,000 | 0.12 | -0.02 | 2014-07-28 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,359,618 | -3,946,482 | 0.84 | -0.08 | 2014-07-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,853,429,603 | -8,396,000 | 38.39 | -0.17 | 2014-07-28 |
| 65 | Total changed named holdings | 3,549,218,784 | 0 | 73.52 | 0.00 | ||
| 168 | Unchanged named holdings | 123,961,145 | 0 | 2.57 | 0.00 | ||
| 233 | Total named holdings | 3,673,179,929 | 0 | 76.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 713,000 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2014-07-24 |
| Volume | 19,534,000 |
| Turnover | 73,436,020 |
| Average price | 3.759 |
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