China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,478,648 | 5,716,000 | 8.86 | 0.12 | 2014-07-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 72,957,871 | 2,481,493 | 1.51 | 0.05 | 2014-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,794,208 | 1,284,996 | 5.11 | 0.03 | 2014-07-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,448,336 | 642,000 | 0.22 | 0.01 | 2014-07-29 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,558,000 | 395,000 | 0.03 | 0.01 | 2014-07-29 |
| 6 | B01708 | ROSA SECURITIES LTD | 4,290,000 | 300,000 | 0.09 | 0.01 | 2014-07-29 |
| 7 | C00010 | CITIBANK N.A. | 285,645,831 | 205,000 | 5.92 | 0.00 | 2014-07-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,029,000 | 117,000 | 0.06 | 0.00 | 2014-07-29 |
| 9 | B01414 | EVERHOT SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2014-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,271,048 | 39,450 | 0.36 | 0.00 | 2014-07-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,385,000 | 34,000 | 0.03 | 0.00 | 2014-07-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,099,000 | 27,000 | 0.08 | 0.00 | 2014-07-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2014-07-29 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 268,000 | 3,000 | 0.01 | 0.00 | 2014-07-29 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2014-07-29 |
| 17 | C00016 | DBS BANK LTD | 4,704,000 | -2,000 | 0.10 | -0.00 | 2014-07-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 181,000 | -2,000 | 0.00 | -0.00 | 2014-07-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,923,000 | -2,000 | 0.04 | -0.00 | 2014-07-29 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2014-07-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,011,000 | -4,000 | 0.02 | -0.00 | 2014-07-29 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 596,000 | -4,000 | 0.01 | -0.00 | 2014-07-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 452,000 | -8,000 | 0.01 | -0.00 | 2014-07-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2014-07-29 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2014-07-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,000 | -9,000 | 0.04 | -0.00 | 2014-07-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,609,000 | -9,000 | 0.03 | -0.00 | 2014-07-29 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 531,000 | -9,000 | 0.01 | -0.00 | 2014-07-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,482,000 | -10,000 | 0.03 | -0.00 | 2014-07-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,823,000 | -13,000 | 0.49 | -0.00 | 2014-07-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | -19,000 | 0.02 | -0.00 | 2014-07-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,031,000 | -25,000 | 0.10 | -0.00 | 2014-07-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,572,000 | -26,000 | 0.20 | -0.00 | 2014-07-29 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-07-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 622,000 | -30,000 | 0.01 | -0.00 | 2014-07-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,042,000 | -30,000 | 0.04 | -0.00 | 2014-07-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,770,000 | -34,000 | 0.12 | -0.00 | 2014-07-29 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | -36,000 | 0.00 | -0.00 | 2014-07-29 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,446,000 | -50,000 | 0.05 | -0.00 | 2014-07-29 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,822,000 | -50,000 | 0.14 | -0.00 | 2014-07-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 479,000 | -53,000 | 0.01 | -0.00 | 2014-07-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,299,662 | -59,956 | 0.83 | -0.00 | 2014-07-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 24,406,084 | -69,000 | 0.51 | -0.00 | 2014-07-29 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,516,556 | -74,999 | 0.45 | -0.00 | 2014-07-29 |
| 45 | B01610 | KGI ASIA LTD | 4,421,000 | -90,000 | 0.09 | -0.00 | 2014-07-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 10,321,540 | -125,000 | 0.21 | -0.00 | 2014-07-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,504,000 | -154,000 | 0.11 | -0.00 | 2014-07-29 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,631,000 | -251,000 | 0.05 | -0.01 | 2014-07-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,555,430 | -262,000 | 0.70 | -0.01 | 2014-07-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,037,000 | -524,000 | 0.06 | -0.01 | 2014-07-29 |
| 51 | C00093 | BNP PARIBAS | 10,206,850 | -822,000 | 0.21 | -0.02 | 2014-07-29 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,715,000 | -830,000 | 0.16 | -0.02 | 2014-07-29 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,244,856 | -1,660,984 | 0.19 | -0.03 | 2014-07-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,847,461,603 | -5,968,000 | 38.27 | -0.12 | 2014-07-29 |
| 54 | Total changed named holdings | 3,168,671,523 | -2,000 | 65.64 | -0.00 | ||
| 179 | Unchanged named holdings | 504,506,406 | 0 | 10.45 | 0.00 | ||
| 233 | Total named holdings | 3,673,177,929 | -2,000 | 76.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 715,000 | 2,000 | 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 | 2014-07-25 |
| Volume | 15,491,000 |
| Turnover | 58,626,570 |
| Average price | 3.785 |
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