China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 439,371,648 | 2,180,000 | 9.10 | 0.05 | 2014-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 79,795,164 | 1,760,571 | 1.65 | 0.04 | 2014-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,433,318 | 197,000 | 0.36 | 0.00 | 2014-07-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,644,336 | 195,000 | 0.12 | 0.00 | 2014-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,695,000 | 185,000 | 0.49 | 0.00 | 2014-07-31 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 767,000 | 167,000 | 0.02 | 0.00 | 2014-07-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,000 | 91,000 | 0.02 | 0.00 | 2014-07-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,728,000 | 69,000 | 0.04 | 0.00 | 2014-07-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 692,000 | 55,000 | 0.01 | 0.00 | 2014-07-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,164,000 | 50,000 | 0.04 | 0.00 | 2014-07-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 509,000 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,848,557 | 21,000 | 0.45 | 0.00 | 2014-07-31 |
| 13 | C00010 | CITIBANK N.A. | 285,847,875 | 20,000 | 5.92 | 0.00 | 2014-07-31 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,384,084 | 18,000 | 0.51 | 0.00 | 2014-07-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,631,480 | 12,000 | 7.78 | 0.00 | 2014-07-31 |
| 17 | B01450 | DL BROKERAGE LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2014-07-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,521,000 | 11,000 | 0.11 | 0.00 | 2014-07-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 726,000 | 10,000 | 0.02 | 0.00 | 2014-07-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 897,000 | 10,000 | 0.02 | 0.00 | 2014-07-31 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,060,000 | 8,000 | 0.06 | 0.00 | 2014-07-31 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,563,000 | 5,000 | 0.03 | 0.00 | 2014-07-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,855,000 | 5,000 | 0.10 | 0.00 | 2014-07-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,797,000 | 4,000 | 0.04 | 0.00 | 2014-07-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,682,000 | 3,000 | 0.20 | 0.00 | 2014-07-31 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-07-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,669,000 | 2,000 | 0.03 | 0.00 | 2014-07-31 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,081,000 | 2,000 | 0.08 | 0.00 | 2014-07-31 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 871 | 23 | 0.00 | 0.00 | 2014-07-31 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | -3,000 | 0.00 | -0.00 | 2014-07-31 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2014-07-31 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 423,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,782,000 | -10,000 | 0.04 | -0.00 | 2014-07-31 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 252,000 | -11,000 | 0.01 | -0.00 | 2014-07-31 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 133,000 | -11,000 | 0.00 | -0.00 | 2014-07-31 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,491,000 | -13,000 | 0.05 | -0.00 | 2014-07-31 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 623,000 | -14,000 | 0.01 | -0.00 | 2014-07-31 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 299,000 | -15,000 | 0.01 | -0.00 | 2014-07-31 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,910,000 | -20,000 | 0.12 | -0.00 | 2014-07-31 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,978,000 | -20,000 | 0.04 | -0.00 | 2014-07-31 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 47 | B01708 | ROSA SECURITIES LTD | 4,270,000 | -20,000 | 0.09 | -0.00 | 2014-07-31 |
| 48 | B01275 | SANFULL SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2014-07-31 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,925,000 | -29,000 | 0.14 | -0.00 | 2014-07-31 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2014-07-31 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | -42,000 | 0.00 | -0.00 | 2014-07-31 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,000 | -44,000 | 0.06 | -0.00 | 2014-07-31 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 929,000 | -60,000 | 0.02 | -0.00 | 2014-07-31 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 566,000 | -60,000 | 0.01 | -0.00 | 2014-07-31 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 10,547,540 | -62,000 | 0.22 | -0.00 | 2014-07-31 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,675,000 | -70,000 | 0.16 | -0.00 | 2014-07-31 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,590,000 | -77,000 | 0.14 | -0.00 | 2014-07-31 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,955,000 | -88,000 | 0.06 | -0.00 | 2014-07-31 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,868,430 | -90,000 | 0.70 | -0.00 | 2014-07-31 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,449,031 | -150,003 | 0.84 | -0.00 | 2014-07-31 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,843,823,579 | -513,023 | 38.20 | -0.01 | 2014-07-31 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,840,727 | -652,977 | 0.04 | -0.01 | 2014-07-31 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,232,405 | -2,940,591 | 4.98 | -0.06 | 2014-07-31 |
| 64 | Total changed named holdings | 3,533,467,045 | 8,000 | 73.20 | 0.00 | ||
| 171 | Unchanged named holdings | 139,718,884 | 0 | 2.89 | 0.00 | ||
| 235 | Total named holdings | 3,673,185,929 | 8,000 | 76.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 715,000 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 3,673,900,929 | 8,000 | 76.11 | 0.00 | ||
| Securities not in CCASS | 1,153,437,822 | -8,000 | 23.89 | -0.00 | |||
| Issued securities | 4,827,338,751 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 11,870,001 |
| Turnover | 43,671,592 |
| Average price | 3.679 |
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