China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-08-01 to 2014-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 297,871,615 | 11,831,740 | 6.17 | 0.25 | 2014-08-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,908,430 | 1,496,000 | 0.74 | 0.03 | 2014-08-04 |
| 3 | B01460 | BERICH BROKERAGE LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-08-04 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 461,000 | 96,000 | 0.01 | 0.00 | 2014-08-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,181,000 | 80,000 | 0.09 | 0.00 | 2014-08-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,658,000 | 71,000 | 0.10 | 0.00 | 2014-08-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,960,000 | 60,000 | 0.12 | 0.00 | 2014-08-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | 44,000 | 0.01 | 0.00 | 2014-08-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,722,000 | 42,000 | 0.16 | 0.00 | 2014-08-04 |
| 10 | C00093 | BNP PARIBAS | 10,242,850 | 36,000 | 0.21 | 0.00 | 2014-08-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,610,540 | 22,000 | 0.22 | 0.00 | 2014-08-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,102,670 | 21,639 | 0.79 | 0.00 | 2014-08-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 498,000 | 20,000 | 0.01 | 0.00 | 2014-08-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 555,000 | 16,000 | 0.01 | 0.00 | 2014-08-04 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 265,000 | 13,000 | 0.01 | 0.00 | 2014-08-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 748,000 | 12,000 | 0.02 | 0.00 | 2014-08-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,174,000 | 10,000 | 0.05 | 0.00 | 2014-08-04 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 567,000 | 10,000 | 0.01 | 0.00 | 2014-08-04 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2014-08-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2014-08-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,390,318 | 1,000 | 0.36 | 0.00 | 2014-08-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2014-08-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 171 | -700 | 0.00 | -0.00 | 2014-08-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,488,000 | -3,000 | 0.05 | -0.00 | 2014-08-04 |
| 26 | B01610 | KGI ASIA LTD | 4,526,000 | -4,000 | 0.09 | -0.00 | 2014-08-04 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -5,000 | 0.00 | -0.00 | 2014-08-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,916,000 | -9,000 | 0.14 | -0.00 | 2014-08-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,219,000 | -9,000 | 0.03 | -0.00 | 2014-08-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,503,000 | -10,000 | 0.11 | -0.00 | 2014-08-04 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,314,000 | -10,000 | 0.03 | -0.00 | 2014-08-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -14,000 | 0.00 | -0.00 | 2014-08-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,687,000 | -20,000 | 0.03 | -0.00 | 2014-08-04 |
| 34 | B01275 | SANFULL SECURITIES LTD | 40,000 | -27,000 | 0.00 | -0.00 | 2014-08-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,032,000 | -28,000 | 0.06 | -0.00 | 2014-08-04 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,928,000 | -50,000 | 0.04 | -0.00 | 2014-08-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,721,000 | -52,000 | 0.04 | -0.00 | 2014-08-04 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,594,184 | -68,000 | 8.96 | -0.00 | 2014-08-04 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 526,000 | -70,000 | 0.01 | -0.00 | 2014-08-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,407,000 | -96,000 | 0.03 | -0.00 | 2014-08-04 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,605,000 | -102,000 | 0.20 | -0.00 | 2014-08-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,849,648,579 | -104,000 | 38.32 | -0.00 | 2014-08-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,671,000 | -105,000 | 0.03 | -0.00 | 2014-08-04 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,614,000 | -106,000 | 0.05 | -0.00 | 2014-08-04 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,922,000 | -123,000 | 0.50 | -0.00 | 2014-08-04 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,336,557 | -138,000 | 0.44 | -0.00 | 2014-08-04 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,364,000 | -228,000 | 0.05 | -0.00 | 2014-08-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,088 | -416,639 | 0.02 | -0.01 | 2014-08-04 |
| 49 | B01130 | BOCI SECURITIES LTD | 23,258,084 | -486,000 | 0.48 | -0.01 | 2014-08-04 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,036,000 | -554,000 | 0.13 | -0.01 | 2014-08-04 |
| 51 | B01708 | ROSA SECURITIES LTD | 3,170,000 | -800,000 | 0.07 | -0.02 | 2014-08-04 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,484,102 | -2,204,103 | 4.98 | -0.05 | 2014-08-04 |
| 53 | C00074 | DEUTSCHE BANK AG | 74,401,227 | -8,160,937 | 1.54 | -0.17 | 2014-08-04 |
| 53 | Total changed named holdings | 3,163,530,415 | 0 | 65.53 | 0.00 | ||
| 183 | Unchanged named holdings | 509,655,514 | 0 | 10.56 | 0.00 | ||
| 236 | Total named holdings | 3,673,185,929 | 0 | 76.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 715,000 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 3,673,900,929 | 0 | 76.11 | 0.00 | ||
| Securities not in CCASS | 1,153,437,822 | 0 | 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 | 2014-07-31 |
| Volume | 6,563,700 |
| Turnover | 24,118,710 |
| Average price | 3.675 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy