China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00074 | DEUTSCHE BANK AG | 76,307,078 | 3,536,851 | 1.58 | 0.07 | 2014-08-06 |
| 2 | C00010 | CITIBANK N.A. | 299,990,615 | 2,838,000 | 6.21 | 0.06 | 2014-08-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,126,657 | 1,089,100 | 0.46 | 0.02 | 2014-08-06 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 1,118,000 | 1,000,000 | 0.02 | 0.02 | 2014-08-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,951,000 | 984,000 | 0.14 | 0.02 | 2014-08-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,805,000 | 935,000 | 0.12 | 0.02 | 2014-08-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,549,430 | 329,000 | 0.76 | 0.01 | 2014-08-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,355,692 | 329,000 | 0.79 | 0.01 | 2014-08-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,696,000 | 169,000 | 0.12 | 0.00 | 2014-08-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,227,540 | 149,000 | 0.21 | 0.00 | 2014-08-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,806,000 | 133,000 | 0.16 | 0.00 | 2014-08-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,000 | 120,000 | 0.03 | 0.00 | 2014-08-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,744,000 | 118,000 | 0.20 | 0.00 | 2014-08-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,568,000 | 60,000 | 0.12 | 0.00 | 2014-08-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,184,000 | 60,000 | 0.05 | 0.00 | 2014-08-06 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 345,000 | 50,000 | 0.01 | 0.00 | 2014-08-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,721,000 | 50,000 | 0.04 | 0.00 | 2014-08-06 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | 44,000 | 0.01 | 0.00 | 2014-08-06 |
| 19 | C00016 | DBS BANK LTD | 5,144,000 | 40,000 | 0.11 | 0.00 | 2014-08-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,519,000 | 36,000 | 0.05 | 0.00 | 2014-08-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,525,000 | 35,000 | 0.05 | 0.00 | 2014-08-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,690,000 | 20,000 | 0.04 | 0.00 | 2014-08-06 |
| 23 | B01275 | SANFULL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,978,000 | 18,000 | 0.12 | 0.00 | 2014-08-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 17,000 | 0.00 | 0.00 | 2014-08-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,845,000 | 15,000 | 0.49 | 0.00 | 2014-08-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,000 | 14,000 | 0.02 | 0.00 | 2014-08-06 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 278,000 | 13,000 | 0.01 | 0.00 | 2014-08-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,506,000 | 13,000 | 0.11 | 0.00 | 2014-08-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 720,000 | 12,000 | 0.01 | 0.00 | 2014-08-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 935,000 | 10,000 | 0.02 | 0.00 | 2014-08-06 |
| 32 | B01610 | KGI ASIA LTD | 4,546,000 | 10,000 | 0.09 | 0.00 | 2014-08-06 |
| 33 | B01209 | MASON SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,228,000 | 10,000 | 0.03 | 0.00 | 2014-08-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 165,000 | 7,000 | 0.00 | 0.00 | 2014-08-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 544,000 | 5,000 | 0.01 | 0.00 | 2014-08-06 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2014-08-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 189 | 18 | 0.00 | 0.00 | 2014-08-06 |
| 41 | B01608 | OPEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-08-06 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,304,000 | -10,000 | 0.03 | -0.00 | 2014-08-06 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,000 | -12,000 | 0.00 | -0.00 | 2014-08-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,769,480 | -20,000 | 7.78 | -0.00 | 2014-08-06 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,750,000 | -71,000 | 0.14 | -0.00 | 2014-08-06 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,760,000 | -168,000 | 0.04 | -0.00 | 2014-08-06 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,033,000 | -200,000 | 0.02 | -0.00 | 2014-08-06 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,463,000 | -215,000 | 0.03 | -0.00 | 2014-08-06 |
| 49 | B01708 | ROSA SECURITIES LTD | 2,910,000 | -230,000 | 0.06 | -0.00 | 2014-08-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,461,834 | -443,484 | 0.36 | -0.01 | 2014-08-06 |
| 51 | B01130 | BOCI SECURITIES LTD | 22,508,084 | -505,000 | 0.47 | -0.01 | 2014-08-06 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 954,000 | -909,000 | 0.02 | -0.02 | 2014-08-06 |
| 53 | C00102 | MACQUARIE BANK LTD | 10,000 | -1,000,000 | 0.00 | -0.02 | 2014-08-06 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,997,735 | -1,111,367 | 4.99 | -0.02 | 2014-08-06 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,743,184 | -1,851,000 | 8.92 | -0.04 | 2014-08-06 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,066 | -2,730,000 | 0.01 | -0.06 | 2014-08-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,844,569,461 | -2,831,118 | 38.21 | -0.06 | 2014-08-06 |
| 57 | Total changed named holdings | 3,538,339,045 | 0 | 73.30 | 0.00 | ||
| 179 | Unchanged named holdings | 134,846,884 | 0 | 2.79 | 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 | 2014-08-04 |
| Volume | 8,796,082 |
| Turnover | 31,730,897 |
| Average price | 3.607 |
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