China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 79,021,370 | 1,285,582 | 1.64 | 0.03 | 2014-08-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,217,719 | 1,130,624 | 0.81 | 0.02 | 2014-08-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,653,430 | 967,000 | 0.78 | 0.02 | 2014-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,687,653 | 700,818 | 5.01 | 0.01 | 2014-08-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,786,000 | 290,000 | 0.12 | 0.01 | 2014-08-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,177,000 | 199,000 | 0.13 | 0.00 | 2014-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,404,540 | 180,000 | 0.22 | 0.00 | 2014-08-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,020,000 | 175,000 | 0.12 | 0.00 | 2014-08-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,045,999 | 146,999 | 0.10 | 0.00 | 2014-08-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,274,000 | 80,000 | 0.05 | 0.00 | 2014-08-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,577,000 | 52,000 | 0.05 | 0.00 | 2014-08-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | 49,000 | 0.00 | 0.00 | 2014-08-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,710,000 | 40,000 | 0.04 | 0.00 | 2014-08-08 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,338,000 | 34,000 | 0.03 | 0.00 | 2014-08-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,252,000 | 30,000 | 0.03 | 0.00 | 2014-08-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,836,000 | 30,000 | 0.16 | 0.00 | 2014-08-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 661,000 | 28,000 | 0.01 | 0.00 | 2014-08-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,817,000 | 27,000 | 0.49 | 0.00 | 2014-08-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,748,000 | 27,000 | 0.04 | 0.00 | 2014-08-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,983,000 | 25,000 | 0.06 | 0.00 | 2014-08-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 760,000 | 20,000 | 0.02 | 0.00 | 2014-08-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 498,000 | 20,000 | 0.01 | 0.00 | 2014-08-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 587,000 | 20,000 | 0.01 | 0.00 | 2014-08-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,427,000 | 20,000 | 0.03 | 0.00 | 2014-08-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 26 | B01275 | SANFULL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 597,000 | 20,000 | 0.01 | 0.00 | 2014-08-08 |
| 28 | B01280 | WING FAT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,637,000 | 18,000 | 0.03 | 0.00 | 2014-08-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,000 | 14,000 | 0.02 | 0.00 | 2014-08-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,561,039 | 13,376 | 0.05 | 0.00 | 2014-08-08 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 537,000 | 11,000 | 0.01 | 0.00 | 2014-08-08 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 35 | B01722 | CTW SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,062,000 | 10,000 | 0.06 | 0.00 | 2014-08-08 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | 9,000 | 0.00 | 0.00 | 2014-08-08 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,000 | 6,000 | 0.00 | 0.00 | 2014-08-08 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 168,000 | 3,000 | 0.00 | 0.00 | 2014-08-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,633,625 | -5,399 | 0.37 | -0.00 | 2014-08-08 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,411,000 | -68,000 | 0.05 | -0.00 | 2014-08-08 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,541,000 | -77,000 | 0.11 | -0.00 | 2014-08-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,283,000 | -80,000 | 0.03 | -0.00 | 2014-08-08 |
| 50 | B01130 | BOCI SECURITIES LTD | 22,382,084 | -146,000 | 0.46 | -0.00 | 2014-08-08 |
| 51 | B01708 | ROSA SECURITIES LTD | 2,760,000 | -150,000 | 0.06 | -0.00 | 2014-08-08 |
| 52 | C00010 | CITIBANK N.A. | 299,404,615 | -207,000 | 6.20 | -0.00 | 2014-08-08 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,132,184 | -494,000 | 8.91 | -0.01 | 2014-08-08 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,587,657 | -791,000 | 0.45 | -0.02 | 2014-08-08 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,041,000 | -960,000 | 0.13 | -0.02 | 2014-08-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,839,379,461 | -2,793,000 | 38.10 | -0.06 | 2014-08-08 |
| 56 | Total changed named holdings | 3,139,822,376 | 0 | 65.04 | 0.00 | ||
| 179 | Unchanged named holdings | 533,363,553 | 0 | 11.05 | 0.00 | ||
| 235 | Total named holdings | 3,673,185,929 | 0 | 76.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 715,000 | 0 | 0.01 | 0.00 | ||
| 249 | 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 | 2014-08-06 |
| Volume | 9,205,000 |
| Turnover | 32,764,430 |
| Average price | 3.559 |
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