China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | 89,278,257 | 10,725,525 | 1.85 | 0.22 | 2014-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,371,184 | 7,863,000 | 9.04 | 0.16 | 2014-08-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,814,039 | 7,634,000 | 0.24 | 0.16 | 2014-08-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,714,657 | 5,056,000 | 0.55 | 0.10 | 2014-08-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,319,322 | 2,452,659 | 0.92 | 0.05 | 2014-08-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,842,214,768 | 1,632,307 | 38.16 | 0.03 | 2014-08-13 |
| 7 | C00010 | CITIBANK N.A. | 296,225,915 | 605,000 | 6.14 | 0.01 | 2014-08-13 |
| 8 | B01610 | KGI ASIA LTD | 5,088,000 | 522,000 | 0.11 | 0.01 | 2014-08-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,589,000 | 206,000 | 0.14 | 0.00 | 2014-08-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,000 | 161,000 | 0.03 | 0.00 | 2014-08-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 854,000 | 119,000 | 0.02 | 0.00 | 2014-08-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,076,000 | 80,000 | 0.06 | 0.00 | 2014-08-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,857,430 | 70,000 | 0.85 | 0.00 | 2014-08-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 264,000 | 60,000 | 0.01 | 0.00 | 2014-08-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,846,000 | 52,000 | 0.49 | 0.00 | 2014-08-13 |
| 16 | C00093 | BNP PARIBAS | 10,315,850 | 34,000 | 0.21 | 0.00 | 2014-08-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,774,000 | 34,000 | 0.20 | 0.00 | 2014-08-13 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2014-08-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 939,000 | 15,000 | 0.02 | 0.00 | 2014-08-13 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 278,000 | 7,000 | 0.01 | 0.00 | 2014-08-13 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 369,000 | 2,000 | 0.01 | 0.00 | 2014-08-13 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2014-08-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,453,540 | -2,000 | 0.22 | -0.00 | 2014-08-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | -3,000 | 0.00 | -0.00 | 2014-08-13 |
| 26 | C00016 | DBS BANK LTD | 5,140,000 | -4,000 | 0.11 | -0.00 | 2014-08-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 633,000 | -5,000 | 0.01 | -0.00 | 2014-08-13 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2014-08-13 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,646,000 | -9,000 | 0.14 | -0.00 | 2014-08-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,000 | -10,000 | 0.03 | -0.00 | 2014-08-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,000 | -11,000 | 0.05 | -0.00 | 2014-08-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,830,000 | -13,000 | 0.16 | -0.00 | 2014-08-13 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -13,000 | -0.00 | 2014-08-13 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 880,000 | -15,000 | 0.02 | -0.00 | 2014-08-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,695,000 | -16,000 | 0.04 | -0.00 | 2014-08-13 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | -18,000 | 0.01 | -0.00 | 2014-08-13 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,013,000 | -20,000 | 0.02 | -0.00 | 2014-08-13 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,718,000 | -20,000 | 0.04 | -0.00 | 2014-08-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,976,000 | -20,000 | 0.12 | -0.00 | 2014-08-13 |
| 41 | B01275 | SANFULL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-08-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,617,000 | -20,000 | 0.03 | -0.00 | 2014-08-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 508,000 | -40,000 | 0.01 | -0.00 | 2014-08-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,137,000 | -50,000 | 0.13 | -0.00 | 2014-08-13 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,022,000 | -50,000 | 0.06 | -0.00 | 2014-08-13 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,364,000 | -60,000 | 0.05 | -0.00 | 2014-08-13 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,000 | -65,000 | 0.00 | -0.00 | 2014-08-13 |
| 48 | B01130 | BOCI SECURITIES LTD | 21,837,084 | -77,000 | 0.45 | -0.00 | 2014-08-13 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,686,000 | -77,000 | 0.03 | -0.00 | 2014-08-13 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,589,000 | -165,000 | 0.03 | -0.00 | 2014-08-13 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 4,645,693 | -230,307 | 0.10 | -0.00 | 2014-08-13 |
| 52 | B01708 | ROSA SECURITIES LTD | 2,460,000 | -250,000 | 0.05 | -0.01 | 2014-08-13 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,552,110 | -6,040,208 | 0.41 | -0.13 | 2014-08-13 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,487,677 | -30,017,976 | 4.17 | -0.62 | 2014-08-13 |
| 54 | Total changed named holdings | 3,164,896,526 | 0 | 65.56 | 0.00 | ||
| 180 | Unchanged named holdings | 508,289,403 | 0 | 10.53 | 0.00 | ||
| 234 | Total named holdings | 3,673,185,929 | 0 | 76.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 715,000 | 0 | 0.01 | 0.00 | ||
| 248 | 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 | 2014-08-11 |
| Volume | 4,956,000 |
| Turnover | 17,977,100 |
| Average price | 3.627 |
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