China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 101,105,649 | 1,967,299 | 2.09 | 0.04 | 2014-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,209,381 | 1,932,833 | 4.15 | 0.04 | 2014-08-18 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-08-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,141,735 | 380,455 | 0.87 | 0.01 | 2014-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,282,000 | 378,000 | 0.50 | 0.01 | 2014-08-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,135,000 | 344,000 | 0.04 | 0.01 | 2014-08-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,162,000 | 200,000 | 0.13 | 0.00 | 2014-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,578,000 | 186,000 | 0.05 | 0.00 | 2014-08-18 |
| 9 | B01610 | KGI ASIA LTD | 5,571,000 | 185,000 | 0.12 | 0.00 | 2014-08-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,080,000 | 140,000 | 0.02 | 0.00 | 2014-08-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,000,084 | 134,000 | 0.44 | 0.00 | 2014-08-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,902,000 | 69,000 | 0.14 | 0.00 | 2014-08-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,000 | 54,000 | 0.04 | 0.00 | 2014-08-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,622,000 | 50,000 | 0.05 | 0.00 | 2014-08-18 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2014-08-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,710,000 | 38,000 | 0.14 | 0.00 | 2014-08-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,054,540 | 32,000 | 0.23 | 0.00 | 2014-08-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 931,000 | 20,000 | 0.02 | 0.00 | 2014-08-18 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,301,000 | 20,000 | 0.03 | 0.00 | 2014-08-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 747,000 | 16,000 | 0.02 | 0.00 | 2014-08-18 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 22 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 949,000 | 10,000 | 0.02 | 0.00 | 2014-08-18 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2014-08-18 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,757,000 | 5,000 | 0.14 | 0.00 | 2014-08-18 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,846,000 | 5,000 | 0.08 | 0.00 | 2014-08-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,877,000 | 3,000 | 0.20 | 0.00 | 2014-08-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,000 | 3,000 | 0.01 | 0.00 | 2014-08-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 679 | -210 | 0.00 | -0.00 | 2014-08-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-08-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2014-08-18 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2014-08-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,218,000 | -10,000 | 0.03 | -0.00 | 2014-08-18 |
| 40 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-18 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,293,376 | -11,000 | 9.00 | -0.00 | 2014-08-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,406,918 | -11,006 | 0.36 | -0.00 | 2014-08-18 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 280,000 | -12,000 | 0.01 | -0.00 | 2014-08-18 |
| 44 | B01450 | DL BROKERAGE LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2014-08-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 829,000 | -18,000 | 0.02 | -0.00 | 2014-08-18 |
| 46 | B01275 | SANFULL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,002,000 | -20,000 | 0.06 | -0.00 | 2014-08-18 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,301,000 | -28,000 | 0.03 | -0.00 | 2014-08-18 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,046,000 | -30,000 | 0.06 | -0.00 | 2014-08-18 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 446,000 | -44,000 | 0.01 | -0.00 | 2014-08-18 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,289,000 | -49,000 | 0.03 | -0.00 | 2014-08-18 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,627,000 | -56,000 | 0.03 | -0.00 | 2014-08-18 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,854,657 | -70,000 | 0.56 | -0.00 | 2014-08-18 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,341,000 | -70,000 | 0.15 | -0.00 | 2014-08-18 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,338,000 | -70,000 | 0.05 | -0.00 | 2014-08-18 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,157,430 | -76,000 | 0.85 | -0.00 | 2014-08-18 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,202,000 | -81,000 | 0.02 | -0.00 | 2014-08-18 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 563,000 | -129,000 | 0.01 | -0.00 | 2014-08-18 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,030,000 | -157,000 | 0.12 | -0.00 | 2014-08-18 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 4,290,000 | -246,000 | 0.09 | -0.01 | 2014-08-18 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,602,723 | -558,581 | 0.07 | -0.01 | 2014-08-18 |
| 62 | C00010 | CITIBANK N.A. | 294,950,125 | -1,061,790 | 6.11 | -0.02 | 2014-08-18 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,385,000 | -1,676,000 | 0.07 | -0.03 | 2014-08-18 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,846,386,268 | -2,193,000 | 38.25 | -0.05 | 2014-08-18 |
| 64 | Total changed named holdings | 3,165,104,565 | 0 | 65.57 | 0.00 | ||
| 174 | Unchanged named holdings | 508,082,364 | 0 | 10.53 | 0.00 | ||
| 238 | Total named holdings | 3,673,186,929 | 0 | 76.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 715,000 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 3,673,901,929 | 0 | 76.11 | 0.00 | ||
| Securities not in CCASS | 1,153,436,822 | 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 | 2014-08-14 |
| Volume | 10,731,790 |
| Turnover | 39,201,910 |
| Average price | 3.653 |
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