China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | 103,036,217 | 1,930,568 | 2.13 | 0.04 | 2014-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,468,373 | 1,258,992 | 4.17 | 0.03 | 2014-08-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,380,918 | 974,000 | 0.38 | 0.02 | 2014-08-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,669,376 | 376,000 | 9.00 | 0.01 | 2014-08-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,545,000 | 263,000 | 0.51 | 0.01 | 2014-08-19 |
| 6 | B01610 | KGI ASIA LTD | 5,784,000 | 213,000 | 0.12 | 0.00 | 2014-08-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,649,000 | 144,000 | 0.03 | 0.00 | 2014-08-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,134,084 | 134,000 | 0.44 | 0.00 | 2014-08-19 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,410,000 | 121,000 | 0.03 | 0.00 | 2014-08-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,870,000 | 113,000 | 0.14 | 0.00 | 2014-08-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,234,000 | 99,000 | 0.05 | 0.00 | 2014-08-19 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 607,000 | 67,000 | 0.01 | 0.00 | 2014-08-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,917,657 | 63,000 | 0.56 | 0.00 | 2014-08-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,108,540 | 54,000 | 0.23 | 0.00 | 2014-08-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2014-08-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 865,000 | 36,000 | 0.02 | 0.00 | 2014-08-19 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2014-08-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 777,000 | 30,000 | 0.02 | 0.00 | 2014-08-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,000 | 28,000 | 0.01 | 0.00 | 2014-08-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | 26,000 | 0.01 | 0.00 | 2014-08-19 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 294,000 | 14,000 | 0.01 | 0.00 | 2014-08-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,000 | 14,000 | 0.05 | 0.00 | 2014-08-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 573,000 | 10,000 | 0.01 | 0.00 | 2014-08-19 |
| 25 | B01184 | QUAM SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,055,000 | 9,000 | 0.06 | 0.00 | 2014-08-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,008,000 | 6,000 | 0.06 | 0.00 | 2014-08-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,766,000 | -6,000 | 0.04 | -0.00 | 2014-08-19 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 |
| 31 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2014-08-19 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 939,000 | -10,000 | 0.02 | -0.00 | 2014-08-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,000 | -60,000 | 0.02 | -0.00 | 2014-08-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,815,000 | -62,000 | 0.20 | -0.00 | 2014-08-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,075,430 | -82,000 | 0.85 | -0.00 | 2014-08-19 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,808,000 | -94,000 | 0.14 | -0.00 | 2014-08-19 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 141,000 | -100,000 | 0.00 | -0.00 | 2014-08-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,560,000 | -150,000 | 0.14 | -0.00 | 2014-08-19 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,846,116,268 | -270,000 | 38.24 | -0.01 | 2014-08-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,795,175 | -346,560 | 0.87 | -0.01 | 2014-08-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,027,723 | -575,000 | 0.06 | -0.01 | 2014-08-19 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 3,652,000 | -638,000 | 0.08 | -0.01 | 2014-08-19 |
| 43 | C00010 | CITIBANK N.A. | 293,764,125 | -1,186,000 | 6.09 | -0.02 | 2014-08-19 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 891,000 | -2,494,000 | 0.02 | -0.05 | 2014-08-19 |
| 44 | Total changed named holdings | 3,129,694,886 | 0 | 64.83 | 0.00 | ||
| 193 | Unchanged named holdings | 543,492,043 | 0 | 11.26 | 0.00 | ||
| 237 | Total named holdings | 3,673,186,929 | 0 | 76.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 715,000 | 0 | 0.01 | 0.00 | ||
| 251 | 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 | 2014-08-15 |
| Volume | 9,560,000 |
| Turnover | 34,903,121 |
| Average price | 3.651 |
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