China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | 111,447,280 | 4,922,418 | 2.31 | 0.10 | 2014-08-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,757,227 | 3,282,992 | 0.22 | 0.07 | 2014-08-27 |
| 3 | C00010 | CITIBANK N.A. | 287,054,662 | 1,126,000 | 5.95 | 0.02 | 2014-08-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,357,430 | 1,002,000 | 0.90 | 0.02 | 2014-08-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 241,000 | 156,000 | 0.00 | 0.00 | 2014-08-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,545,000 | 107,000 | 0.05 | 0.00 | 2014-08-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,000 | 105,000 | 0.04 | 0.00 | 2014-08-27 |
| 8 | B01138 | CLSA LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2014-08-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,172,000 | 86,000 | 0.04 | 0.00 | 2014-08-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,147,000 | 84,000 | 0.21 | 0.00 | 2014-08-27 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,001,000 | 80,000 | 0.02 | 0.00 | 2014-08-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,180,540 | 73,000 | 0.23 | 0.00 | 2014-08-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,638,000 | 70,000 | 0.14 | 0.00 | 2014-08-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,409,000 | 55,000 | 0.05 | 0.00 | 2014-08-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,292,000 | 46,000 | 0.52 | 0.00 | 2014-08-27 |
| 16 | B01728 | AJ SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,298,000 | 31,000 | 0.15 | 0.00 | 2014-08-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 963,000 | 30,000 | 0.02 | 0.00 | 2014-08-27 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 27,000 | 0.00 | 0.00 | 2014-08-27 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,699,000 | 23,000 | 0.06 | 0.00 | 2014-08-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 22,000 | 0.01 | 0.00 | 2014-08-27 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 308,000 | 22,000 | 0.01 | 0.00 | 2014-08-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | 20,000 | 0.02 | 0.00 | 2014-08-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 486,000 | 20,000 | 0.01 | 0.00 | 2014-08-27 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 617,000 | 20,000 | 0.01 | 0.00 | 2014-08-27 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,108,000 | 16,000 | 0.06 | 0.00 | 2014-08-27 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,353,000 | 16,000 | 0.03 | 0.00 | 2014-08-27 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2014-08-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,429,000 | 15,000 | 0.03 | 0.00 | 2014-08-27 |
| 30 | B01610 | KGI ASIA LTD | 4,577,000 | 14,000 | 0.09 | 0.00 | 2014-08-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,626,000 | 10,000 | 0.05 | 0.00 | 2014-08-27 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 34 | B01252 | CORPORATE BROKERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-27 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2014-08-27 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,464,000 | 8,000 | 0.18 | 0.00 | 2014-08-27 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2014-08-27 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2014-08-27 |
| 39 | B01740 | WIN SECURITIES LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2014-08-27 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,841,000 | -5,000 | 0.08 | -0.00 | 2014-08-27 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,015,000 | -9,000 | 0.06 | -0.00 | 2014-08-27 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,771,000 | -10,000 | 0.04 | -0.00 | 2014-08-27 |
| 43 | B01722 | CTW SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,559,000 | -20,000 | 0.14 | -0.00 | 2014-08-27 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,739,000 | -31,000 | 0.04 | -0.00 | 2014-08-27 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,960,000 | -35,000 | 0.06 | -0.00 | 2014-08-27 |
| 48 | B01130 | BOCI SECURITIES LTD | 20,723,084 | -56,000 | 0.43 | -0.00 | 2014-08-27 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 579,000 | -58,000 | 0.01 | -0.00 | 2014-08-27 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,163,000 | -82,000 | 0.02 | -0.00 | 2014-08-27 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 99,000 | -89,000 | 0.00 | -0.00 | 2014-08-27 |
| 52 | C00016 | DBS BANK LTD | 4,940,000 | -100,000 | 0.10 | -0.00 | 2014-08-27 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,130,918 | -256,000 | 0.35 | -0.01 | 2014-08-27 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,789,000 | -400,000 | 0.04 | -0.01 | 2014-08-27 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,403,657 | -1,460,000 | 0.55 | -0.03 | 2014-08-27 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,535,378 | -1,509,000 | 8.90 | -0.03 | 2014-08-27 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,934,275 | -2,364,410 | 4.08 | -0.05 | 2014-08-27 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,842,303,220 | -2,404,000 | 38.16 | -0.05 | 2014-08-27 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,069,223 | -2,784,000 | 0.89 | -0.06 | 2014-08-27 |
| 59 | Total changed named holdings | 3,157,586,894 | 0 | 65.41 | 0.00 | ||
| 181 | Unchanged named holdings | 515,604,035 | 0 | 10.68 | 0.00 | ||
| 240 | Total named holdings | 3,673,190,929 | 0 | 76.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 715,000 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 3,673,905,929 | 0 | 76.11 | 0.00 | ||
| Securities not in CCASS | 1,153,432,822 | 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 | 2014-08-25 |
| Volume | 7,246,000 |
| Turnover | 25,237,005 |
| Average price | 3.483 |
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