China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 118,989,165 | 8,893,083 | 2.46 | 0.18 | 2014-08-29 |
| 2 | C00010 | CITIBANK N.A. | 291,148,376 | 3,965,714 | 6.03 | 0.08 | 2014-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,840,267,051 | 2,427,831 | 38.12 | 0.05 | 2014-08-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,309,235 | 2,365,000 | 0.17 | 0.05 | 2014-08-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,446,430 | 2,139,000 | 0.92 | 0.04 | 2014-08-29 |
| 6 | B01610 | KGI ASIA LTD | 6,857,000 | 1,974,000 | 0.14 | 0.04 | 2014-08-29 |
| 7 | B01708 | ROSA SECURITIES LTD | 5,095,000 | 1,545,000 | 0.11 | 0.03 | 2014-08-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,768,000 | 1,482,000 | 0.18 | 0.03 | 2014-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,807,372 | 947,664 | 0.39 | 0.02 | 2014-08-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,395,657 | 729,000 | 0.55 | 0.02 | 2014-08-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,928,000 | 654,000 | 0.14 | 0.01 | 2014-08-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | 565,000 | 0.02 | 0.01 | 2014-08-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 475,000 | 400,000 | 0.01 | 0.01 | 2014-08-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | 363,000 | 0.03 | 0.01 | 2014-08-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,174,000 | 194,000 | 0.07 | 0.00 | 2014-08-29 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 711,000 | 131,000 | 0.01 | 0.00 | 2014-08-29 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 482,000 | 86,000 | 0.01 | 0.00 | 2014-08-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 566,000 | 85,000 | 0.01 | 0.00 | 2014-08-29 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 86,000 | 81,000 | 0.00 | 0.00 | 2014-08-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 20,644,084 | 71,000 | 0.43 | 0.00 | 2014-08-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,250,000 | 64,000 | 0.05 | 0.00 | 2014-08-29 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2014-08-29 |
| 23 | C00102 | MACQUARIE BANK LTD | 146,000 | 40,000 | 0.00 | 0.00 | 2014-08-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 837,000 | 37,000 | 0.02 | 0.00 | 2014-08-29 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-29 |
| 26 | B01416 | VC BROKERAGE LTD | 582,000 | 30,000 | 0.01 | 0.00 | 2014-08-29 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2014-08-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,198,000 | 26,000 | 0.05 | 0.00 | 2014-08-29 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,641,000 | 23,000 | 0.03 | 0.00 | 2014-08-29 |
| 30 | B01921 | GONG PING SECURITIES LTD | 59,000 | 21,000 | 0.00 | 0.00 | 2014-08-29 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 997,000 | 16,000 | 0.02 | 0.00 | 2014-08-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 853,000 | 13,000 | 0.02 | 0.00 | 2014-08-29 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 624,000 | 12,000 | 0.01 | 0.00 | 2014-08-29 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2014-08-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 802 | 131 | 0.00 | 0.00 | 2014-08-29 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 219,000 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 41 | B01740 | WIN SECURITIES LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2014-08-29 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2014-08-29 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2014-08-29 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2014-08-29 |
| 45 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2014-08-29 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 867,000 | -6,000 | 0.02 | -0.00 | 2014-08-29 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-08-29 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2014-08-29 |
| 49 | B01350 | S. W. WOO & CO LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2014-08-29 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 51 | B01123 | HING WONG SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 52 | B01209 | MASON SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 60 | B01129 | WOCOM SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 62 | B01577 | YF SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 282,000 | -12,000 | 0.01 | -0.00 | 2014-08-29 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 677,000 | -12,000 | 0.01 | -0.00 | 2014-08-29 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -13,000 | -0.00 | 2014-08-29 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 508,000 | -14,000 | 0.01 | -0.00 | 2014-08-29 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2014-08-29 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,171,000 | -17,000 | 0.02 | -0.00 | 2014-08-29 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2014-08-29 |
| 70 | B01450 | DL BROKERAGE LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2014-08-29 |
| 71 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | -0.00 | 2014-08-29 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2014-08-29 |
| 73 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2014-08-29 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2014-08-29 |
| 75 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -30,000 | -0.00 | 2014-08-29 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 133,000 | -33,000 | 0.00 | -0.00 | 2014-08-29 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2014-08-29 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,000 | -35,000 | 0.02 | -0.00 | 2014-08-29 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 787,000 | -35,000 | 0.02 | -0.00 | 2014-08-29 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,520,000 | -36,000 | 0.03 | -0.00 | 2014-08-29 |
| 81 | B01728 | AJ SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-29 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -42,000 | 0.00 | -0.00 | 2014-08-29 |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2014-08-29 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,565,000 | -46,000 | 0.07 | -0.00 | 2014-08-29 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-08-29 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,384,000 | -60,000 | 0.05 | -0.00 | 2014-08-29 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | -60,000 | 0.01 | -0.00 | 2014-08-29 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 576,000 | -61,000 | 0.01 | -0.00 | 2014-08-29 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,234,000 | -67,000 | 0.03 | -0.00 | 2014-08-29 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | -70,000 | 0.01 | -0.00 | 2014-08-29 |
| 91 | C00093 | BNP PARIBAS | 11,534,850 | -80,000 | 0.24 | -0.00 | 2014-08-29 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | -87,000 | 0.00 | -0.00 | 2014-08-29 |
| 93 | B01460 | BERICH BROKERAGE LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2014-08-29 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,000 | -100,000 | 0.02 | -0.00 | 2014-08-29 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2014-08-29 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,244,000 | -109,000 | 0.03 | -0.00 | 2014-08-29 |
| 97 | B01078 | STANDARD CHARTERED SECURITIES | 1,000,000 | -118,000 | 0.02 | -0.00 | 2014-08-29 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 479,000 | -126,000 | 0.01 | -0.00 | 2014-08-29 |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,101,000 | -134,000 | 0.02 | -0.00 | 2014-08-29 |
| 100 | B01695 | DAH SING SECURITIES LTD | 402,000 | -145,000 | 0.01 | -0.00 | 2014-08-29 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | -150,000 | 0.00 | -0.00 | 2014-08-29 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,010,000 | -158,000 | 0.04 | -0.00 | 2014-08-29 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,451,000 | -186,000 | 0.15 | -0.00 | 2014-08-29 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,700,000 | -235,000 | 0.04 | -0.00 | 2014-08-29 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,947,000 | -235,000 | 0.06 | -0.00 | 2014-08-29 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -235,000 | 0.00 | -0.00 | 2014-08-29 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 844,000 | -265,000 | 0.02 | -0.01 | 2014-08-29 |
| 108 | C00016 | DBS BANK LTD | 5,140,000 | -300,000 | 0.11 | -0.01 | 2014-08-29 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,000 | -302,000 | 0.03 | -0.01 | 2014-08-29 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,427,000 | -351,000 | 0.13 | -0.01 | 2014-08-29 |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,339,000 | -358,000 | 0.05 | -0.01 | 2014-08-29 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,427,223 | -367,000 | 0.98 | -0.01 | 2014-08-29 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -387,000 | 0.00 | -0.01 | 2014-08-29 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,453,000 | -423,000 | 0.05 | -0.01 | 2014-08-29 |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,160,000 | -466,000 | 0.02 | -0.01 | 2014-08-29 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,177,000 | -513,000 | 0.05 | -0.01 | 2014-08-29 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 13,740,540 | -597,000 | 0.28 | -0.01 | 2014-08-29 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | -630,000 | 0.00 | -0.01 | 2014-08-29 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,432,000 | -638,000 | 0.20 | -0.01 | 2014-08-29 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,841,000 | -644,000 | 0.04 | -0.01 | 2014-08-29 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,333,000 | -673,000 | 0.13 | -0.01 | 2014-08-29 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | -967,000 | 0.02 | -0.02 | 2014-08-29 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,637,000 | -1,272,000 | 0.49 | -0.03 | 2014-08-29 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,001,000 | -1,915,000 | 0.12 | -0.04 | 2014-08-29 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 373,587,000 | -2,151,480 | 7.74 | -0.04 | 2014-08-29 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,187,732 | -5,020,943 | 3.90 | -0.10 | 2014-08-29 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,689,378 | -7,851,000 | 8.71 | -0.16 | 2014-08-29 |
| 127 | Total changed named holdings | 3,579,147,895 | 0 | 74.14 | 0.00 | ||
| 113 | Unchanged named holdings | 94,043,034 | 0 | 1.95 | 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 | 2014-08-27 |
| Volume | 53,126,131 |
| Turnover | 201,429,702 |
| Average price | 3.792 |
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