China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,842,200,270 | 4,931,000 | 38.16 | 0.10 | 2014-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 129,699,437 | 4,011,030 | 2.69 | 0.08 | 2014-10-08 |
| 3 | B01610 | KGI ASIA LTD | 9,937,000 | 1,772,000 | 0.21 | 0.04 | 2014-10-08 |
| 4 | C00010 | CITIBANK N.A. | 322,012,653 | 1,167,146 | 6.67 | 0.02 | 2014-10-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 367,448,000 | 400,000 | 7.61 | 0.01 | 2014-10-08 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 901,000 | 300,000 | 0.02 | 0.01 | 2014-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,316,000 | 181,000 | 0.40 | 0.00 | 2014-10-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,000 | 140,000 | 0.00 | 0.00 | 2014-10-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,189,000 | 135,000 | 0.13 | 0.00 | 2014-10-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 226,000 | 122,000 | 0.00 | 0.00 | 2014-10-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 772,000 | 115,000 | 0.02 | 0.00 | 2014-10-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,886,219 | 103,300 | 4.66 | 0.00 | 2014-10-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,000 | 100,000 | 0.02 | 0.00 | 2014-10-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,637,000 | 100,000 | 0.10 | 0.00 | 2014-10-08 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 206,000 | 100,000 | 0.00 | 0.00 | 2014-10-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,688,000 | 87,000 | 0.16 | 0.00 | 2014-10-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,572,084 | 64,000 | 0.34 | 0.00 | 2014-10-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,000 | 60,000 | 0.04 | 0.00 | 2014-10-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 471,000 | 56,000 | 0.01 | 0.00 | 2014-10-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 475,000 | 40,000 | 0.01 | 0.00 | 2014-10-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | 31,000 | 0.00 | 0.00 | 2014-10-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,238,000 | 30,000 | 0.03 | 0.00 | 2014-10-08 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2014-10-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,305,000 | 27,000 | 0.13 | 0.00 | 2014-10-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,216,000 | 20,000 | 0.05 | 0.00 | 2014-10-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,984,000 | 20,000 | 0.06 | 0.00 | 2014-10-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 860,000 | 14,000 | 0.02 | 0.00 | 2014-10-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,000 | 12,000 | 0.00 | 0.00 | 2014-10-08 |
| 32 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 976,000 | 10,000 | 0.02 | 0.00 | 2014-10-08 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 35 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 479,000 | 8,000 | 0.01 | 0.00 | 2014-10-08 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,179,000 | 5,000 | 0.02 | 0.00 | 2014-10-08 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 599,000 | 4,000 | 0.01 | 0.00 | 2014-10-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 621,000 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 617 | -146 | 0.00 | -0.00 | 2014-10-08 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 756,000 | -4,000 | 0.02 | -0.00 | 2014-10-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,127,000 | -7,000 | 0.02 | -0.00 | 2014-10-08 |
| 44 | B01298 | GET NICE SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 45 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-08 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2014-10-08 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,298,000 | -17,000 | 0.03 | -0.00 | 2014-10-08 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 184,000 | -17,000 | 0.00 | -0.00 | 2014-10-08 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,665,000 | -20,000 | 0.03 | -0.00 | 2014-10-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -35,000 | 0.00 | -0.00 | 2014-10-08 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 495,000 | -38,000 | 0.01 | -0.00 | 2014-10-08 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,158,000 | -40,000 | 0.13 | -0.00 | 2014-10-08 |
| 53 | B01708 | ROSA SECURITIES LTD | 6,970,000 | -40,000 | 0.14 | -0.00 | 2014-10-08 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 283,000 | -40,000 | 0.01 | -0.00 | 2014-10-08 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,000 | -60,000 | 0.00 | -0.00 | 2014-10-08 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 9,217,540 | -63,000 | 0.19 | -0.00 | 2014-10-08 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 32,858,413 | -63,000 | 0.68 | -0.00 | 2014-10-08 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,608,000 | -73,000 | 0.03 | -0.00 | 2014-10-08 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,020,000 | -92,000 | 0.17 | -0.00 | 2014-10-08 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,317,000 | -110,000 | 0.19 | -0.00 | 2014-10-08 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,031,000 | -146,000 | 0.08 | -0.00 | 2014-10-08 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 810,000 | -156,000 | 0.02 | -0.00 | 2014-10-08 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,025,000 | -179,000 | 0.02 | -0.00 | 2014-10-08 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,766,990 | -369,000 | 0.78 | -0.01 | 2014-10-08 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 1,060,000 | -480,000 | 0.02 | -0.01 | 2014-10-08 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,331,710 | -492,143 | 1.13 | -0.01 | 2014-10-08 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,125,669 | -1,480,531 | 0.13 | -0.03 | 2014-10-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,196,493 | -1,974,000 | 0.63 | -0.04 | 2014-10-08 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,403,748 | -3,913,857 | 0.05 | -0.08 | 2014-10-08 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 504,444,400 | -4,351,799 | 10.45 | -0.09 | 2014-10-08 |
| 70 | Total changed named holdings | 3,698,199,243 | 0 | 76.61 | 0.00 | ||
| 151 | Unchanged named holdings | 143,093,368 | 0 | 2.96 | 0.00 | ||
| 221 | Total named holdings | 3,841,292,611 | 0 | 79.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 653,000 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 3,841,945,611 | 0 | 79.59 | 0.00 | ||
| Securities not in CCASS | 985,393,140 | 0 | 20.41 | 0.00 | |||
| Issued securities | 4,827,338,751 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 22,109,854 |
| Turnover | 75,289,910 |
| Average price | 3.405 |
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