China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,909,325,185 | 9,047,900 | 39.55 | 0.19 | 2014-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,587,538 | 1,051,958 | 4.03 | 0.02 | 2014-10-29 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,408,678 | 87,000 | 0.57 | 0.00 | 2014-10-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 708,000 | 80,000 | 0.01 | 0.00 | 2014-10-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,460,000 | 68,000 | 0.13 | 0.00 | 2014-10-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 369,136,000 | 50,000 | 7.65 | 0.00 | 2014-10-29 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,907,200 | 17,000 | 0.04 | 0.00 | 2014-10-29 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 637,000 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 773,000 | 7,000 | 0.02 | 0.00 | 2014-10-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 7,000 | 0.00 | 0.00 | 2014-10-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 499 | 17 | 0.00 | 0.00 | 2014-10-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 881,000 | -5,000 | 0.02 | -0.00 | 2014-10-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,000 | -10,000 | 0.02 | -0.00 | 2014-10-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,330,000 | -10,000 | 0.07 | -0.00 | 2014-10-29 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 785,000 | -10,000 | 0.02 | -0.00 | 2014-10-29 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2014-10-29 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,369,000 | -10,000 | 0.05 | -0.00 | 2014-10-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 934,000 | -12,000 | 0.02 | -0.00 | 2014-10-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 876,000 | -13,000 | 0.02 | -0.00 | 2014-10-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,843,000 | -19,000 | 0.04 | -0.00 | 2014-10-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2014-10-29 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,736,000 | -21,000 | 0.04 | -0.00 | 2014-10-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 511,000 | -32,000 | 0.01 | -0.00 | 2014-10-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,559,540 | -44,000 | 0.20 | -0.00 | 2014-10-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,530,000 | -44,000 | 0.03 | -0.00 | 2014-10-29 |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-10-29 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,618,000 | -52,000 | 0.18 | -0.00 | 2014-10-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,381,000 | -74,000 | 0.05 | -0.00 | 2014-10-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,249,000 | -78,000 | 0.03 | -0.00 | 2014-10-29 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,636,000 | -82,000 | 0.22 | -0.00 | 2014-10-29 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,845,000 | -86,000 | 0.14 | -0.00 | 2014-10-29 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,302,000 | -100,000 | 0.03 | -0.00 | 2014-10-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,054,000 | -100,000 | 0.04 | -0.00 | 2014-10-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,502,000 | -100,000 | 0.03 | -0.00 | 2014-10-29 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,309,990 | -102,800 | 0.77 | -0.00 | 2014-10-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 16,102,084 | -110,000 | 0.33 | -0.00 | 2014-10-29 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,092,000 | -116,000 | 0.02 | -0.00 | 2014-10-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,569,000 | -186,000 | 0.45 | -0.00 | 2014-10-29 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,862,000 | -238,000 | 0.04 | -0.00 | 2014-10-29 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,000 | -258,000 | 0.00 | -0.01 | 2014-10-29 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,837,282 | -266,000 | 0.60 | -0.01 | 2014-10-29 |
| 49 | C00010 | CITIBANK N.A. | 321,540,488 | -332,917 | 6.66 | -0.01 | 2014-10-29 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,237,000 | -381,000 | 0.03 | -0.01 | 2014-10-29 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,930,780 | -572,000 | 0.10 | -0.01 | 2014-10-29 |
| 52 | C00074 | DEUTSCHE BANK AG | 103,575,656 | -1,721,958 | 2.15 | -0.04 | 2014-10-29 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 46,584,533 | -2,050,000 | 0.97 | -0.04 | 2014-10-29 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 499,845,155 | -3,219,200 | 10.35 | -0.07 | 2014-10-29 |
| 54 | Total changed named holdings | 3,656,639,608 | 0 | 75.75 | 0.00 | ||
| 174 | Unchanged named holdings | 184,573,003 | 0 | 3.82 | 0.00 | ||
| 228 | Total named holdings | 3,841,212,611 | 0 | 79.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 733,000 | 0 | 0.02 | 0.00 | ||
| 240 | 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 | 2014-10-27 |
| Volume | 12,246,817 |
| Turnover | 39,445,159 |
| Average price | 3.221 |
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