China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00010 | CITIBANK N.A. | 325,972,488 | 4,105,000 | 6.75 | 0.09 | 2014-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,910,491,174 | 1,959,289 | 39.58 | 0.04 | 2014-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,647,544 | 1,375,000 | 4.07 | 0.03 | 2014-10-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,420,113 | 1,020,500 | 0.92 | 0.02 | 2014-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,322,990 | 880,000 | 0.79 | 0.02 | 2014-10-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,898,000 | 713,000 | 0.18 | 0.01 | 2014-10-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,462,084 | 473,000 | 0.36 | 0.01 | 2014-10-31 |
| 8 | B01610 | KGI ASIA LTD | 12,404,000 | 381,000 | 0.26 | 0.01 | 2014-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,136,993 | 215,711 | 0.60 | 0.00 | 2014-10-31 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 437,000 | 200,000 | 0.01 | 0.00 | 2014-10-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,507,000 | 160,000 | 0.07 | 0.00 | 2014-10-31 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,113,000 | 123,000 | 0.04 | 0.00 | 2014-10-31 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,000 | 102,000 | 0.00 | 0.00 | 2014-10-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,697,000 | 65,000 | 0.22 | 0.00 | 2014-10-31 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,295,000 | 58,000 | 0.03 | 0.00 | 2014-10-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 369,176,000 | 50,000 | 7.65 | 0.00 | 2014-10-31 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2014-10-31 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,002,000 | 30,000 | 0.02 | 0.00 | 2014-10-31 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 111,000 | 24,000 | 0.00 | 0.00 | 2014-10-31 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,869,000 | 21,000 | 0.06 | 0.00 | 2014-10-31 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,551,000 | 10,000 | 0.03 | 0.00 | 2014-10-31 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2014-10-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,738,000 | 8,000 | 0.04 | 0.00 | 2014-10-31 |
| 25 | B01184 | QUAM SECURITIES LTD | 261,000 | 5,000 | 0.01 | 0.00 | 2014-10-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,891,130 | 930 | 0.04 | 0.00 | 2014-10-31 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 924,000 | -1,000 | 0.02 | -0.00 | 2014-10-31 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,000 | -5,000 | 0.02 | -0.00 | 2014-10-31 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,165,000 | -5,000 | 0.02 | -0.00 | 2014-10-31 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 674,000 | -6,000 | 0.01 | -0.00 | 2014-10-31 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -6,000 | 0.00 | -0.00 | 2014-10-31 |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2014-10-31 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 989,000 | -10,000 | 0.02 | -0.00 | 2014-10-31 |
| 35 | B01298 | GET NICE SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,262,000 | -10,000 | 0.05 | -0.00 | 2014-10-31 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 40 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-31 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,974,000 | -12,000 | 0.06 | -0.00 | 2014-10-31 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 9,555,540 | -13,000 | 0.20 | -0.00 | 2014-10-31 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 287,000 | -15,000 | 0.01 | -0.00 | 2014-10-31 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 409,000 | -17,000 | 0.01 | -0.00 | 2014-10-31 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -17,000 | 0.00 | -0.00 | 2014-10-31 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,000 | -23,000 | 0.05 | -0.00 | 2014-10-31 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 181,000 | -23,000 | 0.00 | -0.00 | 2014-10-31 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,000 | -24,000 | 0.02 | -0.00 | 2014-10-31 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 846,000 | -30,000 | 0.02 | -0.00 | 2014-10-31 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,219,000 | -30,000 | 0.03 | -0.00 | 2014-10-31 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,339,000 | -30,000 | 0.05 | -0.00 | 2014-10-31 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,333,000 | -35,000 | 0.13 | -0.00 | 2014-10-31 |
| 53 | B01584 | CHIEF SECURITIES LTD | 858,000 | -36,000 | 0.02 | -0.00 | 2014-10-31 |
| 54 | C00016 | DBS BANK LTD | 5,631,000 | -40,000 | 0.12 | -0.00 | 2014-10-31 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,806,000 | -44,000 | 0.14 | -0.00 | 2014-10-31 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,867,000 | -50,000 | 0.08 | -0.00 | 2014-10-31 |
| 57 | B01695 | DAH SING SECURITIES LTD | 547,000 | -56,000 | 0.01 | -0.00 | 2014-10-31 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,578,000 | -65,000 | 0.03 | -0.00 | 2014-10-31 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,033,810 | -69,149 | 0.56 | -0.00 | 2014-10-31 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | -80,000 | 0.00 | -0.00 | 2014-10-31 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | -90,000 | 0.03 | -0.00 | 2014-10-31 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,493,000 | -107,000 | 0.18 | -0.00 | 2014-10-31 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 572,000 | -136,000 | 0.01 | -0.00 | 2014-10-31 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,703,000 | -140,000 | 0.04 | -0.00 | 2014-10-31 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,391,000 | -145,000 | 0.44 | -0.00 | 2014-10-31 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,482,000 | -146,000 | 0.18 | -0.00 | 2014-10-31 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,821,000 | -173,000 | 0.04 | -0.00 | 2014-10-31 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,006,648 | -315,851 | 0.10 | -0.01 | 2014-10-31 |
| 69 | C00093 | BNP PARIBAS | 19,324,570 | -524,000 | 0.40 | -0.01 | 2014-10-31 |
| 70 | C00074 | DEUTSCHE BANK AG | 95,907,020 | -4,723,930 | 1.99 | -0.10 | 2014-10-31 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,948,575 | -4,738,500 | 10.29 | -0.10 | 2014-10-31 |
| 71 | Total changed named holdings | 3,723,250,679 | 0 | 77.13 | 0.00 | ||
| 151 | Unchanged named holdings | 117,961,932 | 0 | 2.44 | 0.00 | ||
| 222 | Total named holdings | 3,841,212,611 | 0 | 79.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 733,000 | 0 | 0.02 | 0.00 | ||
| 234 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 16,003,889 |
| Turnover | 53,435,973 |
| Average price | 3.339 |
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