China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 42,942,603 | 3,140,570 | 0.89 | 0.07 | 2014-11-07 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,899,000 | 1,470,000 | 0.04 | 0.03 | 2014-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,911,091,640 | 759,430 | 39.59 | 0.02 | 2014-11-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,513,165 | 478,030 | 0.80 | 0.01 | 2014-11-07 |
| 5 | C00016 | DBS BANK LTD | 5,631,000 | 200,000 | 0.12 | 0.00 | 2014-11-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | 165,000 | 0.05 | 0.00 | 2014-11-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,108,631 | 129,000 | 0.56 | 0.00 | 2014-11-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,980,000 | 115,000 | 0.06 | 0.00 | 2014-11-07 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 818,000 | 110,000 | 0.02 | 0.00 | 2014-11-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,795,000 | 90,000 | 0.04 | 0.00 | 2014-11-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,493,000 | 60,000 | 0.22 | 0.00 | 2014-11-07 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 223,000 | 50,000 | 0.00 | 0.00 | 2014-11-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,428,000 | 30,000 | 0.13 | 0.00 | 2014-11-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,020,000 | 30,000 | 0.08 | 0.00 | 2014-11-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,409,000 | 30,000 | 0.05 | 0.00 | 2014-11-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,443,540 | 26,000 | 0.20 | 0.00 | 2014-11-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,279,000 | 24,000 | 0.17 | 0.00 | 2014-11-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,542,084 | 23,000 | 0.38 | 0.00 | 2014-11-07 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 531,000 | 23,000 | 0.01 | 0.00 | 2014-11-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | 22,000 | 0.00 | 0.00 | 2014-11-07 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2014-11-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 16,000 | 0.00 | 0.00 | 2014-11-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,856,000 | 10,000 | 0.43 | 0.00 | 2014-11-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 419,000 | 10,000 | 0.01 | 0.00 | 2014-11-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,229,000 | 10,000 | 0.03 | 0.00 | 2014-11-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,039,000 | 5,000 | 0.02 | 0.00 | 2014-11-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,733,000 | 5,000 | 0.04 | 0.00 | 2014-11-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 4,000 | 0.00 | 0.00 | 2014-11-07 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,234,000 | -1,000 | 0.03 | -0.00 | 2014-11-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 839,000 | -2,000 | 0.02 | -0.00 | 2014-11-07 |
| 31 | B01728 | AJ SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2014-11-07 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,820,000 | -4,000 | 0.04 | -0.00 | 2014-11-07 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 291,000 | -4,000 | 0.01 | -0.00 | 2014-11-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,250,827 | -7,000 | 0.09 | -0.00 | 2014-11-07 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 746,000 | -16,000 | 0.02 | -0.00 | 2014-11-07 |
| 37 | B01610 | KGI ASIA LTD | 12,541,000 | -64,000 | 0.26 | -0.00 | 2014-11-07 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 836,000 | -70,000 | 0.02 | -0.00 | 2014-11-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,507 | -83,000 | 0.02 | -0.00 | 2014-11-07 |
| 40 | C00074 | DEUTSCHE BANK AG | 99,064,545 | -147,281 | 2.05 | -0.00 | 2014-11-07 |
| 41 | B01708 | ROSA SECURITIES LTD | 4,010,000 | -220,000 | 0.08 | -0.00 | 2014-11-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,128,000 | -220,000 | 0.02 | -0.00 | 2014-11-07 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 396,000 | -270,000 | 0.01 | -0.01 | 2014-11-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,564,363 | -1,452,279 | 4.09 | -0.03 | 2014-11-07 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,431,106 | -2,110,310 | 10.04 | -0.04 | 2014-11-07 |
| 46 | C00010 | CITIBANK N.A. | 327,928,718 | -2,370,160 | 6.79 | -0.05 | 2014-11-07 |
| 46 | Total changed named holdings | 3,259,865,729 | 0 | 67.53 | 0.00 | ||
| 176 | Unchanged named holdings | 581,325,882 | 0 | 12.04 | 0.00 | ||
| 222 | Total named holdings | 3,841,191,611 | 0 | 79.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 754,000 | 0 | 0.02 | 0.00 | ||
| 235 | 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 | 2014-11-05 |
| Volume | 11,275,322 |
| Turnover | 36,299,269 |
| Average price | 3.219 |
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