China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,987,828 | 9,338,000 | 4.49 | 0.19 | 2014-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,806,113,808 | 3,542,900 | 37.41 | 0.07 | 2014-11-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 128,967,709 | 3,037,933 | 2.67 | 0.06 | 2014-11-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,322,000 | 1,322,000 | 0.03 | 0.03 | 2014-11-19 |
| 5 | C00016 | DBS BANK LTD | 6,471,000 | 840,000 | 0.13 | 0.02 | 2014-11-19 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,782,000 | 700,000 | 0.04 | 0.01 | 2014-11-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,618,203 | 667,000 | 0.78 | 0.01 | 2014-11-19 |
| 8 | C00010 | CITIBANK N.A. | 295,134,034 | 427,000 | 6.11 | 0.01 | 2014-11-19 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,366,000 | 220,000 | 0.05 | 0.00 | 2014-11-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,328,084 | 209,000 | 0.50 | 0.00 | 2014-11-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,463,000 | 200,000 | 0.09 | 0.00 | 2014-11-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,194,000 | 196,000 | 0.15 | 0.00 | 2014-11-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,163,000 | 130,000 | 0.02 | 0.00 | 2014-11-19 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,000 | 100,000 | 0.00 | 0.00 | 2014-11-19 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 872,000 | 90,000 | 0.02 | 0.00 | 2014-11-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,301,000 | 47,000 | 0.28 | 0.00 | 2014-11-19 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 551,000 | 33,000 | 0.01 | 0.00 | 2014-11-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 797,000 | 27,000 | 0.02 | 0.00 | 2014-11-19 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2014-11-19 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 469,000 | 20,000 | 0.01 | 0.00 | 2014-11-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,240,540 | 19,000 | 0.23 | 0.00 | 2014-11-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 579,000 | 16,000 | 0.01 | 0.00 | 2014-11-19 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 274,000 | 14,000 | 0.01 | 0.00 | 2014-11-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | 14,000 | 0.00 | 0.00 | 2014-11-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,609,000 | 13,000 | 0.05 | 0.00 | 2014-11-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 804,000 | 10,000 | 0.02 | 0.00 | 2014-11-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 611,000 | 10,000 | 0.01 | 0.00 | 2014-11-19 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 799,000 | 7,000 | 0.02 | 0.00 | 2014-11-19 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,268,000 | 7,000 | 0.19 | 0.00 | 2014-11-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | 6,000 | 0.01 | 0.00 | 2014-11-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,861,000 | 5,000 | 0.10 | 0.00 | 2014-11-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 704,000 | 5,000 | 0.01 | 0.00 | 2014-11-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,362,000 | 4,000 | 0.17 | 0.00 | 2014-11-19 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,000 | -1,000 | 0.01 | -0.00 | 2014-11-19 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-11-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,953,355 | -5,063 | 0.04 | -0.00 | 2014-11-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,213,000 | -10,000 | 0.03 | -0.00 | 2014-11-19 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 949,000 | -11,000 | 0.02 | -0.00 | 2014-11-19 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,666,000 | -15,000 | 0.03 | -0.00 | 2014-11-19 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 593,000 | -28,000 | 0.01 | -0.00 | 2014-11-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,000 | -30,000 | 0.02 | -0.00 | 2014-11-19 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 555,000 | -30,000 | 0.01 | -0.00 | 2014-11-19 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,347,000 | -52,000 | 0.05 | -0.00 | 2014-11-19 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,076,000 | -80,000 | 0.06 | -0.00 | 2014-11-19 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,663,000 | -123,000 | 0.06 | -0.00 | 2014-11-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,269,000 | -155,000 | 0.48 | -0.00 | 2014-11-19 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | -173,000 | 0.04 | -0.00 | 2014-11-19 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 64,804,513 | -245,234 | 1.34 | -0.01 | 2014-11-19 |
| 51 | B01728 | AJ SECURITIES LTD | 2,079,000 | -283,000 | 0.04 | -0.01 | 2014-11-19 |
| 52 | B01610 | KGI ASIA LTD | 9,003,000 | -430,000 | 0.19 | -0.01 | 2014-11-19 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,484,000 | -621,000 | 0.16 | -0.01 | 2014-11-19 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,500,908 | -785,000 | 1.03 | -0.02 | 2014-11-19 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,437,045 | -1,488,000 | 0.51 | -0.03 | 2014-11-19 |
| 56 | C00018 | HANG SENG BANK LTD | 1,398,460 | -2,000,000 | 0.03 | -0.04 | 2014-11-19 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,008,413 | -3,768,000 | 0.04 | -0.08 | 2014-11-19 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,149,502 | -10,967,536 | 10.78 | -0.23 | 2014-11-19 |
| 58 | Total changed named holdings | 3,313,397,402 | 0 | 68.64 | 0.00 | ||
| 170 | Unchanged named holdings | 527,869,209 | 0 | 10.93 | 0.00 | ||
| 228 | Total named holdings | 3,841,266,611 | 0 | 79.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 733,000 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 3,841,999,611 | 0 | 79.59 | 0.00 | ||
| Securities not in CCASS | 985,339,140 | 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 | 2014-11-17 |
| Volume | 20,864,000 |
| Turnover | 62,144,391 |
| Average price | 2.979 |
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