China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-12-01 to 2014-12-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,769,911 | 9,073,920 | 10.91 | 0.19 | 2014-12-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,513,000 | 2,502,000 | 0.26 | 0.05 | 2014-12-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,445,646 | 2,320,000 | 0.61 | 0.05 | 2014-12-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,383,100 | 1,388,000 | 0.07 | 0.03 | 2014-12-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,548,347 | 785,000 | 3.95 | 0.02 | 2014-12-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,006,000 | 504,000 | 0.17 | 0.01 | 2014-12-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,067,000 | 446,000 | 0.52 | 0.01 | 2014-12-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,293,084 | 300,000 | 0.48 | 0.01 | 2014-12-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,210,540 | 187,000 | 0.27 | 0.00 | 2014-12-02 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,226,000 | 152,000 | 0.07 | 0.00 | 2014-12-02 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 939,000 | 150,000 | 0.02 | 0.00 | 2014-12-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,414,000 | 134,000 | 0.07 | 0.00 | 2014-12-02 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,000 | 100,000 | 0.02 | 0.00 | 2014-12-02 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,127,000 | 100,000 | 1.39 | 0.00 | 2014-12-02 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,087,000 | 100,000 | 0.15 | 0.00 | 2014-12-02 |
| 16 | B01610 | KGI ASIA LTD | 1,554,000 | 83,000 | 0.03 | 0.00 | 2014-12-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,428,000 | 79,000 | 0.13 | 0.00 | 2014-12-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,296,000 | 70,000 | 0.11 | 0.00 | 2014-12-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,055,000 | 52,000 | 0.04 | 0.00 | 2014-12-02 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,399,000 | 50,000 | 0.03 | 0.00 | 2014-12-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,165,000 | 41,000 | 0.02 | 0.00 | 2014-12-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,089,000 | 40,000 | 0.02 | 0.00 | 2014-12-02 |
| 23 | B01695 | DAH SING SECURITIES LTD | 852,000 | 30,000 | 0.02 | 0.00 | 2014-12-02 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,307,000 | 28,000 | 0.11 | 0.00 | 2014-12-02 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 307,000 | 24,000 | 0.01 | 0.00 | 2014-12-02 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | 23,000 | 0.00 | 0.00 | 2014-12-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 22,000 | 0.01 | 0.00 | 2014-12-02 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2014-12-02 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,333 | 20,000 | 0.00 | 0.00 | 2014-12-02 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 333,000 | 20,000 | 0.01 | 0.00 | 2014-12-02 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,149,000 | 12,000 | 0.21 | 0.00 | 2014-12-02 |
| 32 | B01740 | WIN SECURITIES LTD | 486,000 | 12,000 | 0.01 | 0.00 | 2014-12-02 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 792,000 | 10,000 | 0.02 | 0.00 | 2014-12-02 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,320,000 | 10,000 | 0.03 | 0.00 | 2014-12-02 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,000 | 10,000 | 0.01 | 0.00 | 2014-12-02 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2014-12-02 |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-12-02 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,860,000 | 10,000 | 0.14 | 0.00 | 2014-12-02 |
| 39 | B01123 | HING WONG SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-12-02 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,909,000 | 10,000 | 0.04 | 0.00 | 2014-12-02 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-12-02 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2014-12-02 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 403,000 | 7,000 | 0.01 | 0.00 | 2014-12-02 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 695,000 | 6,000 | 0.01 | 0.00 | 2014-12-02 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2014-12-02 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2014-12-02 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,327,000 | 3,000 | 0.15 | 0.00 | 2014-12-02 |
| 48 | C00016 | DBS BANK LTD | 11,982,000 | 2,000 | 0.25 | 0.00 | 2014-12-02 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 5,724 | -46 | 0.00 | -0.00 | 2014-12-02 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 450,000 | -2,000 | 0.01 | -0.00 | 2014-12-02 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,350,212 | -12,000 | 0.17 | -0.00 | 2014-12-02 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,987,000 | -12,000 | 0.04 | -0.00 | 2014-12-02 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 413,000 | -14,000 | 0.01 | -0.00 | 2014-12-02 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,049,000 | -15,000 | 0.06 | -0.00 | 2014-12-02 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,682,000 | -15,000 | 0.06 | -0.00 | 2014-12-02 |
| 56 | B01705 | HENIK SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-12-02 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2014-12-02 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,148,000 | -20,000 | 0.02 | -0.00 | 2014-12-02 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,456,000 | -20,000 | 0.07 | -0.00 | 2014-12-02 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 89,000 | -21,000 | 0.00 | -0.00 | 2014-12-02 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -26,000 | -0.00 | 2014-12-02 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 894,000 | -28,000 | 0.02 | -0.00 | 2014-12-02 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,067,000 | -35,000 | 0.02 | -0.00 | 2014-12-02 |
| 64 | C00093 | BNP PARIBAS | 24,315,570 | -49,000 | 0.50 | -0.00 | 2014-12-02 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,014,000 | -65,000 | 0.29 | -0.00 | 2014-12-02 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,549,000 | -129,000 | 0.05 | -0.00 | 2014-12-02 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,366,000 | -153,000 | 0.05 | -0.00 | 2014-12-02 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,630,203 | -489,000 | 0.86 | -0.01 | 2014-12-02 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,812,969 | -520,454 | 1.20 | -0.01 | 2014-12-02 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,435,000 | -899,000 | 0.07 | -0.02 | 2014-12-02 |
| 71 | C00010 | CITIBANK N.A. | 270,858,248 | -1,335,000 | 5.61 | -0.03 | 2014-12-02 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 51,587,720 | -3,196,920 | 1.07 | -0.07 | 2014-12-02 |
| 73 | C00074 | DEUTSCHE BANK AG | 158,143,567 | -4,650,000 | 3.28 | -0.10 | 2014-12-02 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,782,584,907 | -7,242,500 | 36.93 | -0.15 | 2014-12-02 |
| 74 | Total changed named holdings | 3,417,640,081 | 9,000 | 70.80 | 0.00 | ||
| 156 | Unchanged named holdings | 423,550,530 | 0 | 8.77 | 0.00 | ||
| 230 | Total named holdings | 3,841,190,611 | 9,000 | 79.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 733,000 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 3,841,923,611 | 9,000 | 79.59 | 0.00 | ||
| Securities not in CCASS | 985,415,140 | -9,000 | 20.41 | -0.00 | |||
| Issued securities | 4,827,338,751 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-28 |
| Volume | 15,161,954 |
| Turnover | 38,163,123 |
| Average price | 2.517 |
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