China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | 545,938,911 | 19,169,000 | 11.31 | 0.40 | 2014-12-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,818,646 | 9,373,000 | 0.80 | 0.19 | 2014-12-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,274,000 | 4,761,000 | 0.36 | 0.10 | 2014-12-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,905,250 | 4,356,903 | 4.04 | 0.09 | 2014-12-03 |
| 5 | C00016 | DBS BANK LTD | 13,662,000 | 1,680,000 | 0.28 | 0.03 | 2014-12-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 53,090,720 | 1,503,000 | 1.10 | 0.03 | 2014-12-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,952,100 | 569,000 | 0.08 | 0.01 | 2014-12-03 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,651,000 | 200,000 | 0.05 | 0.00 | 2014-12-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,180,000 | 174,000 | 0.17 | 0.00 | 2014-12-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,599,000 | 171,000 | 0.14 | 0.00 | 2014-12-03 |
| 11 | B01298 | GET NICE SECURITIES LTD | 791,000 | 150,000 | 0.02 | 0.00 | 2014-12-03 |
| 12 | C00018 | HANG SENG BANK LTD | 3,548,460 | 150,000 | 0.07 | 0.00 | 2014-12-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,566,000 | 110,000 | 0.07 | 0.00 | 2014-12-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,052,000 | 100,000 | 0.02 | 0.00 | 2014-12-03 |
| 15 | B01184 | QUAM SECURITIES LTD | 590,000 | 100,000 | 0.01 | 0.00 | 2014-12-03 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,933,000 | 82,000 | 0.04 | 0.00 | 2014-12-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,387,000 | 80,000 | 0.11 | 0.00 | 2014-12-03 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,298,000 | 72,000 | 0.07 | 0.00 | 2014-12-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,052,000 | 65,000 | 0.04 | 0.00 | 2014-12-03 |
| 20 | B01610 | KGI ASIA LTD | 1,611,000 | 57,000 | 0.03 | 0.00 | 2014-12-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 842,000 | 50,000 | 0.02 | 0.00 | 2014-12-03 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,117,000 | 50,000 | 0.02 | 0.00 | 2014-12-03 |
| 23 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-03 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,137,000 | 50,000 | 0.15 | 0.00 | 2014-12-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,464,000 | 50,000 | 0.07 | 0.00 | 2014-12-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 584,000 | 44,000 | 0.01 | 0.00 | 2014-12-03 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 291,000 | 43,000 | 0.01 | 0.00 | 2014-12-03 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 934,000 | 40,000 | 0.02 | 0.00 | 2014-12-03 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 369,583,000 | 36,000 | 7.66 | 0.00 | 2014-12-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,090,000 | 35,000 | 0.04 | 0.00 | 2014-12-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,000 | 25,000 | 0.02 | 0.00 | 2014-12-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,931,000 | 22,000 | 0.04 | 0.00 | 2014-12-03 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,147,000 | 20,000 | 1.39 | 0.00 | 2014-12-03 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2014-12-03 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 433,000 | 20,000 | 0.01 | 0.00 | 2014-12-03 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,000 | 13,000 | 0.01 | 0.00 | 2014-12-03 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | 13,000 | 0.01 | 0.00 | 2014-12-03 |
| 38 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 629,000 | 10,000 | 0.01 | 0.00 | 2014-12-03 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,334,000 | 7,000 | 0.15 | 0.00 | 2014-12-03 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,427,000 | 6,000 | 0.05 | 0.00 | 2014-12-03 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2014-12-03 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,933,000 | 4,000 | 0.04 | 0.00 | 2014-12-03 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,000 | 1,000 | 0.02 | 0.00 | 2014-12-03 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2014-12-03 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,424 | -300 | 0.00 | -0.00 | 2014-12-03 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2014-12-03 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2014-12-03 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2014-12-03 |
| 50 | B01695 | DAH SING SECURITIES LTD | 845,000 | -7,000 | 0.02 | -0.00 | 2014-12-03 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2014-12-03 | |
| 52 | B01376 | PUBLIC SECURITIES LTD | 8,415,000 | -9,000 | 0.17 | -0.00 | 2014-12-03 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2014-12-03 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2014-12-03 |
| 55 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2014-12-03 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-12-03 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-12-03 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,000 | -10,000 | 0.01 | -0.00 | 2014-12-03 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,847,000 | -13,000 | 0.14 | -0.00 | 2014-12-03 |
| 60 | B01740 | WIN SECURITIES LTD | 470,000 | -16,000 | 0.01 | -0.00 | 2014-12-03 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,279,000 | -17,000 | 0.11 | -0.00 | 2014-12-03 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,000 | -17,000 | 0.01 | -0.00 | 2014-12-03 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,000 | -25,000 | 0.00 | -0.00 | 2014-12-03 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 13,180,540 | -30,000 | 0.27 | -0.00 | 2014-12-03 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | -35,000 | 0.02 | -0.00 | 2014-12-03 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,005,000 | -44,000 | 0.06 | -0.00 | 2014-12-03 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,607,000 | -44,000 | 0.03 | -0.00 | 2014-12-03 |
| 68 | B01130 | BOCI SECURITIES LTD | 23,247,084 | -46,000 | 0.48 | -0.00 | 2014-12-03 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -49,000 | 0.00 | -0.00 | 2014-12-03 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,495,000 | -54,000 | 0.05 | -0.00 | 2014-12-03 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 330,000 | -87,000 | 0.01 | -0.00 | 2014-12-03 |
| 72 | C00074 | DEUTSCHE BANK AG | 158,022,864 | -120,703 | 3.27 | -0.00 | 2014-12-03 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,000,000 | -149,000 | 0.21 | -0.00 | 2014-12-03 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 698,000 | -154,000 | 0.01 | -0.00 | 2014-12-03 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,527,000 | -155,000 | 0.05 | -0.00 | 2014-12-03 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 267,000 | -184,000 | 0.01 | -0.00 | 2014-12-03 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,513,000 | -501,000 | 0.28 | -0.01 | 2014-12-03 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,259,000 | -808,000 | 0.50 | -0.02 | 2014-12-03 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,722,969 | -1,090,000 | 1.18 | -0.02 | 2014-12-03 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,052,203 | -1,578,000 | 0.83 | -0.03 | 2014-12-03 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,700,000 | -0.04 | 2014-12-03 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 636,000 | -1,730,000 | 0.01 | -0.04 | 2014-12-03 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,059,212 | -2,291,000 | 0.13 | -0.05 | 2014-12-03 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 774,000 | -2,661,000 | 0.02 | -0.06 | 2014-12-03 |
| 85 | C00093 | BNP PARIBAS | 20,188,570 | -4,127,000 | 0.42 | -0.09 | 2014-12-03 |
| 86 | C00010 | CITIBANK N.A. | 260,342,348 | -10,515,900 | 5.39 | -0.22 | 2014-12-03 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,767,371,907 | -15,213,000 | 36.61 | -0.32 | 2014-12-03 |
| 87 | Total changed named holdings | 3,810,017,208 | 0 | 78.93 | 0.00 | ||
| 141 | Unchanged named holdings | 31,173,403 | 0 | 0.65 | 0.00 | ||
| 228 | Total named holdings | 3,841,190,611 | 0 | 79.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 733,000 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 3,841,923,611 | 0 | 79.59 | 0.00 | ||
| Securities not in CCASS | 985,415,140 | 0 | 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 | 2014-12-01 |
| Volume | 52,421,700 |
| Turnover | 124,716,214 |
| Average price | 2.379 |
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