China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | 577,109,379 | 19,055,000 | 11.96 | 0.39 | 2014-12-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,879,000 | 4,063,010 | 0.39 | 0.08 | 2014-12-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 160,272,152 | 3,051,189 | 3.32 | 0.06 | 2014-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,182,000 | 2,286,000 | 0.56 | 0.05 | 2014-12-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 61,555,292 | 1,337,920 | 1.28 | 0.03 | 2014-12-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,399,969 | 565,000 | 1.15 | 0.01 | 2014-12-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,874,000 | 308,000 | 0.49 | 0.01 | 2014-12-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,732,000 | 230,000 | 0.14 | 0.00 | 2014-12-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,747,000 | 224,000 | 0.26 | 0.00 | 2014-12-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,382,000 | 193,000 | 0.07 | 0.00 | 2014-12-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,578,000 | 107,000 | 0.16 | 0.00 | 2014-12-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,836,084 | 106,000 | 0.45 | 0.00 | 2014-12-16 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,657,000 | 100,000 | 1.40 | 0.00 | 2014-12-16 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 365,000 | 100,000 | 0.01 | 0.00 | 2014-12-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,908,000 | 70,000 | 0.14 | 0.00 | 2014-12-16 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 831,000 | 65,000 | 0.02 | 0.00 | 2014-12-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,361,540 | 59,000 | 0.28 | 0.00 | 2014-12-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,192,000 | 57,000 | 0.09 | 0.00 | 2014-12-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 39,000 | 0.00 | 0.00 | 2014-12-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,793,000 | 37,000 | 0.08 | 0.00 | 2014-12-16 |
| 21 | B01298 | GET NICE SECURITIES LTD | 961,000 | 30,000 | 0.02 | 0.00 | 2014-12-16 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,000 | 30,000 | 0.01 | 0.00 | 2014-12-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,000 | 25,000 | 0.04 | 0.00 | 2014-12-16 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 311,000 | 25,000 | 0.01 | 0.00 | 2014-12-16 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,065,000 | 21,000 | 0.02 | 0.00 | 2014-12-16 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,077,000 | 20,000 | 0.02 | 0.00 | 2014-12-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,559,000 | 12,000 | 0.20 | 0.00 | 2014-12-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,622,000 | 11,000 | 0.08 | 0.00 | 2014-12-16 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 709,000 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 805,000 | 10,000 | 0.02 | 0.00 | 2014-12-16 |
| 31 | B01722 | CTW SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 857,000 | 10,000 | 0.02 | 0.00 | 2014-12-16 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2014-12-16 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-12-16 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 241,000 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 36 | B01740 | WIN SECURITIES LTD | 483,000 | 3,000 | 0.01 | 0.00 | 2014-12-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,759 | -139 | 0.00 | -0.00 | 2014-12-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,672,000 | -5,000 | 0.10 | -0.00 | 2014-12-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,156,000 | -7,000 | 0.07 | -0.00 | 2014-12-16 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | -7,000 | 0.00 | -0.00 | 2014-12-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 865,000 | -8,000 | 0.02 | -0.00 | 2014-12-16 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,268,000 | -12,000 | 0.05 | -0.00 | 2014-12-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 945,000 | -14,000 | 0.02 | -0.00 | 2014-12-16 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,843,000 | -20,000 | 0.08 | -0.00 | 2014-12-16 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-12-16 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 231,000 | -21,000 | 0.00 | -0.00 | 2014-12-16 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 357,000 | -23,000 | 0.01 | -0.00 | 2014-12-16 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 641,000 | -40,000 | 0.01 | -0.00 | 2014-12-16 |
| 50 | B01610 | KGI ASIA LTD | 3,486,000 | -40,000 | 0.07 | -0.00 | 2014-12-16 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,549,000 | -90,000 | 0.03 | -0.00 | 2014-12-16 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -100,000 | 0.00 | -0.00 | 2014-12-16 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,052,000 | -110,000 | 0.02 | -0.00 | 2014-12-16 |
| 54 | B01209 | MASON SECURITIES LTD | 209,000 | -178,000 | 0.00 | -0.00 | 2014-12-16 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,424,000 | -196,000 | 0.22 | -0.00 | 2014-12-16 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,737,384,010 | -228,000 | 35.99 | -0.00 | 2014-12-16 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 26,000 | -241,000 | 0.00 | -0.00 | 2014-12-16 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 369,231,000 | -298,000 | 7.65 | -0.01 | 2014-12-16 |
| 59 | C00016 | DBS BANK LTD | 14,204,000 | -300,000 | 0.29 | -0.01 | 2014-12-16 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 554,000 | -300,000 | 0.01 | -0.01 | 2014-12-16 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 855,000 | -400,000 | 0.02 | -0.01 | 2014-12-16 |
| 62 | C00093 | BNP PARIBAS | 12,048,570 | -507,000 | 0.25 | -0.01 | 2014-12-16 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,879,000 | -2,000,000 | 0.08 | -0.04 | 2014-12-16 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,947,000 | -2,234,000 | 0.12 | -0.05 | 2014-12-16 |
| 65 | C00010 | CITIBANK N.A. | 247,139,348 | -3,324,871 | 5.12 | -0.07 | 2014-12-16 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,439,910 | -3,644,680 | 0.09 | -0.08 | 2014-12-16 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,232,649 | -5,106,265 | 3.71 | -0.11 | 2014-12-16 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,277,458 | -12,803,164 | 1.41 | -0.27 | 2014-12-16 |
| 68 | Total changed named holdings | 3,773,373,120 | 0 | 78.17 | 0.00 | ||
| 157 | Unchanged named holdings | 67,810,491 | 0 | 1.40 | 0.00 | ||
| 225 | Total named holdings | 3,841,183,611 | 0 | 79.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 741,000 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 3,841,924,611 | 0 | 79.59 | 0.00 | ||
| Securities not in CCASS | 985,414,140 | 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 | 2014-12-12 |
| Volume | 48,387,861 |
| Turnover | 113,215,835 |
| Average price | 2.340 |
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