China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,120,458 | 21,916,479 | 1.95 | 0.45 | 2014-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 611,979,318 | 21,434,000 | 12.68 | 0.44 | 2014-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,573,897 | 12,487,277 | 0.36 | 0.26 | 2014-12-18 |
| 4 | C00016 | DBS BANK LTD | 15,804,000 | 2,000,000 | 0.33 | 0.04 | 2014-12-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,124,000 | 1,436,000 | 0.52 | 0.03 | 2014-12-18 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,486,000 | 1,300,000 | 0.03 | 0.03 | 2014-12-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,163,000 | 1,010,000 | 0.07 | 0.02 | 2014-12-18 |
| 8 | C00093 | BNP PARIBAS | 12,965,570 | 917,000 | 0.27 | 0.02 | 2014-12-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,737,838,010 | 900,000 | 36.00 | 0.02 | 2014-12-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,073,000 | 380,000 | 0.02 | 0.01 | 2014-12-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,445,000 | 333,000 | 0.42 | 0.01 | 2014-12-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,876,000 | 225,000 | 0.10 | 0.00 | 2014-12-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 445,000 | 200,000 | 0.01 | 0.00 | 2014-12-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,848,000 | 140,000 | 0.58 | 0.00 | 2014-12-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,747,000 | 125,000 | 0.08 | 0.00 | 2014-12-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,304,000 | 106,000 | 0.05 | 0.00 | 2014-12-18 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 365,000 | 100,000 | 0.01 | 0.00 | 2014-12-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,702,000 | 79,000 | 0.26 | 0.00 | 2014-12-18 |
| 19 | B01610 | KGI ASIA LTD | 3,553,000 | 72,000 | 0.07 | 0.00 | 2014-12-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 33,000 | 0.01 | 0.00 | 2014-12-18 |
| 21 | B01298 | GET NICE SECURITIES LTD | 971,000 | 30,000 | 0.02 | 0.00 | 2014-12-18 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,090,000 | 21,000 | 0.04 | 0.00 | 2014-12-18 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 383,000 | 20,000 | 0.01 | 0.00 | 2014-12-18 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 26 | B01740 | WIN SECURITIES LTD | 493,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,845,000 | 9,000 | 0.08 | 0.00 | 2014-12-18 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,000 | 9,000 | 0.01 | 0.00 | 2014-12-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,305,000 | 2,000 | 0.13 | 0.00 | 2014-12-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 849,000 | 2,000 | 0.02 | 0.00 | 2014-12-18 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 471,000 | 1,000 | 0.01 | 0.00 | 2014-12-18 |
| 32 | B01921 | GONG PING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-12-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -4,000 | 0.00 | -0.00 | 2014-12-18 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,200,000 | -5,000 | 0.02 | -0.00 | 2014-12-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,833,000 | -6,000 | 0.20 | -0.00 | 2014-12-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,164,000 | -10,000 | 0.07 | -0.00 | 2014-12-18 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,232,000 | -20,000 | 0.03 | -0.00 | 2014-12-18 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,754,000 | -20,000 | 0.04 | -0.00 | 2014-12-18 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 443,000 | -20,000 | 0.01 | -0.00 | 2014-12-18 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,169,000 | -23,000 | 0.09 | -0.00 | 2014-12-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 920,000 | -25,000 | 0.02 | -0.00 | 2014-12-18 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2014-12-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 823,000 | -32,000 | 0.02 | -0.00 | 2014-12-18 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 764,000 | -35,000 | 0.02 | -0.00 | 2014-12-18 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,394,000 | -48,000 | 0.07 | -0.00 | 2014-12-18 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 781,000 | -50,000 | 0.02 | -0.00 | 2014-12-18 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,617,000 | -55,000 | 0.03 | -0.00 | 2014-12-18 |
| 50 | B01184 | QUAM SECURITIES LTD | 590,000 | -56,000 | 0.01 | -0.00 | 2014-12-18 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,004,000 | -61,000 | 0.02 | -0.00 | 2014-12-18 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -93,000 | 0.00 | -0.00 | 2014-12-18 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,451,000 | -111,000 | 0.03 | -0.00 | 2014-12-18 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,441,000 | -119,000 | 0.15 | -0.00 | 2014-12-18 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,000 | -150,000 | 0.01 | -0.00 | 2014-12-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 13,109,540 | -191,000 | 0.27 | -0.00 | 2014-12-18 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,690,000 | -218,000 | 0.14 | -0.00 | 2014-12-18 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 237,000 | -300,000 | 0.00 | -0.01 | 2014-12-18 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 0 | -510,000 | -0.01 | 2014-12-18 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,728,000 | -1,014,000 | 0.12 | -0.02 | 2014-12-18 |
| 61 | B01130 | BOCI SECURITIES LTD | 20,485,084 | -1,187,000 | 0.42 | -0.02 | 2014-12-18 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,459,000 | -2,420,000 | 0.03 | -0.05 | 2014-12-18 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 56,429,292 | -3,045,000 | 1.17 | -0.06 | 2014-12-18 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 951,000 | -3,740,000 | 0.02 | -0.08 | 2014-12-18 |
| 65 | C00010 | CITIBANK N.A. | 243,023,348 | -4,438,000 | 5.03 | -0.09 | 2014-12-18 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,151,030 | -6,138,000 | 0.94 | -0.13 | 2014-12-18 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,268,949 | -18,577,000 | 3.34 | -0.38 | 2014-12-18 |
| 68 | C00074 | DEUTSCHE BANK AG | 126,989,865 | -22,544,756 | 2.63 | -0.47 | 2014-12-18 |
| 68 | Total changed named holdings | 3,336,642,361 | 0 | 69.12 | 0.00 | ||
| 157 | Unchanged named holdings | 504,491,250 | 0 | 10.45 | 0.00 | ||
| 225 | Total named holdings | 3,841,133,611 | 0 | 79.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 791,000 | 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 | 2014-12-16 |
| Volume | 48,273,800 |
| Turnover | 109,029,013 |
| Average price | 2.259 |
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