China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 169,923,917 | 6,458,155 | 3.52 | 0.13 | 2014-12-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 61,104,640 | 6,251,348 | 1.27 | 0.13 | 2014-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,738,260,010 | 4,102,000 | 36.01 | 0.08 | 2014-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,253,030 | 3,544,000 | 1.02 | 0.07 | 2014-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,797,000 | 1,772,000 | 0.16 | 0.04 | 2014-12-29 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,151,000 | 1,151,000 | 0.02 | 0.02 | 2014-12-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,207,000 | 517,000 | 0.56 | 0.01 | 2014-12-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,469,000 | 170,000 | 0.07 | 0.00 | 2014-12-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 740,000 | 150,000 | 0.02 | 0.00 | 2014-12-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,482,084 | 128,000 | 0.42 | 0.00 | 2014-12-29 |
| 11 | B01728 | AJ SECURITIES LTD | 2,552,000 | 115,000 | 0.05 | 0.00 | 2014-12-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,236,000 | 100,000 | 0.09 | 0.00 | 2014-12-29 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 936,000 | 100,000 | 0.02 | 0.00 | 2014-12-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,614,000 | 55,000 | 0.26 | 0.00 | 2014-12-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 369,549,000 | 54,000 | 7.66 | 0.00 | 2014-12-29 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2014-12-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,588,000 | 40,000 | 0.14 | 0.00 | 2014-12-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,066,540 | 35,000 | 0.27 | 0.00 | 2014-12-29 |
| 20 | B01209 | MASON SECURITIES LTD | 237,000 | 28,000 | 0.00 | 0.00 | 2014-12-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,918,000 | 24,000 | 0.08 | 0.00 | 2014-12-29 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 279,000 | 22,000 | 0.01 | 0.00 | 2014-12-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 671,000 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 24 | B01610 | KGI ASIA LTD | 2,624,000 | 10,000 | 0.05 | 0.00 | 2014-12-29 |
| 25 | B01740 | WIN SECURITIES LTD | 512,000 | 5,000 | 0.01 | 0.00 | 2014-12-29 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 701,000 | 1,000 | 0.01 | 0.00 | 2014-12-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 910,000 | -1,000 | 0.02 | -0.00 | 2014-12-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 474,000 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,445,000 | -5,000 | 0.13 | -0.00 | 2014-12-29 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 827,000 | -10,000 | 0.02 | -0.00 | 2014-12-29 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 699,000 | -12,000 | 0.01 | -0.00 | 2014-12-29 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2014-12-29 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,000 | -14,000 | 0.00 | -0.00 | 2014-12-29 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2014-12-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,790,000 | -29,000 | 0.12 | -0.00 | 2014-12-29 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,774,000 | -34,000 | 0.04 | -0.00 | 2014-12-29 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,172,000 | -41,000 | 0.04 | -0.00 | 2014-12-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,969,000 | -44,000 | 0.54 | -0.00 | 2014-12-29 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2014-12-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,945,000 | -64,000 | 0.08 | -0.00 | 2014-12-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,334,000 | -70,000 | 0.07 | -0.00 | 2014-12-29 |
| 43 | B01290 | SPS SECURITIES LTD | 23,000 | -80,000 | 0.00 | -0.00 | 2014-12-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,330,000 | -85,000 | 0.42 | -0.00 | 2014-12-29 |
| 45 | C00093 | BNP PARIBAS | 13,385,570 | -113,000 | 0.28 | -0.00 | 2014-12-29 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | -120,000 | 0.00 | -0.00 | 2014-12-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,708,000 | -175,000 | 0.20 | -0.00 | 2014-12-29 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,258,000 | -200,000 | 0.03 | -0.00 | 2014-12-29 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,826,459 | -287,999 | 1.65 | -0.01 | 2014-12-29 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,322,000 | -1,291,000 | 0.05 | -0.03 | 2014-12-29 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,957,989 | -1,305,591 | 0.06 | -0.03 | 2014-12-29 |
| 52 | C00010 | CITIBANK N.A. | 230,624,348 | -1,771,000 | 4.78 | -0.04 | 2014-12-29 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 629,226,715 | -3,451,900 | 13.03 | -0.07 | 2014-12-29 |
| 54 | C00074 | DEUTSCHE BANK AG | 127,786,059 | -15,716,013 | 2.65 | -0.33 | 2014-12-29 |
| 54 | Total changed named holdings | 3,668,456,361 | 0 | 75.99 | 0.00 | ||
| 173 | Unchanged named holdings | 172,677,250 | 0 | 3.58 | 0.00 | ||
| 227 | Total named holdings | 3,841,133,611 | 0 | 79.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 791,000 | 0 | 0.02 | 0.00 | ||
| 240 | 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 | 2014-12-22 |
| Volume | 7,674,000 |
| Turnover | 16,155,322 |
| Average price | 2.105 |
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