China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 162,198,907 | 5,986,000 | 3.36 | 0.12 | 2015-01-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 118,822,884 | 4,259,761 | 2.46 | 0.09 | 2015-01-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,925,696 | 1,644,000 | 13.15 | 0.03 | 2015-01-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 958,000 | 112,000 | 0.02 | 0.00 | 2015-01-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,142,000 | 100,000 | 0.02 | 0.00 | 2015-01-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,335,000 | 100,000 | 0.05 | 0.00 | 2015-01-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,312,000 | 74,000 | 0.09 | 0.00 | 2015-01-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,974,000 | 58,000 | 0.21 | 0.00 | 2015-01-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,589,000 | 50,000 | 0.20 | 0.00 | 2015-01-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 852,000 | 32,000 | 0.02 | 0.00 | 2015-01-07 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,113,000 | 30,000 | 0.02 | 0.00 | 2015-01-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | 30,000 | 0.01 | 0.00 | 2015-01-07 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 303,000 | 27,000 | 0.01 | 0.00 | 2015-01-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,344,000 | 21,000 | 0.28 | 0.00 | 2015-01-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,888,000 | 20,000 | 0.12 | 0.00 | 2015-01-07 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,011,000 | 13,000 | 0.15 | 0.00 | 2015-01-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,857,540 | 12,000 | 0.29 | 0.00 | 2015-01-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 661,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,000 | 10,000 | 0.02 | 0.00 | 2015-01-07 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 533,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 826,000 | 10,000 | 0.02 | 0.00 | 2015-01-07 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 482,000 | 8,000 | 0.01 | 0.00 | 2015-01-07 |
| 25 | B01610 | KGI ASIA LTD | 2,850,000 | 7,000 | 0.06 | 0.00 | 2015-01-07 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2015-01-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,714,000 | -1,000 | 0.43 | -0.00 | 2015-01-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,000 | -1,000 | 0.01 | -0.00 | 2015-01-07 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 161,000 | -5,000 | 0.00 | -0.00 | 2015-01-07 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 365,000 | -5,000 | 0.01 | -0.00 | 2015-01-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 711,000 | -6,000 | 0.01 | -0.00 | 2015-01-07 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 20,186,084 | -14,000 | 0.42 | -0.00 | 2015-01-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,171,000 | -20,000 | 0.07 | -0.00 | 2015-01-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,041,000 | -20,000 | 0.19 | -0.00 | 2015-01-07 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,000 | -25,000 | 0.01 | -0.00 | 2015-01-07 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,902,000 | -28,000 | 0.08 | -0.00 | 2015-01-07 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,937,000 | -48,000 | 0.08 | -0.00 | 2015-01-07 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,117,000 | -49,000 | 0.15 | -0.00 | 2015-01-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,335,000 | -50,000 | 0.13 | -0.00 | 2015-01-07 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,474,000 | -50,000 | 0.07 | -0.00 | 2015-01-07 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,012,000 | -72,000 | 0.04 | -0.00 | 2015-01-07 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,957,000 | -88,000 | 1.41 | -0.00 | 2015-01-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -106,000 | 0.00 | -0.00 | 2015-01-07 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,403,990 | -159,000 | 0.26 | -0.00 | 2015-01-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,077,000 | -232,000 | 0.54 | -0.00 | 2015-01-07 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,973,000 | -267,000 | 0.60 | -0.01 | 2015-01-07 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 65,000 | -300,000 | 0.00 | -0.01 | 2015-01-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,347,969 | -371,000 | 1.04 | -0.01 | 2015-01-07 |
| 51 | C00010 | CITIBANK N.A. | 227,290,348 | -386,926 | 4.71 | -0.01 | 2015-01-07 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 55,038,000 | -2,750,000 | 1.14 | -0.06 | 2015-01-07 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,818,623 | -3,107,835 | 1.74 | -0.06 | 2015-01-07 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,739,035,743 | -4,487,000 | 36.02 | -0.09 | 2015-01-07 |
| 54 | Total changed named holdings | 3,367,413,784 | 2,000 | 69.76 | 0.00 | ||
| 174 | Unchanged named holdings | 473,708,827 | 0 | 9.81 | 0.00 | ||
| 228 | Total named holdings | 3,841,122,611 | 2,000 | 79.57 | 0.00 | ||
| 14 | Unnamed Investor Participants | 811,000 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 3,841,933,611 | 2,000 | 79.59 | 0.00 | ||
| Securities not in CCASS | 985,405,140 | -2,000 | 20.41 | -0.00 | |||
| Issued securities | 4,827,338,751 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 6,805,000 |
| Turnover | 15,500,450 |
| Average price | 2.278 |
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