China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | C00074 | DEUTSCHE BANK AG | 122,429,767 | 6,291,034 | 2.54 | 0.13 | 2015-01-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,448,740 | 2,289,630 | 1.87 | 0.05 | 2015-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,609,991 | 1,035,652 | 3.68 | 0.02 | 2015-01-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,153,879 | 757,683 | 13.14 | 0.02 | 2015-01-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,131,000 | 232,000 | 0.54 | 0.00 | 2015-01-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,741,000 | 220,000 | 0.08 | 0.00 | 2015-01-15 |
| 7 | C00010 | CITIBANK N.A. | 231,679,748 | 155,000 | 4.80 | 0.00 | 2015-01-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,401,000 | 116,000 | 0.07 | 0.00 | 2015-01-15 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 257,000 | 100,000 | 0.01 | 0.00 | 2015-01-15 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | 90,000 | 0.00 | 0.00 | 2015-01-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 369,316,000 | 63,000 | 7.65 | 0.00 | 2015-01-15 |
| 12 | B01705 | HENIK SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2015-01-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,649,000 | 50,000 | 0.03 | 0.00 | 2015-01-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,818,000 | 41,000 | 0.08 | 0.00 | 2015-01-15 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,961,000 | 20,000 | 0.04 | 0.00 | 2015-01-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 872,000 | 18,000 | 0.02 | 0.00 | 2015-01-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 173,000 | 18,000 | 0.00 | 0.00 | 2015-01-15 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,000 | 16,000 | 0.00 | 0.00 | 2015-01-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 13,000 | 0.01 | 0.00 | 2015-01-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,752,000 | 4,000 | 0.12 | 0.00 | 2015-01-15 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-01-15 |
| 22 | B01290 | SPS SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2015-01-15 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | -5,000 | 0.01 | -0.00 | 2015-01-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,293,000 | -10,000 | 0.19 | -0.00 | 2015-01-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,095,000 | -10,000 | 0.13 | -0.00 | 2015-01-15 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 27 | B01427 | TSE'S SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -11,000 | -0.00 | 2015-01-15 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 789,000 | -14,000 | 0.02 | -0.00 | 2015-01-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 929,000 | -15,000 | 0.02 | -0.00 | 2015-01-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,638,000 | -20,000 | 0.05 | -0.00 | 2015-01-15 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2015-01-15 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 463,000 | -30,000 | 0.01 | -0.00 | 2015-01-15 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2015-01-15 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,956,000 | -36,000 | 0.04 | -0.00 | 2015-01-15 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,145,000 | -40,000 | 1.41 | -0.00 | 2015-01-15 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | -40,000 | 0.00 | -0.00 | 2015-01-15 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,061,000 | -42,000 | 0.15 | -0.00 | 2015-01-15 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,129,000 | -45,000 | 0.27 | -0.00 | 2015-01-15 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -48,000 | 0.00 | -0.00 | 2015-01-15 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 467,000 | -50,000 | 0.01 | -0.00 | 2015-01-15 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,009,000 | -50,000 | 0.02 | -0.00 | 2015-01-15 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 609,000 | -52,000 | 0.01 | -0.00 | 2015-01-15 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,880,000 | -73,000 | 0.14 | -0.00 | 2015-01-15 |
| 45 | B01610 | KGI ASIA LTD | 2,376,000 | -105,000 | 0.05 | -0.00 | 2015-01-15 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,979,142 | -179,999 | 0.06 | -0.00 | 2015-01-15 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,884,000 | -251,000 | 0.52 | -0.01 | 2015-01-15 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,388,000 | -312,000 | 0.55 | -0.01 | 2015-01-15 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,983,000 | -340,000 | 0.04 | -0.01 | 2015-01-15 |
| 50 | B01130 | BOCI SECURITIES LTD | 24,525,084 | -596,000 | 0.51 | -0.01 | 2015-01-15 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 11,762,540 | -817,000 | 0.24 | -0.02 | 2015-01-15 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 42,756,500 | -1,414,000 | 0.89 | -0.03 | 2015-01-15 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,493,969 | -1,562,000 | 1.03 | -0.03 | 2015-01-15 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,735,868,693 | -2,253,000 | 35.96 | -0.05 | 2015-01-15 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,284,990 | -3,093,000 | 0.03 | -0.06 | 2015-01-15 |
| 55 | Total changed named holdings | 3,718,955,043 | 1,000 | 77.04 | 0.00 | ||
| 171 | Unchanged named holdings | 122,142,568 | 0 | 2.53 | 0.00 | ||
| 226 | Total named holdings | 3,841,097,611 | 1,000 | 79.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 807,000 | 0 | 0.02 | 0.00 | ||
| 239 | Total securities in CCASS | 3,841,904,611 | 1,000 | 79.59 | 0.00 | ||
| Securities not in CCASS | 985,434,140 | -1,000 | 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 | 2015-01-13 |
| Volume | 13,922,000 |
| Turnover | 35,643,570 |
| Average price | 2.560 |
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