China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | 127,915,494 | 14,843,405 | 2.65 | 0.31 | 2014-03-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,670,951 | 3,432,353 | 4.14 | 0.07 | 2014-03-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,672,296 | 2,779,028 | 0.14 | 0.06 | 2014-03-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,276,925 | 2,605,327 | 0.11 | 0.05 | 2014-03-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,602,257 | 1,628,000 | 0.61 | 0.03 | 2014-03-19 | |
| 6 | C00010 | CITIBANK N.A. | 256,211,587 | 1,606,536 | 5.31 | 0.03 | 2014-03-19 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,829,000 | 1,091,000 | 0.27 | 0.02 | 2014-03-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,604,000 | 654,000 | 0.10 | 0.01 | 2014-03-19 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 236,000 | 200,000 | 0.00 | 0.00 | 2014-03-19 | |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 1,075,000 | 200,000 | 0.02 | 0.00 | 2014-03-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,550,000 | 76,000 | 1.01 | 0.00 | 2014-03-19 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,825,000 | 73,000 | 0.06 | 0.00 | 2014-03-19 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 789,000 | 60,000 | 0.02 | 0.00 | 2014-03-19 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 305,000 | 59,000 | 0.01 | 0.00 | 2014-03-19 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,924,000 | 59,000 | 0.12 | 0.00 | 2014-03-19 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,450,000 | 50,000 | 0.03 | 0.00 | 2014-03-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,737,125 | 46,137 | 0.47 | 0.00 | 2014-03-19 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 45,000 | 0.00 | 0.00 | 2014-03-19 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,006,000 | 44,000 | 0.04 | 0.00 | 2014-03-19 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2014-03-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 23,512,540 | 30,000 | 0.49 | 0.00 | 2014-03-19 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2014-03-19 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,790,000 | 30,000 | 0.06 | 0.00 | 2014-03-19 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,887,000 | 29,000 | 0.25 | 0.00 | 2014-03-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,363,000 | 28,000 | 0.03 | 0.00 | 2014-03-19 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,045,000 | 27,000 | 0.02 | 0.00 | 2014-03-19 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,066,000 | 26,000 | 0.06 | 0.00 | 2014-03-19 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 26,000 | 0.00 | 0.00 | 2014-03-19 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 922,000 | 20,000 | 0.02 | 0.00 | 2014-03-19 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2014-03-19 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 493,000 | 20,000 | 0.01 | 0.00 | 2014-03-19 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2014-03-19 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 498,000 | 20,000 | 0.01 | 0.00 | 2014-03-19 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 349,000 | 19,000 | 0.01 | 0.00 | 2014-03-19 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,991,000 | 15,000 | 0.04 | 0.00 | 2014-03-19 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 41,000 | 14,000 | 0.00 | 0.00 | 2014-03-19 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,134,000 | 10,000 | 0.02 | 0.00 | 2014-03-19 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,000 | 10,000 | 0.01 | 0.00 | 2014-03-19 | |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2014-03-19 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,786,000 | 10,000 | 0.10 | 0.00 | 2014-03-19 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,806 | 10,000 | 0.00 | 0.00 | 2014-03-19 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-03-19 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | 10,000 | 0.03 | 0.00 | 2014-03-19 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2014-03-19 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,044,000 | 10,000 | 0.04 | 0.00 | 2014-03-19 | |
| 46 | B01260 | LAMTEX SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2014-03-19 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 229,000 | 9,000 | 0.00 | 0.00 | 2014-03-19 | |
| 48 | B01209 | MASON SECURITIES LTD | 268,000 | 8,000 | 0.01 | 0.00 | 2014-03-19 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 952,000 | 5,000 | 0.02 | 0.00 | 2014-03-19 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 779,000 | 5,000 | 0.02 | 0.00 | 2014-03-19 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2014-03-19 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 333,000 | 2,000 | 0.01 | 0.00 | 2014-03-19 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | 2,000 | 0.01 | 0.00 | 2014-03-19 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2014-03-19 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,618,000 | 1,000 | 0.20 | 0.00 | 2014-03-19 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,139,338 | -1,513 | 4.08 | -0.00 | 2014-03-19 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2014-03-19 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,255,000 | -2,000 | 0.05 | -0.00 | 2014-03-19 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 141,000 | -3,000 | 0.00 | -0.00 | 2014-03-19 | |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2014-03-19 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,162,000 | -5,000 | 0.04 | -0.00 | 2014-03-19 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,368,000 | -10,000 | 0.07 | -0.00 | 2014-03-19 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 561,000 | -10,000 | 0.01 | -0.00 | 2014-03-19 | |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-03-19 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,188,000 | -10,000 | 0.05 | -0.00 | 2014-03-19 | |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-19 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -11,000 | 0.00 | -0.00 | 2014-03-19 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,045,000 | -20,000 | 0.02 | -0.00 | 2014-03-19 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,882,000 | -22,000 | 0.06 | -0.00 | 2014-03-19 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,244,000 | -49,000 | 0.25 | -0.00 | 2014-03-19 | |
| 71 | B01662 | BOKHARY SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2014-03-19 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 70,631 | -50,000 | 0.00 | -0.00 | 2014-03-19 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,304,000 | -50,000 | 0.03 | -0.00 | 2014-03-19 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,362,000 | -50,000 | 0.03 | -0.00 | 2014-03-19 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,426,000 | -71,000 | 0.03 | -0.00 | 2014-03-19 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,497,000 | -89,000 | 0.05 | -0.00 | 2014-03-19 | |
| 77 | B01610 | KGI ASIA LTD | 3,788,000 | -100,000 | 0.08 | -0.00 | 2014-03-19 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 249,000 | -200,000 | 0.01 | -0.00 | 2014-03-19 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,728,000 | -215,000 | 0.16 | -0.00 | 2014-03-19 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 127,000 | -220,000 | 0.00 | -0.00 | 2014-03-19 | |
| 81 | C00016 | DBS BANK LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2014-03-19 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,765,707 | -356,000 | 0.72 | -0.01 | 2014-03-19 | |
| 83 | C00102 | MACQUARIE BANK LTD | 40,000 | -485,000 | 0.00 | -0.01 | 2014-03-19 | |
| 84 | B01510 | ORIENTAL PATRON SECURITIES LTD | 532,000 | -520,000 | 0.01 | -0.01 | 2014-03-19 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 19,219,605 | -7,392,355 | 0.40 | -0.15 | 2014-03-19 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,901,634,240 | -19,785,918 | 39.39 | -0.41 | 2014-03-19 | |
| 86 | Total changed named holdings | 3,001,160,502 | -2,000 | 62.17 | -0.00 | |||
| 172 | Unchanged named holdings | 669,247,457 | 0 | 13.86 | 0.00 | |||
| 258 | Total named holdings | 3,670,407,959 | -2,000 | 76.03 | 0.00 | |||
| 15 | Unnamed Investor Participants | 731,000 | 2,000 | 0.02 | 0.00 | |||
| 273 | Total securities in CCASS | 3,671,138,959 | 0 | 76.05 | 0.00 | |||
| Securities not in CCASS | 1,156,199,792 | 0 | 23.95 | 0.00 | ||||
| Issued securities | 4,827,338,751 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-17 |
| Volume | 20,277,000 |
| Turnover | 67,586,280 |
| Average price | 3.333 |
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