China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,982,640 | 9,697,630 | 4.58 | 0.20 | 2014-04-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,690,941 | 2,776,899 | 3.78 | 0.06 | 2014-04-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,601,143 | 991,000 | 0.45 | 0.02 | 2014-04-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,395,990 | 777,000 | 0.71 | 0.02 | 2014-04-15 | |
| 5 | C00010 | CITIBANK N.A. | 257,856,125 | 375,683 | 5.34 | 0.01 | 2014-04-15 | |
| 6 | C00074 | DEUTSCHE BANK AG | 89,502,827 | 250,101 | 1.85 | 0.01 | 2014-04-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,507,000 | 188,000 | 0.24 | 0.00 | 2014-04-15 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,899,000 | 176,000 | 0.16 | 0.00 | 2014-04-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,746,000 | 121,000 | 0.08 | 0.00 | 2014-04-15 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,825,000 | 118,000 | 0.04 | 0.00 | 2014-04-15 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,045,000 | 103,000 | 0.08 | 0.00 | 2014-04-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,638,000 | 101,000 | 0.14 | 0.00 | 2014-04-15 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,741,000 | 100,000 | 0.04 | 0.00 | 2014-04-15 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 205,000 | 78,000 | 0.00 | 0.00 | 2014-04-15 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,891,000 | 53,000 | 0.20 | 0.00 | 2014-04-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,645,000 | 50,000 | 0.03 | 0.00 | 2014-04-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,798,000 | 48,000 | 0.04 | 0.00 | 2014-04-15 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,924,000 | 30,000 | 0.10 | 0.00 | 2014-04-15 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2014-04-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,072,000 | 25,000 | 0.15 | 0.00 | 2014-04-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,482,000 | 22,000 | 0.03 | 0.00 | 2014-04-15 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 21,000 | 0.00 | 0.00 | 2014-04-15 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 317,000 | 20,000 | 0.01 | 0.00 | 2014-04-15 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,944,000 | 20,000 | 0.06 | 0.00 | 2014-04-15 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,000 | 16,000 | 0.01 | 0.00 | 2014-04-15 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,248,000 | 15,000 | 0.05 | 0.00 | 2014-04-15 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,394,000 | 15,000 | 0.03 | 0.00 | 2014-04-15 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | 12,000 | 0.01 | 0.00 | 2014-04-15 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,037,000 | 10,000 | 0.02 | 0.00 | 2014-04-15 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2014-04-15 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 | |
| 33 | B01130 | BOCI SECURITIES LTD | 27,018,716 | 9,000 | 0.56 | 0.00 | 2014-04-15 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2014-04-15 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 153,000 | 2,000 | 0.00 | 0.00 | 2014-04-15 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 701,000 | 2,000 | 0.01 | 0.00 | 2014-04-15 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -7,000 | 0.00 | -0.00 | 2014-04-15 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | -10,000 | 0.01 | -0.00 | 2014-04-15 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 11,454,000 | -10,000 | 0.24 | -0.00 | 2014-04-15 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2014-04-15 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-04-15 | |
| 42 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2014-04-15 | |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 41,000 | -13,000 | 0.00 | -0.00 | 2014-04-15 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,786,232 | -18,000 | 0.10 | -0.00 | 2014-04-15 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,010,000 | -20,000 | 0.10 | -0.00 | 2014-04-15 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 934,000 | -31,000 | 0.02 | -0.00 | 2014-04-15 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,616,011 | -55,000 | 0.47 | -0.00 | 2014-04-15 | |
| 48 | C00097 | ABN AMRO BANK N.V. | 1,170,000 | -60,000 | 0.02 | -0.00 | 2014-04-15 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 255,000 | -60,000 | 0.01 | -0.00 | 2014-04-15 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,000 | -90,000 | 0.02 | -0.00 | 2014-04-15 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 2,067,000 | -150,000 | 0.04 | -0.00 | 2014-04-15 | |
| 52 | C00093 | BNP PARIBAS | 14,210,850 | -164,000 | 0.29 | -0.00 | 2014-04-15 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 316,000 | -226,000 | 0.01 | -0.00 | 2014-04-15 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -300,000 | 0.00 | -0.01 | 2014-04-15 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,956,000 | -316,000 | 0.04 | -0.01 | 2014-04-15 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,229,000 | -1,253,000 | 0.83 | -0.03 | 2014-04-15 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 12,828,013 | -1,688,680 | 0.27 | -0.03 | 2014-04-15 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,091,701 | -2,409,300 | 0.50 | -0.05 | 2014-04-15 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,936,728,511 | -9,375,333 | 40.12 | -0.19 | 2014-04-15 | |
| 59 | Total changed named holdings | 2,990,455,700 | 0 | 61.95 | 0.00 | |||
| 190 | Unchanged named holdings | 679,923,259 | 0 | 14.08 | 0.00 | |||
| 249 | Total named holdings | 3,670,378,959 | 0 | 76.03 | 0.00 | |||
| 17 | Unnamed Investor Participants | 755,000 | 0 | 0.02 | 0.00 | |||
| 266 | Total securities in CCASS | 3,671,133,959 | 0 | 76.05 | 0.00 | |||
| Securities not in CCASS | 1,156,204,792 | 0 | 23.95 | 0.00 | ||||
| Issued securities | 4,827,338,751 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-11 |
| Volume | 10,433,700 |
| Turnover | 36,782,772 |
| Average price | 3.525 |
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