China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | C00010 | CITIBANK N.A. | 263,335,758 | 3,599,000 | 5.46 | 0.07 | 2014-04-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,716,742 | 2,242,605 | 3.95 | 0.05 | 2014-04-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,994,116 | 1,387,000 | 4.81 | 0.03 | 2014-04-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,799,439 | 945,014 | 0.12 | 0.02 | 2014-04-25 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,757,000 | 390,000 | 0.06 | 0.01 | 2014-04-25 | |
| 6 | C00093 | BNP PARIBAS | 14,584,850 | 374,000 | 0.30 | 0.01 | 2014-04-25 | |
| 7 | B01746 | ITG HONG KONG LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-04-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,921,055,137 | 183,000 | 39.80 | 0.00 | 2014-04-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,277,918 | 68,000 | 0.48 | 0.00 | 2014-04-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,074,000 | 50,000 | 0.11 | 0.00 | 2014-04-25 | |
| 11 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-04-25 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,520,000 | 28,000 | 0.03 | 0.00 | 2014-04-25 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2014-04-25 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 229,000 | 19,000 | 0.00 | 0.00 | 2014-04-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,767,000 | 17,000 | 0.14 | 0.00 | 2014-04-25 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 929,000 | 16,000 | 0.02 | 0.00 | 2014-04-25 | |
| 17 | B01209 | MASON SECURITIES LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2014-04-25 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 807,000 | 4,000 | 0.02 | 0.00 | 2014-04-25 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,198 | 400 | 0.00 | 0.00 | 2014-04-25 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,000 | -1,000 | 0.00 | -0.00 | 2014-04-25 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 357,000 | -3,000 | 0.01 | -0.00 | 2014-04-25 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 315,000 | -5,000 | 0.01 | -0.00 | 2014-04-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | -7,000 | 0.01 | -0.00 | 2014-04-25 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,901,279 | -8,000 | 0.52 | -0.00 | 2014-04-25 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2014-04-25 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2014-04-25 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2014-04-25 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2014-04-25 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,037,000 | -12,000 | 0.02 | -0.00 | 2014-04-25 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2014-04-25 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2014-04-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,013,000 | -20,000 | 0.02 | -0.00 | 2014-04-25 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2014-04-25 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,970,000 | -21,000 | 0.04 | -0.00 | 2014-04-25 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 280,000 | -25,000 | 0.01 | -0.00 | 2014-04-25 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 257,000 | -26,000 | 0.01 | -0.00 | 2014-04-25 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 646,000 | -29,000 | 0.01 | -0.00 | 2014-04-25 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 829,000 | -30,000 | 0.02 | -0.00 | 2014-04-25 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,880,000 | -30,000 | 0.10 | -0.00 | 2014-04-25 | |
| 40 | B01833 | CTBC ASIA LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2014-04-25 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,835,000 | -40,000 | 0.04 | -0.00 | 2014-04-25 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,965,000 | -40,000 | 0.08 | -0.00 | 2014-04-25 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,235,000 | -42,000 | 0.05 | -0.00 | 2014-04-25 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,150,000 | -44,000 | 0.02 | -0.00 | 2014-04-25 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 271,000 | -46,000 | 0.01 | -0.00 | 2014-04-25 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,735,000 | -50,000 | 0.06 | -0.00 | 2014-04-25 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 127,000 | -50,000 | 0.00 | -0.00 | 2014-04-25 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 980,000 | -56,000 | 0.02 | -0.00 | 2014-04-25 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2014-04-25 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 392,000 | -60,000 | 0.01 | -0.00 | 2014-04-25 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,957,000 | -65,000 | 0.06 | -0.00 | 2014-04-25 | |
| 52 | B01610 | KGI ASIA LTD | 4,219,000 | -69,000 | 0.09 | -0.00 | 2014-04-25 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 656,000 | -70,000 | 0.01 | -0.00 | 2014-04-25 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 373,000 | -76,000 | 0.01 | -0.00 | 2014-04-25 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -82,000 | 0.00 | -0.00 | 2014-04-25 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,565,000 | -90,000 | 0.03 | -0.00 | 2014-04-25 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,718,000 | -93,000 | 0.16 | -0.00 | 2014-04-25 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,725,000 | -96,000 | 0.06 | -0.00 | 2014-04-25 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,291,000 | -105,000 | 0.05 | -0.00 | 2014-04-25 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,873,019 | -141,014 | 0.49 | -0.00 | 2014-04-25 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 11,099,000 | -157,000 | 0.23 | -0.00 | 2014-04-25 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,604,000 | -190,000 | 0.03 | -0.00 | 2014-04-25 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,461,000 | -200,000 | 0.11 | -0.00 | 2014-04-25 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 1,772,000 | -227,000 | 0.04 | -0.00 | 2014-04-25 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,864,000 | -230,000 | 0.20 | -0.00 | 2014-04-25 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,867,990 | -236,000 | 0.70 | -0.00 | 2014-04-25 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,575,000 | -255,000 | 0.07 | -0.01 | 2014-04-25 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,505,000 | -277,000 | 0.24 | -0.01 | 2014-04-25 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 377,593,480 | -280,000 | 7.82 | -0.01 | 2014-04-25 | |
| 70 | B01078 | STANDARD CHARTERED SECURITIES | 75,000 | -300,000 | 0.00 | -0.01 | 2014-04-25 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -400,000 | 0.00 | -0.01 | 2014-04-25 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 12,731,013 | -403,000 | 0.26 | -0.01 | 2014-04-25 | |
| 73 | B01130 | BOCI SECURITIES LTD | 26,621,716 | -408,000 | 0.55 | -0.01 | 2014-04-25 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,989,000 | -459,000 | 0.14 | -0.01 | 2014-04-25 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | -500,000 | 0.02 | -0.01 | 2014-04-25 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,422,000 | -635,000 | 0.80 | -0.01 | 2014-04-25 | |
| 77 | C00074 | DEUTSCHE BANK AG | 83,013,412 | -2,719,005 | 1.72 | -0.06 | 2014-04-25 | |
| 77 | Total changed named holdings | 3,393,244,067 | 0 | 70.29 | 0.00 | |||
| 169 | Unchanged named holdings | 277,144,892 | 0 | 5.74 | 0.00 | |||
| 246 | Total named holdings | 3,670,388,959 | 0 | 76.03 | 0.00 | |||
| 16 | Unnamed Investor Participants | 745,000 | 0 | 0.02 | 0.00 | |||
| 262 | 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 | 2014-04-23 |
| Volume | 19,684,805 |
| Turnover | 70,599,541 |
| Average price | 3.586 |
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