China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | 197,250,662 | 2,932,321 | 4.09 | 0.06 | 2015-02-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 98,820,638 | 2,679,474 | 2.05 | 0.06 | 2015-02-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,532,000 | 1,815,000 | 0.80 | 0.04 | 2015-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,419,580 | 1,508,121 | 1.85 | 0.03 | 2015-02-03 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,195,000 | 1,195,000 | 0.02 | 0.02 | 2015-02-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 616,079,177 | 987,090 | 12.76 | 0.02 | 2015-02-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,720,522,894 | 938,000 | 35.64 | 0.02 | 2015-02-03 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,002,000 | 877,000 | 0.02 | 0.02 | 2015-02-03 | |
| 9 | C00010 | CITIBANK N.A. | 258,400,918 | 406,000 | 5.35 | 0.01 | 2015-02-03 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,617,000 | 299,000 | 0.57 | 0.01 | 2015-02-03 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 69,333,000 | 240,000 | 1.44 | 0.00 | 2015-02-03 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,809,000 | 240,000 | 0.31 | 0.00 | 2015-02-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,600 | 70,000 | 0.01 | 0.00 | 2015-02-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 932,000 | 50,000 | 0.02 | 0.00 | 2015-02-03 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | 50,000 | 0.00 | 0.00 | 2015-02-03 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,723,000 | 20,000 | 0.14 | 0.00 | 2015-02-03 | |
| 17 | B01740 | WIN SECURITIES LTD | 482,000 | 20,000 | 0.01 | 0.00 | 2015-02-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,404,000 | 15,000 | 0.07 | 0.00 | 2015-02-03 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,207,000 | 11,000 | 0.09 | 0.00 | 2015-02-03 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2015-02-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,917 | 910 | 0.00 | 0.00 | 2015-02-03 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-02-03 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2015-02-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 755,000 | -4,000 | 0.02 | -0.00 | 2015-02-03 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2015-02-03 | |
| 26 | B01728 | AJ SECURITIES LTD | 4,538,000 | -10,000 | 0.09 | -0.00 | 2015-02-03 | |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-03 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,203,000 | -19,000 | 0.11 | -0.00 | 2015-02-03 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,568,000 | -25,000 | 0.57 | -0.00 | 2015-02-03 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 599,000 | -30,000 | 0.01 | -0.00 | 2015-02-03 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2015-02-03 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 559,000 | -55,000 | 0.01 | -0.00 | 2015-02-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,921,000 | -65,000 | 0.56 | -0.00 | 2015-02-03 | |
| 34 | B01610 | KGI ASIA LTD | 2,534,000 | -65,000 | 0.05 | -0.00 | 2015-02-03 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,119,000 | -67,000 | 0.17 | -0.00 | 2015-02-03 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 986,000 | -84,000 | 0.02 | -0.00 | 2015-02-03 | |
| 37 | C00016 | DBS BANK LTD | 6,764,623 | -85,000 | 0.14 | -0.00 | 2015-02-03 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,904,000 | -100,000 | 0.04 | -0.00 | 2015-02-03 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,995,084 | -1,313,916 | 0.31 | -0.03 | 2015-02-03 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,668,969 | -12,387,000 | 0.82 | -0.26 | 2015-02-03 | |
| 40 | Total changed named holdings | 3,290,941,062 | 0 | 68.17 | 0.00 | |||
| 184 | Unchanged named holdings | 550,095,549 | 0 | 11.40 | 0.00 | |||
| 224 | Total named holdings | 3,841,036,611 | 0 | 79.57 | 0.00 | |||
| 14 | Unnamed Investor Participants | 817,000 | 0 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 3,841,853,611 | 0 | 79.59 | 0.00 | |||
| Securities not in CCASS | 985,485,140 | 0 | 20.41 | 0.00 | ||||
| Issued securities | 4,827,338,751 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 5,879,910 |
| Turnover | 14,674,442 |
| Average price | 2.496 |
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