China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,385,315 | 9,245,057 | 2.18 | 0.19 | 2015-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,716,093,571 | 1,531,000 | 35.55 | 0.03 | 2015-03-03 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,416,000 | 300,000 | 0.03 | 0.01 | 2015-03-03 | |
| 4 | C00016 | DBS BANK LTD | 3,504,000 | 200,000 | 0.07 | 0.00 | 2015-03-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,324,000 | 197,000 | 0.11 | 0.00 | 2015-03-03 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,649,000 | 188,000 | 0.37 | 0.00 | 2015-03-03 | |
| 7 | C00102 | MACQUARIE BANK LTD | 270,000 | 157,000 | 0.01 | 0.00 | 2015-03-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,689,781 | 156,000 | 0.33 | 0.00 | 2015-03-03 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | 120,000 | 0.01 | 0.00 | 2015-03-03 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 877,000 | 120,000 | 0.02 | 0.00 | 2015-03-03 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,880,000 | 100,000 | 0.14 | 0.00 | 2015-03-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 21,504,084 | 95,000 | 0.45 | 0.00 | 2015-03-03 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 3,407,000 | 70,000 | 0.07 | 0.00 | 2015-03-03 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 405,000 | 70,000 | 0.01 | 0.00 | 2015-03-03 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2015-03-03 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | 40,000 | 0.00 | 0.00 | 2015-03-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,775,000 | 39,000 | 0.45 | 0.00 | 2015-03-03 | |
| 18 | B01831 | NERICO BROTHERS LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-03-03 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 51,000 | 25,000 | 0.00 | 0.00 | 2015-03-03 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 23,000 | 0.00 | 0.00 | 2015-03-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,935,650 | 22,550 | 0.06 | 0.00 | 2015-03-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,164,000 | 20,000 | 0.02 | 0.00 | 2015-03-03 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 247,000 | 20,000 | 0.01 | 0.00 | 2015-03-03 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,856,000 | 20,000 | 0.04 | 0.00 | 2015-03-03 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 247,000 | 16,000 | 0.01 | 0.00 | 2015-03-03 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,665,000 | 15,000 | 0.03 | 0.00 | 2015-03-03 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-03-03 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,865,000 | 10,000 | 0.04 | 0.00 | 2015-03-03 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,000 | 10,000 | 0.02 | 0.00 | 2015-03-03 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,987,000 | 10,000 | 0.10 | 0.00 | 2015-03-03 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,640,540 | 10,000 | 0.20 | 0.00 | 2015-03-03 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-03-03 | |
| 33 | B01469 | KAISER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-03 | |
| 34 | B01610 | KGI ASIA LTD | 2,139,000 | 10,000 | 0.04 | 0.00 | 2015-03-03 | |
| 35 | B01416 | VC BROKERAGE LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2015-03-03 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,488,213 | 8,000 | 0.71 | 0.00 | 2015-03-03 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,505,000 | 5,000 | 0.07 | 0.00 | 2015-03-03 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2015-03-03 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2015-03-03 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,214,000 | 4,000 | 0.05 | 0.00 | 2015-03-03 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,940,000 | 1,000 | 0.08 | 0.00 | 2015-03-03 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,178,000 | -1,000 | 0.15 | -0.00 | 2015-03-03 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2015-03-03 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,765,000 | -10,000 | 0.10 | -0.00 | 2015-03-03 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,000 | -11,000 | 0.01 | -0.00 | 2015-03-03 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,379,000 | -25,000 | 0.07 | -0.00 | 2015-03-03 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | -40,000 | 0.00 | -0.00 | 2015-03-03 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,140,000 | -46,000 | 0.17 | -0.00 | 2015-03-03 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,674,000 | -50,000 | 0.12 | -0.00 | 2015-03-03 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,757,000 | -50,000 | 0.04 | -0.00 | 2015-03-03 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 729 | -50,000 | 0.00 | -0.00 | 2015-03-03 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,782,000 | -70,000 | 0.14 | -0.00 | 2015-03-03 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,189,259 | -77,140 | 0.46 | -0.00 | 2015-03-03 | |
| 54 | C00010 | CITIBANK N.A. | 275,600,796 | -262,932 | 5.71 | -0.01 | 2015-03-03 | |
| 55 | C00074 | DEUTSCHE BANK AG | 82,341,972 | -699,978 | 1.71 | -0.01 | 2015-03-03 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,615,909 | -913,071 | 3.80 | -0.02 | 2015-03-03 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 77,460,438 | -2,000,000 | 1.60 | -0.04 | 2015-03-03 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 610,755,891 | -8,718,486 | 12.65 | -0.18 | 2015-03-03 | |
| 58 | Total changed named holdings | 3,283,886,148 | -50,000 | 68.03 | -0.00 | |||
| 163 | Unchanged named holdings | 557,291,463 | 0 | 11.54 | 0.00 | |||
| 221 | Total named holdings | 3,841,177,611 | -50,000 | 79.57 | 0.00 | |||
| 12 | Unnamed Investor Participants | 779,000 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 3,841,956,611 | -50,000 | 79.59 | -0.00 | |||
| Securities not in CCASS | 985,382,140 | 50,000 | 20.41 | 0.00 | ||||
| Issued securities | 4,827,338,751 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 15,356,000 |
| Turnover | 43,071,410 |
| Average price | 2.805 |
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