China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,375,000 | 2,458,000 | 0.82 | 0.05 | 2014-03-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,937,849 | 1,737,550 | 4.27 | 0.04 | 2014-03-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,897,093 | 1,459,093 | 0.08 | 0.03 | 2014-03-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,764,301 | 1,410,500 | 0.49 | 0.03 | 2014-03-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,467,300 | 642,000 | 0.49 | 0.01 | 2014-03-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,697,000 | 524,000 | 0.08 | 0.01 | 2014-03-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,317,000 | 515,000 | 0.23 | 0.01 | 2014-03-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,545,000 | 388,000 | 0.18 | 0.01 | 2014-03-10 | |
| 9 | B01610 | KGI ASIA LTD | 2,857,000 | 385,000 | 0.06 | 0.01 | 2014-03-10 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 373,214,000 | 380,000 | 7.73 | 0.01 | 2014-03-10 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,779,000 | 312,000 | 0.14 | 0.01 | 2014-03-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,862,000 | 299,000 | 0.04 | 0.01 | 2014-03-10 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,039,000 | 279,000 | 0.02 | 0.01 | 2014-03-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,704,068 | 248,290 | 0.53 | 0.01 | 2014-03-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 305,000 | 239,000 | 0.01 | 0.00 | 2014-03-10 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 461,000 | 210,000 | 0.01 | 0.00 | 2014-03-10 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,743,000 | 210,000 | 0.04 | 0.00 | 2014-03-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,325,000 | 202,000 | 0.17 | 0.00 | 2014-03-10 | |
| 19 | C00102 | MACQUARIE BANK LTD | 995,000 | 200,000 | 0.02 | 0.00 | 2014-03-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,234,000 | 179,000 | 0.05 | 0.00 | 2014-03-10 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 953,000 | 174,000 | 0.02 | 0.00 | 2014-03-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 722,000 | 172,000 | 0.01 | 0.00 | 2014-03-10 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,211,000 | 159,000 | 0.11 | 0.00 | 2014-03-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 873,000 | 144,000 | 0.02 | 0.00 | 2014-03-10 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 162,000 | 140,000 | 0.00 | 0.00 | 2014-03-10 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,962,000 | 125,000 | 0.06 | 0.00 | 2014-03-10 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,979,000 | 115,000 | 0.06 | 0.00 | 2014-03-10 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,557,000 | 109,000 | 0.05 | 0.00 | 2014-03-10 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,064,000 | 108,000 | 0.04 | 0.00 | 2014-03-10 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 724,000 | 100,000 | 0.01 | 0.00 | 2014-03-10 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-10 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,077,000 | 100,000 | 0.04 | 0.00 | 2014-03-10 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 927,000 | 86,000 | 0.02 | 0.00 | 2014-03-10 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,450,000 | 82,000 | 0.05 | 0.00 | 2014-03-10 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 898,000 | 76,000 | 0.02 | 0.00 | 2014-03-10 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 895,000 | 63,000 | 0.02 | 0.00 | 2014-03-10 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,631,000 | 62,000 | 0.03 | 0.00 | 2014-03-10 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,737,000 | 56,000 | 0.06 | 0.00 | 2014-03-10 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,024,000 | 55,000 | 0.02 | 0.00 | 2014-03-10 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 53,000 | 0.01 | 0.00 | 2014-03-10 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | 52,000 | 0.00 | 0.00 | 2014-03-10 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 701,000 | 50,000 | 0.01 | 0.00 | 2014-03-10 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,531,000 | 46,000 | 0.14 | 0.00 | 2014-03-10 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 85,000 | 35,000 | 0.00 | 0.00 | 2014-03-10 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 73,000 | 33,000 | 0.00 | 0.00 | 2014-03-10 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 497,000 | 30,000 | 0.01 | 0.00 | 2014-03-10 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2014-03-10 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,253,000 | 30,000 | 0.03 | 0.00 | 2014-03-10 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,159,000 | 22,000 | 0.02 | 0.00 | 2014-03-10 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,000 | 20,000 | 0.01 | 0.00 | 2014-03-10 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 53 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 307,000 | 20,000 | 0.01 | 0.00 | 2014-03-10 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,434,000 | 20,000 | 0.03 | 0.00 | 2014-03-10 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 144,000 | 15,000 | 0.00 | 0.00 | 2014-03-10 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2014-03-10 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2014-03-10 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-10 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2014-03-10 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 69 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,085,000 | 8,000 | 0.02 | 0.00 | 2014-03-10 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2014-03-10 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2014-03-10 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | 7,000 | 0.00 | 0.00 | 2014-03-10 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2014-03-10 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2014-03-10 | |
| 80 | B01669 | FIRST SECURITIES (HK) LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2014-03-10 | |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-03-10 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 490,000 | 5,000 | 0.01 | 0.00 | 2014-03-10 | |
| 83 | B01246 | ROCTEC SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-03-10 | |
| 84 | B01740 | WIN SECURITIES LTD | 256,000 | 5,000 | 0.01 | 0.00 | 2014-03-10 | |
| 85 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-10 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2014-03-10 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,000 | 4,000 | 0.02 | 0.00 | 2014-03-10 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 947,000 | 4,000 | 0.02 | 0.00 | 2014-03-10 | |
| 89 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-10 | |
| 90 | B01824 | INSTINET PACIFIC LTD | 475 | 475 | 0.00 | 0.00 | 2014-03-10 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,806 | -286 | 0.00 | -0.00 | 2014-03-10 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 20,151 | -524 | 0.00 | -0.00 | 2014-03-10 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,000 | -2,000 | 0.01 | -0.00 | 2014-03-10 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 1,123,000 | -16,000 | 0.02 | -0.00 | 2014-03-10 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 877,000 | -17,000 | 0.02 | -0.00 | 2014-03-10 | |
| 96 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -50,000 | 0.00 | -0.00 | 2014-03-10 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,174,000 | -54,000 | 0.23 | -0.00 | 2014-03-10 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,499,000 | -84,000 | 0.03 | -0.00 | 2014-03-10 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,952,860 | -223,000 | 0.72 | -0.00 | 2014-03-10 | |
| 100 | C00010 | CITIBANK N.A. | 256,462,506 | -366,988 | 5.31 | -0.01 | 2014-03-10 | |
| 101 | B01130 | BOCI SECURITIES LTD | 23,849,540 | -1,587,000 | 0.49 | -0.03 | 2014-03-10 | |
| 102 | C00074 | DEUTSCHE BANK AG | 131,455,014 | -1,674,772 | 2.72 | -0.03 | 2014-03-10 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,920,425,715 | -3,040,994 | 39.78 | -0.06 | 2014-03-10 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,725,709 | -3,212,475 | 4.08 | -0.07 | 2014-03-10 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,717,131 | -4,797,869 | 0.12 | -0.10 | 2014-03-10 | |
| 105 | Total changed named holdings | 3,381,101,518 | 0 | 70.04 | 0.00 | |||
| 146 | Unchanged named holdings | 289,308,441 | 0 | 5.99 | 0.00 | |||
| 251 | Total named holdings | 3,670,409,959 | 0 | 76.03 | 0.00 | |||
| 13 | Unnamed Investor Participants | 729,000 | 0 | 0.02 | 0.00 | |||
| 264 | 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 | 2014-03-06 |
| Volume | 22,933,690 |
| Turnover | 82,913,872 |
| Average price | 3.615 |
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