China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | 91,851,176 | 6,951,445 | 1.90 | 0.14 | 2015-01-28 | |
| 2 | C00010 | CITIBANK N.A. | 256,462,010 | 1,786,000 | 5.31 | 0.04 | 2015-01-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,438,000 | 1,562,944 | 0.22 | 0.03 | 2015-01-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,257,000 | 602,000 | 0.17 | 0.01 | 2015-01-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 58,417,000 | 391,000 | 1.21 | 0.01 | 2015-01-28 | |
| 6 | B01728 | AJ SECURITIES LTD | 4,368,000 | 330,000 | 0.09 | 0.01 | 2015-01-28 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 329,000 | 297,000 | 0.01 | 0.01 | 2015-01-28 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,070,000 | 200,000 | 0.02 | 0.00 | 2015-01-28 | |
| 9 | C00093 | BNP PARIBAS | 11,992,570 | 172,000 | 0.25 | 0.00 | 2015-01-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,170,000 | 165,000 | 0.07 | 0.00 | 2015-01-28 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,617,000 | 156,000 | 0.28 | 0.00 | 2015-01-28 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,345,000 | 150,000 | 1.42 | 0.00 | 2015-01-28 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,210,000 | 150,000 | 0.03 | 0.00 | 2015-01-28 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,031,000 | 113,000 | 0.52 | 0.00 | 2015-01-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,513,000 | 50,000 | 0.05 | 0.00 | 2015-01-28 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,683,000 | 14,000 | 0.14 | 0.00 | 2015-01-28 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2015-01-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,000 | 5,000 | 0.02 | 0.00 | 2015-01-28 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,141,000 | 4,000 | 0.09 | 0.00 | 2015-01-28 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,673,000 | 4,000 | 0.08 | 0.00 | 2015-01-28 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,874,000 | 4,000 | 0.04 | 0.00 | 2015-01-28 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 704,000 | 2,000 | 0.01 | 0.00 | 2015-01-28 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,820 | 700 | 0.00 | 0.00 | 2015-01-28 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2015-01-28 | |
| 25 | B01184 | QUAM SECURITIES LTD | 494,000 | -2,000 | 0.01 | -0.00 | 2015-01-28 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,766,000 | -4,000 | 0.08 | -0.00 | 2015-01-28 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 793,000 | -4,000 | 0.02 | -0.00 | 2015-01-28 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,023,000 | -8,000 | 0.21 | -0.00 | 2015-01-28 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,337,000 | -10,000 | 0.03 | -0.00 | 2015-01-28 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,503,000 | -10,000 | 0.61 | -0.00 | 2015-01-28 | |
| 31 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 619,000 | -13,000 | 0.01 | -0.00 | 2015-01-28 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 849,000 | -14,000 | 0.02 | -0.00 | 2015-01-28 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,202,000 | -16,000 | 0.11 | -0.00 | 2015-01-28 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,700 | -17,000 | 0.00 | -0.00 | 2015-01-28 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,930,000 | -20,000 | 0.04 | -0.00 | 2015-01-28 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,705,000 | -20,000 | 0.04 | -0.00 | 2015-01-28 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2015-01-28 | |
| 39 | B01130 | BOCI SECURITIES LTD | 23,307,084 | -27,000 | 0.48 | -0.00 | 2015-01-28 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 963,000 | -30,000 | 0.02 | -0.00 | 2015-01-28 | |
| 41 | B01610 | KGI ASIA LTD | 2,890,000 | -30,000 | 0.06 | -0.00 | 2015-01-28 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 335,000 | -50,000 | 0.01 | -0.00 | 2015-01-28 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,013,540 | -147,000 | 0.23 | -0.00 | 2015-01-28 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,064,000 | -246,000 | 0.56 | -0.01 | 2015-01-28 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,250,969 | -1,115,000 | 1.08 | -0.02 | 2015-01-28 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,363,289 | -1,643,955 | 3.65 | -0.03 | 2015-01-28 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,722,078,894 | -2,924,700 | 35.67 | -0.06 | 2015-01-28 | |
| 48 | C00074 | DEUTSCHE BANK AG | 94,559,907 | -6,745,434 | 1.96 | -0.14 | 2015-01-28 | |
| 48 | Total changed named holdings | 2,742,975,959 | -10,000 | 56.82 | -0.00 | |||
| 176 | Unchanged named holdings | 1,098,060,652 | 0 | 22.75 | 0.00 | |||
| 224 | Total named holdings | 3,841,036,611 | -10,000 | 79.57 | 0.00 | |||
| 14 | Unnamed Investor Participants | 817,000 | 10,000 | 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-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 8,100,700 |
| Turnover | 20,308,486 |
| Average price | 2.507 |
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