China Modern Dairy Holdings Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | 208,442,991 | 8,772,984 | 4.33 | 0.18 | 2013-10-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,404,060 | 2,626,004 | 0.73 | 0.05 | 2013-10-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,098,309 | 2,363,866 | 5.07 | 0.05 | 2013-10-08 | |
| 4 | B01610 | KGI ASIA LTD | 6,086,000 | 1,580,000 | 0.13 | 0.03 | 2013-10-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,924,000 | 1,072,000 | 0.14 | 0.02 | 2013-10-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,773,000 | 982,000 | 0.24 | 0.02 | 2013-10-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,694,954 | 874,473 | 0.08 | 0.02 | 2013-10-08 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,294,000 | 592,000 | 0.09 | 0.01 | 2013-10-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,147,000 | 448,000 | 0.19 | 0.01 | 2013-10-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,266,000 | 399,000 | 0.05 | 0.01 | 2013-10-08 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,312,000 | 253,000 | 0.30 | 0.01 | 2013-10-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,146,000 | 245,000 | 0.07 | 0.01 | 2013-10-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,757,001 | 232,661 | 0.35 | 0.00 | 2013-10-08 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,010,000 | 228,000 | 0.02 | 0.00 | 2013-10-08 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | 209,000 | 0.01 | 0.00 | 2013-10-08 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 201,000 | 200,000 | 0.00 | 0.00 | 2013-10-08 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 387,000 | 183,000 | 0.01 | 0.00 | 2013-10-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,797,000 | 175,000 | 0.08 | 0.00 | 2013-10-08 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,280,000 | 175,000 | 0.03 | 0.00 | 2013-10-08 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,622,000 | 155,000 | 0.03 | 0.00 | 2013-10-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,295,000 | 152,000 | 0.15 | 0.00 | 2013-10-08 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 390,000 | 102,000 | 0.01 | 0.00 | 2013-10-08 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 301,000 | 100,000 | 0.01 | 0.00 | 2013-10-08 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2013-10-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 739,000 | 83,000 | 0.02 | 0.00 | 2013-10-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 194,000 | 60,000 | 0.00 | 0.00 | 2013-10-08 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,628,000 | 57,000 | 0.03 | 0.00 | 2013-10-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | 55,000 | 0.01 | 0.00 | 2013-10-08 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 979,000 | 50,000 | 0.02 | 0.00 | 2013-10-08 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,263,000 | 50,000 | 0.03 | 0.00 | 2013-10-08 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2013-10-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 883,000 | 37,000 | 0.02 | 0.00 | 2013-10-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,077,000 | 30,000 | 0.02 | 0.00 | 2013-10-08 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-08 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 96,000 | 25,000 | 0.00 | 0.00 | 2013-10-08 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 913,000 | 23,000 | 0.02 | 0.00 | 2013-10-08 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 455,000 | 22,000 | 0.01 | 0.00 | 2013-10-08 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 445,000 | 20,000 | 0.01 | 0.00 | 2013-10-08 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | 15,000 | 0.02 | 0.00 | 2013-10-08 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2013-10-08 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,119,000 | 10,000 | 0.02 | 0.00 | 2013-10-08 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 477,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-10-08 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 46,000 | 6,000 | 0.00 | 0.00 | 2013-10-08 | |
| 52 | B01141 | FE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-10-08 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 752,000 | 5,000 | 0.02 | 0.00 | 2013-10-08 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2013-10-08 | |
| 55 | C00018 | HANG SENG BANK LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2013-10-08 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-08 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 917,000 | 3,000 | 0.02 | 0.00 | 2013-10-08 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,000 | 3,000 | 0.00 | 0.00 | 2013-10-08 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 3,000 | 0.00 | 0.00 | 2013-10-08 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-08 | |
| 61 | B01756 | CHINA SKY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,965 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 275,000 | -6,000 | 0.01 | -0.00 | 2013-10-08 | |
| 69 | C00091 | BANK OF SINGAPORE LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2013-10-08 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-10-08 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 864,000 | -8,000 | 0.02 | -0.00 | 2013-10-08 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 741,000 | -9,000 | 0.02 | -0.00 | 2013-10-08 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 367,545,000 | -10,000 | 7.63 | -0.00 | 2013-10-08 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 335,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,446,000 | -10,000 | 0.03 | -0.00 | 2013-10-08 | |
| 79 | B01576 | SIU ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | -15,000 | 0.01 | -0.00 | 2013-10-08 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 457,000 | -17,000 | 0.01 | -0.00 | 2013-10-08 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 77,210,000 | -20,000 | 1.60 | -0.00 | 2013-10-08 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 235,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -25,000 | 0.00 | -0.00 | 2013-10-08 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -26,000 | 0.00 | -0.00 | 2013-10-08 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -27,000 | 0.00 | -0.00 | 2013-10-08 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2013-10-08 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2013-10-08 | |
| 94 | B01290 | SPS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-10-08 | |
| 95 | B01740 | WIN SECURITIES LTD | 422,000 | -30,000 | 0.01 | -0.00 | 2013-10-08 | |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 787,000 | -31,000 | 0.02 | -0.00 | 2013-10-08 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 581,000 | -35,000 | 0.01 | -0.00 | 2013-10-08 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 855,000 | -42,000 | 0.02 | -0.00 | 2013-10-08 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | -44,000 | 0.02 | -0.00 | 2013-10-08 | |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 101 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 434,000 | -94,000 | 0.01 | -0.00 | 2013-10-08 | |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2013-10-08 | |
| 105 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -130,000 | 0.00 | -0.00 | 2013-10-08 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,623,000 | -148,000 | 0.05 | -0.00 | 2013-10-08 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,878,119 | -150,000 | 0.12 | -0.00 | 2013-10-08 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,728,000 | -175,000 | 0.04 | -0.00 | 2013-10-08 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,830,693 | -195,000 | 11.95 | -0.00 | 2013-10-08 | |
| 110 | B01184 | QUAM SECURITIES LTD | 763,000 | -247,000 | 0.02 | -0.01 | 2013-10-08 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,207,635 | -279,833 | 1.50 | -0.01 | 2013-10-08 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 222,000 | -310,000 | 0.00 | -0.01 | 2013-10-08 | |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,751,000 | -400,000 | 0.51 | -0.01 | 2013-10-08 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,449,000 | -933,000 | 0.09 | -0.02 | 2013-10-08 | |
| 115 | B01130 | BOCI SECURITIES LTD | 25,914,000 | -945,000 | 0.54 | -0.02 | 2013-10-08 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,290,000 | -1,005,000 | 0.48 | -0.02 | 2013-10-08 | |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -1,470,000 | 0.00 | -0.03 | 2013-10-08 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,866,177 | -2,596,355 | 0.37 | -0.05 | 2013-10-08 | |
| 119 | C00074 | DEUTSCHE BANK AG | 25,010,078 | -3,727,800 | 0.52 | -0.08 | 2013-10-08 | |
| 120 | C00010 | CITIBANK N.A. | 255,957,304 | -9,294,000 | 5.31 | -0.19 | 2013-10-08 | |
| 120 | Total changed named holdings | 2,089,692,286 | 5,000 | 43.37 | 0.00 | |||
| 82 | Unchanged named holdings | 1,571,742,655 | 0 | 32.62 | 0.00 | |||
| 202 | Total named holdings | 3,661,434,941 | 5,000 | 75.99 | 0.00 | |||
| 19 | Unnamed Investor Participants | 619,000 | -1,000 | 0.01 | -0.00 | |||
| 221 | Total securities in CCASS | 3,662,053,941 | 4,000 | 76.00 | 0.00 | |||
| Securities not in CCASS | 1,156,481,792 | -4,000 | 24.00 | -0.00 | ||||
| Issued securities | 4,818,535,733 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 53,429,000 |
| Turnover | 181,487,340 |
| Average price | 3.397 |
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