China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,805,377 | 33,000,000 | 9.25 | 0.69 | 2010-11-29 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800,000 | 200,000 | 0.02 | 0.00 | 2010-11-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,000 | 15,000 | 0.00 | 0.00 | 2010-11-29 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,000 | 9,000 | 0.00 | 0.00 | 2010-11-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,369,000 | 4,000 | 0.11 | 0.00 | 2010-11-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,253,000 | 4,000 | 0.07 | 0.00 | 2010-11-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 882,000 | 4,000 | 0.02 | 0.00 | 2010-11-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 856,000 | 3,000 | 0.02 | 0.00 | 2010-11-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,474,000 | 3,000 | 1.09 | 0.00 | 2010-11-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,000 | 2,000 | 0.01 | 0.00 | 2010-11-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 316,000 | 2,000 | 0.01 | 0.00 | 2010-11-29 |
| 13 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,091,000 | 1,000 | 0.52 | 0.00 | 2010-11-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 389,000 | 1,000 | 0.01 | 0.00 | 2010-11-29 |
| 18 | B01722 | CTW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-29 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-29 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-29 |
| 21 | C00010 | CITIBANK N.A. | 148,848,285 | -800,000 | 3.10 | -0.02 | 2010-11-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,435,441 | -32,397,000 | 3.28 | -0.67 | 2010-11-29 |
| 22 | Total changed named holdings | 840,208,103 | 65,000 | 17.50 | 0.00 | ||
| 112 | Unchanged named holdings | 537,073,897 | 0 | 11.19 | 0.00 | ||
| 134 | Total named holdings | 1,377,282,000 | 65,000 | 28.69 | 0.00 | ||
| 31 | Unnamed Investor Participants | 182,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 1,377,464,000 | 65,000 | 28.70 | 0.00 | ||
| Securities not in CCASS | 3,422,536,000 | -65,000 | 71.30 | -0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2010-11-26 |
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