China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 328,932,690 | 2,973,000 | 6.85 | 0.06 | 2011-01-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,979,000 | 617,000 | 0.23 | 0.01 | 2011-01-20 |
| 3 | B01610 | KGI ASIA LTD | 1,874,000 | 200,000 | 0.04 | 0.00 | 2011-01-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,162,000 | 95,000 | 0.65 | 0.00 | 2011-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,080,000 | 80,000 | 0.23 | 0.00 | 2011-01-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,299,000 | 79,000 | 0.03 | 0.00 | 2011-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,000 | 63,000 | 0.00 | 0.00 | 2011-01-20 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,645,000 | 50,000 | 0.10 | 0.00 | 2011-01-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 305,000 | 40,000 | 0.01 | 0.00 | 2011-01-20 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 835,000 | 40,000 | 0.02 | 0.00 | 2011-01-20 |
| 11 | B01550 | HUAYU SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 12 | B01275 | SANFULL SECURITIES LTD | 125,000 | 15,000 | 0.00 | 0.00 | 2011-01-20 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,250,000 | 11,000 | 0.03 | 0.00 | 2011-01-20 |
| 14 | B01252 | CORPORATE BROKERS LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,382,000 | 9,000 | 1.20 | 0.00 | 2011-01-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,000 | 5,000 | 0.01 | 0.00 | 2011-01-20 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,000 | 3,000 | 0.02 | 0.00 | 2011-01-20 |
| 20 | B01298 | GET NICE SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 12,206,000 | 1,000 | 0.25 | 0.00 | 2011-01-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 375,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,853,000 | -2,000 | 0.04 | -0.00 | 2011-01-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2011-01-20 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 383,000 | -4,000 | 0.01 | -0.00 | 2011-01-20 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,153,000 | -5,000 | 0.02 | -0.00 | 2011-01-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,257,000 | -7,000 | 0.03 | -0.00 | 2011-01-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 953,000 | -10,000 | 0.02 | -0.00 | 2011-01-20 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,762,000 | -13,000 | 0.04 | -0.00 | 2011-01-20 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -15,000 | 0.00 | -0.00 | 2011-01-20 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 257,000 | -15,000 | 0.01 | -0.00 | 2011-01-20 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 474,000 | -19,000 | 0.01 | -0.00 | 2011-01-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,124,000 | -20,000 | 0.02 | -0.00 | 2011-01-20 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-01-20 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 286,000 | -22,000 | 0.01 | -0.00 | 2011-01-20 |
| 40 | C00010 | CITIBANK N.A. | 110,368,840 | -22,000 | 2.30 | -0.00 | 2011-01-20 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,218,000 | -28,000 | 0.03 | -0.00 | 2011-01-20 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2011-01-20 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2011-01-20 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2011-01-20 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,230,000 | -35,000 | 0.11 | -0.00 | 2011-01-20 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 6,589,000 | -40,000 | 0.14 | -0.00 | 2011-01-20 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,739,000 | -45,000 | 0.45 | -0.00 | 2011-01-20 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,512,230 | -55,000 | 3.68 | -0.00 | 2011-01-20 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,677,000 | -68,000 | 0.06 | -0.00 | 2011-01-20 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 400,000 | -82,000 | 0.01 | -0.00 | 2011-01-20 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,658,000 | -200,000 | 0.03 | -0.00 | 2011-01-20 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,902,000 | -364,000 | 0.52 | -0.01 | 2011-01-20 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,919,100 | -1,424,000 | 1.31 | -0.03 | 2011-01-20 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 24,469,000 | -1,703,000 | 0.51 | -0.04 | 2011-01-20 |
| 54 | Total changed named holdings | 913,499,860 | 4,000 | 19.03 | 0.00 | ||
| 142 | Unchanged named holdings | 284,235,140 | 0 | 5.92 | 0.00 | ||
| 196 | Total named holdings | 1,197,735,000 | 4,000 | 24.95 | 0.00 | ||
| 28 | Unnamed Investor Participants | 223,000 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 1,197,958,000 | 4,000 | 24.96 | 0.00 | ||
| Securities not in CCASS | 3,602,042,000 | -4,000 | 75.04 | -0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 5,942,000 |
| Turnover | 15,738,090 |
| Average price | 2.649 |
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