China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 330,653,690 | 1,721,000 | 6.89 | 0.04 | 2011-01-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,849,000 | 870,000 | 0.25 | 0.02 | 2011-01-21 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,357,000 | 100,000 | 0.03 | 0.00 | 2011-01-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,822,000 | 83,000 | 0.45 | 0.00 | 2011-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,148,000 | 68,000 | 0.23 | 0.00 | 2011-01-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,000 | 59,000 | 0.01 | 0.00 | 2011-01-21 |
| 7 | B01550 | HUAYU SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,297,000 | 47,000 | 0.03 | 0.00 | 2011-01-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 40,000 | 0.00 | 0.00 | 2011-01-21 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 102,000 | 36,000 | 0.00 | 0.00 | 2011-01-21 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,238,000 | 20,000 | 0.03 | 0.00 | 2011-01-21 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 215,000 | 18,000 | 0.00 | 0.00 | 2011-01-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,000 | 9,000 | 0.04 | 0.00 | 2011-01-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,158,000 | 5,000 | 0.02 | 0.00 | 2011-01-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,000 | 3,000 | 0.06 | 0.00 | 2011-01-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,127,000 | 3,000 | 0.02 | 0.00 | 2011-01-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,000 | 1,000 | 0.03 | 0.00 | 2011-01-21 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 249,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 22 | B01457 | MARS SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-01-21 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,582,000 | -7,000 | 0.14 | -0.00 | 2011-01-21 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,373,000 | -9,000 | 1.20 | -0.00 | 2011-01-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 12,184,000 | -22,000 | 0.25 | -0.00 | 2011-01-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,886,000 | -23,000 | 0.04 | -0.00 | 2011-01-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 923,000 | -30,000 | 0.02 | -0.00 | 2011-01-21 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 32 | B01610 | KGI ASIA LTD | 1,841,000 | -33,000 | 0.04 | -0.00 | 2011-01-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,444,230 | -68,000 | 3.68 | -0.00 | 2011-01-21 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 208,000 | -200,000 | 0.00 | -0.00 | 2011-01-21 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | -210,000 | 0.00 | -0.00 | 2011-01-21 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 23,845,000 | -624,000 | 0.50 | -0.01 | 2011-01-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,027,100 | -892,000 | 1.29 | -0.02 | 2011-01-21 |
| 38 | C00010 | CITIBANK N.A. | 109,368,840 | -1,000,000 | 2.28 | -0.02 | 2011-01-21 |
| 38 | Total changed named holdings | 843,353,860 | 0 | 17.57 | 0.00 | ||
| 157 | Unchanged named holdings | 354,381,140 | 0 | 7.38 | 0.00 | ||
| 195 | Total named holdings | 1,197,735,000 | 0 | 24.95 | 0.00 | ||
| 28 | Unnamed Investor Participants | 223,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 1,197,958,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 3,602,042,000 | 0 | 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 | 2011-01-19 |
| Volume | 3,572,000 |
| Turnover | 9,458,930 |
| Average price | 2.648 |
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