China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,707,690 | 2,741,000 | 7.10 | 0.06 | 2011-01-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,314,000 | 100,000 | 0.11 | 0.00 | 2011-01-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,367,000 | 80,000 | 0.26 | 0.00 | 2011-01-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 890,000 | 23,000 | 0.02 | 0.00 | 2011-01-28 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 6 | B01610 | KGI ASIA LTD | 1,785,000 | 7,000 | 0.04 | 0.00 | 2011-01-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,470,000 | 3,000 | 0.13 | 0.00 | 2011-01-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,866,000 | -5,000 | 0.04 | -0.00 | 2011-01-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,638,000 | -10,000 | 0.03 | -0.00 | 2011-01-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,622,000 | -15,000 | 0.05 | -0.00 | 2011-01-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 342,000 | -21,000 | 0.01 | -0.00 | 2011-01-28 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,279,000 | -36,000 | 0.03 | -0.00 | 2011-01-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 870,000 | -40,000 | 0.02 | -0.00 | 2011-01-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,528,230 | -44,000 | 3.68 | -0.00 | 2011-01-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,226,000 | -50,000 | 0.03 | -0.00 | 2011-01-28 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-01-28 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,146,000 | -54,000 | 0.02 | -0.00 | 2011-01-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,525,000 | -60,000 | 0.45 | -0.00 | 2011-01-28 |
| 25 | B01550 | HUAYU SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2011-01-28 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 403,000 | -100,000 | 0.01 | -0.00 | 2011-01-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2011-01-28 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 777,000 | -100,000 | 0.02 | -0.00 | 2011-01-28 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -110,000 | 0.00 | -0.00 | 2011-01-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,821,000 | -182,000 | 0.23 | -0.00 | 2011-01-28 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -200,000 | 0.00 | -0.00 | 2011-01-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,952,000 | -250,000 | 0.50 | -0.01 | 2011-01-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 11,292,000 | -520,000 | 0.24 | -0.01 | 2011-01-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 20,969,000 | -951,000 | 0.44 | -0.02 | 2011-01-28 |
| 34 | Total changed named holdings | 645,492,920 | -71,000 | 13.45 | -0.00 | ||
| 160 | Unchanged named holdings | 552,169,080 | 0 | 11.50 | 0.00 | ||
| 194 | Total named holdings | 1,197,662,000 | -71,000 | 24.95 | 0.00 | ||
| 31 | Unnamed Investor Participants | 284,000 | 71,000 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 1,197,946,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 3,602,054,000 | 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 | 2011-01-26 |
| Volume | 3,435,000 |
| Turnover | 9,100,810 |
| Average price | 2.649 |
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