China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-01-28 to 2011-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,666,690 | 959,000 | 7.12 | 0.02 | 2011-01-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,479,000 | 169,000 | 0.03 | 0.00 | 2011-01-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,603,000 | 78,000 | 0.45 | 0.00 | 2011-01-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,538,000 | 68,000 | 0.14 | 0.00 | 2011-01-31 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2011-01-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,142,000 | 56,000 | 0.65 | 0.00 | 2011-01-31 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,199,000 | 53,000 | 0.02 | 0.00 | 2011-01-31 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,856,000 | 35,000 | 0.23 | 0.00 | 2011-01-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,298,000 | 19,000 | 0.03 | 0.00 | 2011-01-31 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,680,000 | 12,000 | 0.03 | 0.00 | 2011-01-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,322,000 | 8,000 | 0.11 | 0.00 | 2011-01-31 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 894,000 | 4,000 | 0.02 | 0.00 | 2011-01-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,166,000 | 2,000 | 0.05 | 0.00 | 2011-01-31 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 245,000 | 1,000 | 0.01 | 0.00 | 2011-01-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,291,000 | -1,000 | 0.24 | -0.00 | 2011-01-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 341,000 | -1,000 | 0.01 | -0.00 | 2011-01-31 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 19 | B01610 | KGI ASIA LTD | 1,782,000 | -3,000 | 0.04 | -0.00 | 2011-01-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,102,000 | -5,000 | 0.02 | -0.00 | 2011-01-31 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2011-01-31 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-31 | |
| 23 | B01728 | AJ SECURITIES LTD | 213,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 429,000 | -20,000 | 0.01 | -0.00 | 2011-01-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,618,000 | -20,000 | 0.03 | -0.00 | 2011-01-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,490,230 | -38,000 | 3.68 | -0.00 | 2011-01-31 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,000 | -150,000 | 0.01 | -0.00 | 2011-01-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,080,000 | -287,000 | 0.25 | -0.01 | 2011-01-31 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,963,100 | -500,000 | 1.23 | -0.01 | 2011-01-31 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 20,461,000 | -508,000 | 0.43 | -0.01 | 2011-01-31 |
| 30 | Total changed named holdings | 711,423,020 | -10,000 | 14.82 | -0.00 | ||
| 163 | Unchanged named holdings | 486,228,980 | 0 | 10.13 | 0.00 | ||
| 193 | Total named holdings | 1,197,652,000 | -10,000 | 24.95 | 0.00 | ||
| 31 | Unnamed Investor Participants | 294,000 | 10,000 | 0.01 | 0.00 | ||
| 224 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 2,070,000 |
| Turnover | 5,439,050 |
| Average price | 2.628 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy