China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,020,540 | 1,212,000 | 3.81 | 0.03 | 2011-02-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,500,650 | 981,330 | 7.51 | 0.02 | 2011-02-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,640,000 | 204,000 | 0.43 | 0.00 | 2011-02-11 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 320,000 | 110,000 | 0.01 | 0.00 | 2011-02-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 110,000 | 0.00 | 0.00 | 2011-02-11 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 650,000 | 76,000 | 0.01 | 0.00 | 2011-02-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,547,000 | 73,000 | 0.22 | 0.00 | 2011-02-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,360,000 | 65,000 | 0.65 | 0.00 | 2011-02-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 453,000 | 45,000 | 0.01 | 0.00 | 2011-02-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,114,000 | 41,000 | 0.25 | 0.00 | 2011-02-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 333,000 | 40,000 | 0.01 | 0.00 | 2011-02-11 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | 36,000 | 0.00 | 0.00 | 2011-02-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,206,000 | 35,000 | 0.03 | 0.00 | 2011-02-11 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 991,000 | 29,000 | 0.02 | 0.00 | 2011-02-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,000 | 20,000 | 0.00 | 0.00 | 2011-02-11 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2011-02-11 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-11 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-02-11 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-02-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,857,000 | 10,000 | 0.04 | 0.00 | 2011-02-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 3,000 | 0.00 | 0.00 | 2011-02-11 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 670 | 670 | 0.00 | 0.00 | 2011-02-11 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,206,000 | -2,000 | 0.05 | -0.00 | 2011-02-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2011-02-11 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 241,000 | -3,000 | 0.01 | -0.00 | 2011-02-11 |
| 26 | B01610 | KGI ASIA LTD | 1,838,000 | -6,000 | 0.04 | -0.00 | 2011-02-11 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 290,000 | -12,000 | 0.01 | -0.00 | 2011-02-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,888 | -15,000 | 0.00 | -0.00 | 2011-02-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2011-02-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-02-11 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2011-02-11 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,812,000 | -20,000 | 0.04 | -0.00 | 2011-02-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,233,000 | -27,000 | 0.11 | -0.00 | 2011-02-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,012,000 | -28,000 | 0.13 | -0.00 | 2011-02-11 |
| 35 | C00010 | CITIBANK N.A. | 102,864,970 | -30,000 | 2.14 | -0.00 | 2011-02-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,445,000 | -31,000 | 0.05 | -0.00 | 2011-02-11 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -34,000 | -0.00 | 2011-02-11 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,206,000 | -35,000 | 0.03 | -0.00 | 2011-02-11 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,569,000 | -40,000 | 0.03 | -0.00 | 2011-02-11 |
| 40 | B01173 | RIFA SECURITIES LTD | 0 | -70,000 | -0.00 | 2011-02-11 | |
| 41 | B01130 | BOCI SECURITIES LTD | 12,497,000 | -87,000 | 0.26 | -0.00 | 2011-02-11 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,212,000 | -194,000 | 0.53 | -0.00 | 2011-02-11 |
| 43 | C00093 | BNP PARIBAS | 61,304,000 | -199,000 | 1.28 | -0.00 | 2011-02-11 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,254,000 | -201,000 | 0.03 | -0.00 | 2011-02-11 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,000 | -248,000 | 0.04 | -0.01 | 2011-02-11 |
| 46 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 41,186,000 | -362,000 | 0.86 | -0.01 | 2011-02-11 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 7,993,000 | -606,000 | 0.17 | -0.01 | 2011-02-11 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,197,100 | -812,000 | 1.05 | -0.02 | 2011-02-11 |
| 48 | Total changed named holdings | 952,565,818 | 43,000 | 19.85 | 0.00 | ||
| 140 | Unchanged named holdings | 245,113,182 | 0 | 5.11 | 0.00 | ||
| 188 | Total named holdings | 1,197,679,000 | 43,000 | 24.95 | 0.00 | ||
| 30 | Unnamed Investor Participants | 293,000 | -40,000 | 0.01 | -0.00 | ||
| 218 | Total securities in CCASS | 1,197,972,000 | 3,000 | 24.96 | 0.00 | ||
| Securities not in CCASS | 3,602,028,000 | -3,000 | 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 | 2011-02-09 |
| Volume | 4,062,000 |
| Turnover | 11,236,140 |
| Average price | 2.766 |
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