China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | 361,278,300 | 777,650 | 7.53 | 0.02 | 2011-02-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,808,000 | 168,000 | 0.43 | 0.00 | 2011-02-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,140,540 | 120,000 | 3.82 | 0.00 | 2011-02-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,000 | 50,000 | 0.02 | 0.00 | 2011-02-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 32,000 | 0.00 | 0.00 | 2011-02-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,036,000 | 24,000 | 0.13 | 0.00 | 2011-02-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,136,000 | 22,000 | 0.25 | 0.00 | 2011-02-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,382,000 | 22,000 | 0.65 | 0.00 | 2011-02-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,000 | 13,000 | 0.03 | 0.00 | 2011-02-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,449,000 | 4,000 | 0.05 | 0.00 | 2011-02-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 344,000 | 3,000 | 0.01 | 0.00 | 2011-02-14 |
| 13 | B01831 | NERICO BROTHERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-02-14 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2011-02-14 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,373,350 | 350 | 1.20 | 0.00 | 2011-02-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,558 | -330 | 0.00 | -0.00 | 2011-02-14 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -670 | -0.00 | 2011-02-14 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | -2,000 | 0.00 | -0.00 | 2011-02-14 |
| 20 | B01209 | MASON SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-02-14 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2011-02-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,537,000 | -10,000 | 0.22 | -0.00 | 2011-02-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,000 | -10,000 | 0.02 | -0.00 | 2011-02-14 |
| 24 | C00010 | CITIBANK N.A. | 102,854,970 | -10,000 | 2.14 | -0.00 | 2011-02-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-02-14 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-02-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | -12,000 | 0.00 | -0.00 | 2011-02-14 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2011-02-14 | |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 41,167,000 | -19,000 | 0.86 | -0.00 | 2011-02-14 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2011-02-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 351,000 | -21,000 | 0.01 | -0.00 | 2011-02-14 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2011-02-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,214,000 | -40,000 | 0.03 | -0.00 | 2011-02-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,648,000 | -50,000 | 0.03 | -0.00 | 2011-02-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,670,000 | -50,000 | 0.03 | -0.00 | 2011-02-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 12,438,000 | -59,000 | 0.26 | -0.00 | 2011-02-14 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 925,000 | -66,000 | 0.02 | -0.00 | 2011-02-14 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 743,000 | -100,000 | 0.02 | -0.00 | 2011-02-14 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,702,000 | -110,000 | 0.04 | -0.00 | 2011-02-14 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 7,754,000 | -239,000 | 0.16 | -0.00 | 2011-02-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,843,100 | -354,000 | 1.04 | -0.01 | 2011-02-14 |
| 41 | Total changed named holdings | 913,192,818 | 6,000 | 19.02 | 0.00 | ||
| 147 | Unchanged named holdings | 284,492,182 | 0 | 5.93 | 0.00 | ||
| 188 | Total named holdings | 1,197,685,000 | 6,000 | 24.95 | 0.00 | ||
| 30 | Unnamed Investor Participants | 293,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 1,197,978,000 | 6,000 | 24.96 | 0.00 | ||
| Securities not in CCASS | 3,602,022,000 | -6,000 | 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 | 2011-02-10 |
| Volume | 1,785,340 |
| Turnover | 4,884,165 |
| Average price | 2.736 |
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