CCASS holding changes

China Modern Dairy Holdings Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01117	2010-11-26			Docs

CCASS holding changes from 2011-02-15 to 2011-02-16

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	184,115,540	636,000	3.84	0.01	2011-02-16
2	C00093	BNP PARIBAS	61,722,000	418,000	1.29	0.01	2011-02-16
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,848,000	182,000	0.04	0.00	2011-02-16
4	B01318	OKASAN INTERNATIONAL (ASIA) LTD	173,000	150,000	0.00	0.00	2011-02-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	361,443,300	148,000	7.53	0.00	2011-02-16
6	B01184	QUAM SECURITIES LTD	726,000	126,000	0.02	0.00	2011-02-16
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,264,000	90,000	0.26	0.00	2011-02-16
8	C00010	CITIBANK N.A.	102,894,970	40,000	2.14	0.00	2011-02-16
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,231,000	25,000	0.03	0.00	2011-02-16
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	139,000	25,000	0.00	0.00	2011-02-16
11	B01584	CHIEF SECURITIES LTD	357,000	20,000	0.01	0.00	2011-02-16
12	B01438	KINGSTON SECURITIES LTD	28,000	20,000	0.00	0.00	2011-02-16
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,730,000	18,000	0.43	0.00	2011-02-16
14	B01778	UNITED WORLD ONLINE LTD	310,000	15,000	0.01	0.00	2011-02-16
15	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	964,000	14,000	0.02	0.00	2011-02-16
16	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	252,000	12,000	0.01	0.00	2011-02-16
17	B01284	HANG SENG SECURITIES LTD	6,072,000	8,000	0.13	0.00	2011-02-16
18	B01224	MERRILL LYNCH FAR EAST LTD	75,000	8,000	0.00	0.00	2011-02-16
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,393,000	8,000	0.03	0.00	2011-02-16
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,222,000	5,000	0.11	0.00	2011-02-16
21	B01740	WIN SECURITIES LTD	53,000	-4,000	0.00	-0.00	2011-02-16
22	B01695	DAH SING SECURITIES LTD	339,000	-5,000	0.01	-0.00	2011-02-16
23	B01727	ICBC (ASIA) SECURITIES LTD	346,000	-5,000	0.01	-0.00	2011-02-16
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	467,000	-11,000	0.01	-0.00	2011-02-16
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,428,000	-13,000	0.05	-0.00	2011-02-16
26	B01901	CMB INTERNATIONAL SECURITIES LTD	300,000	-20,000	0.01	-0.00	2011-02-16
27	B01298	GET NICE SECURITIES LTD	142,000	-20,000	0.00	-0.00	2011-02-16
28	B01762	DBS VICKERS (HONG KONG) LTD	52,587,000	-30,000	1.10	-0.00	2011-02-16
29	B01575	MASTER TRADEMORE SECURITIES LTD	190,000	-30,000	0.00	-0.00	2011-02-16
30	B01353	UOB KAY HIAN (HONG KONG) LTD	1,620,000	-50,000	0.03	-0.00	2011-02-16
31	C00033	BANK OF CHINA (HONG KONG) LTD	10,451,000	-60,000	0.22	-0.00	2011-02-16
32	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	41,047,000	-113,000	0.86	-0.00	2011-02-16
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	24,842,000	-131,000	0.52	-0.00	2011-02-16
34	B01130	BOCI SECURITIES LTD	12,238,000	-233,000	0.25	-0.00	2011-02-16
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,103,000	-289,000	0.65	-0.01	2011-02-16
36	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	49,169,100	-468,000	1.02	-0.01	2011-02-16
37	B01161	UBS SECURITIES HONG KONG LTD	7,112,000	-485,000	0.15	-0.01	2011-02-16
37		Total changed named holdings	996,393,910	1,000	20.76	0.00
150		Unchanged named holdings	201,296,090	0	4.19	0.00
187		Total named holdings	1,197,690,000	1,000	24.95	0.00
30		Unnamed Investor Participants	293,000	0	0.01	0.00
217		Total securities in CCASS	1,197,983,000	1,000	24.96	0.00
		Securities not in CCASS	3,602,017,000	-1,000	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	2011-02-14
Volume	2,387,000
Turnover	6,526,850
Average price	2.734

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