China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | 189,867,540 | 2,993,000 | 3.96 | 0.06 | 2011-02-18 |
| 2 | C00010 | CITIBANK N.A. | 103,314,970 | 324,000 | 2.15 | 0.01 | 2011-02-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,399,000 | 200,000 | 0.26 | 0.00 | 2011-02-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,961,000 | 114,000 | 0.44 | 0.00 | 2011-02-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 891,000 | 110,000 | 0.02 | 0.00 | 2011-02-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,443,000 | 106,000 | 0.26 | 0.00 | 2011-02-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,000 | 100,000 | 0.03 | 0.00 | 2011-02-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,168,000 | 77,000 | 0.13 | 0.00 | 2011-02-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,363,000 | 66,000 | 0.03 | 0.00 | 2011-02-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,095,000 | 59,000 | 0.04 | 0.00 | 2011-02-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 834,000 | 50,000 | 0.02 | 0.00 | 2011-02-18 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 223,000 | 50,000 | 0.00 | 0.00 | 2011-02-18 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-02-18 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 177,000 | 30,000 | 0.00 | 0.00 | 2011-02-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,425,000 | 30,000 | 0.03 | 0.00 | 2011-02-18 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2011-02-18 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2011-02-18 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,007,000 | 17,000 | 0.02 | 0.00 | 2011-02-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,000 | 11,000 | 0.01 | 0.00 | 2011-02-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,000 | 8,000 | 0.01 | 0.00 | 2011-02-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,667 | 2,109 | 0.00 | 0.00 | 2011-02-18 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,563,000 | 1,000 | 0.03 | 0.00 | 2011-02-18 |
| 26 | B01831 | NERICO BROTHERS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,754,191 | -2,109 | 7.54 | -0.00 | 2011-02-18 |
| 29 | B01717 | GOLDIN EQUITIES LTD | 0 | -10,000 | -0.00 | 2011-02-18 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 955,000 | -13,000 | 0.02 | -0.00 | 2011-02-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 317,000 | -19,000 | 0.01 | -0.00 | 2011-02-18 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 401,000 | -20,000 | 0.01 | -0.00 | 2011-02-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,184,000 | -38,000 | 0.11 | -0.00 | 2011-02-18 |
| 34 | B01610 | KGI ASIA LTD | 1,788,000 | -50,000 | 0.04 | -0.00 | 2011-02-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,486,000 | -66,000 | 0.22 | -0.00 | 2011-02-18 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,032,000 | -66,000 | 0.50 | -0.00 | 2011-02-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,763,000 | -177,000 | 0.10 | -0.00 | 2011-02-18 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 6,107,000 | -527,000 | 0.13 | -0.01 | 2011-02-18 |
| 39 | B01184 | QUAM SECURITIES LTD | 146,000 | -600,000 | 0.00 | -0.01 | 2011-02-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,000 | -1,030,000 | 0.03 | -0.02 | 2011-02-18 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,818,100 | -1,830,000 | 0.98 | -0.04 | 2011-02-18 |
| 41 | Total changed named holdings | 822,335,468 | 0 | 17.13 | 0.00 | ||
| 145 | Unchanged named holdings | 375,355,532 | 0 | 7.82 | 0.00 | ||
| 186 | Total named holdings | 1,197,691,000 | 0 | 24.95 | 0.00 | ||
| 30 | Unnamed Investor Participants | 293,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 1,197,984,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 3,602,016,000 | 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 | 2011-02-16 |
| Volume | 4,998,891 |
| Turnover | 13,405,535 |
| Average price | 2.682 |
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