China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | 362,145,621 | 409,000 | 7.54 | 0.01 | 2011-02-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,353,000 | 326,000 | 0.44 | 0.01 | 2011-02-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,593,000 | 140,000 | 0.26 | 0.00 | 2011-02-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,073,000 | 135,000 | 0.65 | 0.00 | 2011-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,517,000 | 120,000 | 0.22 | 0.00 | 2011-02-22 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2011-02-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 419,000 | 80,000 | 0.01 | 0.00 | 2011-02-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,505,000 | 72,000 | 0.03 | 0.00 | 2011-02-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,265,000 | 66,000 | 0.05 | 0.00 | 2011-02-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,201,000 | 57,000 | 0.13 | 0.00 | 2011-02-22 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2011-02-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,417,000 | 50,000 | 0.03 | 0.00 | 2011-02-22 |
| 13 | C00010 | CITIBANK N.A. | 103,354,970 | 50,000 | 2.15 | 0.00 | 2011-02-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,737,000 | 50,000 | 1.10 | 0.00 | 2011-02-22 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 393,000 | 33,000 | 0.01 | 0.00 | 2011-02-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,428,000 | 29,000 | 0.26 | 0.00 | 2011-02-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,000 | 20,000 | 0.01 | 0.00 | 2011-02-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2011-02-22 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,991,000 | 20,000 | 0.06 | 0.00 | 2011-02-22 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2011-02-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 974,000 | 19,000 | 0.02 | 0.00 | 2011-02-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,000 | 11,000 | 0.01 | 0.00 | 2011-02-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,000 | 10,000 | 0.01 | 0.00 | 2011-02-22 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,573,000 | 10,000 | 0.03 | 0.00 | 2011-02-22 |
| 26 | B01416 | VC BROKERAGE LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 333,000 | 8,000 | 0.01 | 0.00 | 2011-02-22 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 328,000 | 8,000 | 0.01 | 0.00 | 2011-02-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | 6,000 | 0.00 | 0.00 | 2011-02-22 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 675,000 | 5,000 | 0.01 | 0.00 | 2011-02-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2011-02-22 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 33 | B01740 | WIN SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 335,000 | -5,000 | 0.01 | -0.00 | 2011-02-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,037,540 | -7,000 | 4.00 | -0.00 | 2011-02-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,612,000 | -8,000 | 0.03 | -0.00 | 2011-02-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -11,000 | 0.00 | -0.00 | 2011-02-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,417,000 | -18,000 | 0.03 | -0.00 | 2011-02-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2011-02-22 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 935,000 | -72,000 | 0.02 | -0.00 | 2011-02-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,822,000 | -176,000 | 0.50 | -0.00 | 2011-02-22 |
| 42 | C00093 | BNP PARIBAS | 61,535,000 | -187,000 | 1.28 | -0.00 | 2011-02-22 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,106,000 | -291,000 | 0.02 | -0.01 | 2011-02-22 |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 40,441,000 | -318,000 | 0.84 | -0.01 | 2011-02-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,085,100 | -426,000 | 0.94 | -0.01 | 2011-02-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 5,276,000 | -427,000 | 0.11 | -0.01 | 2011-02-22 |
| 46 | Total changed named holdings | 1,001,361,231 | 0 | 20.86 | 0.00 | ||
| 139 | Unchanged named holdings | 196,330,769 | 0 | 4.09 | 0.00 | ||
| 185 | Total named holdings | 1,197,692,000 | 0 | 24.95 | 0.00 | ||
| 30 | Unnamed Investor Participants | 293,000 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 1,197,985,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 3,602,015,000 | 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 | 2011-02-18 |
| Volume | 2,192,000 |
| Turnover | 5,790,370 |
| Average price | 2.642 |
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