China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 362,938,611 | 631,000 | 7.56 | 0.01 | 2011-02-24 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,771,000 | 127,000 | 0.10 | 0.00 | 2011-02-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 944,000 | 110,000 | 0.02 | 0.00 | 2011-02-24 |
| 4 | C00010 | CITIBANK N.A. | 103,454,970 | 100,000 | 2.16 | 0.00 | 2011-02-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,489,000 | 72,000 | 0.03 | 0.00 | 2011-02-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,617,000 | 55,000 | 0.03 | 0.00 | 2011-02-24 |
| 7 | B01728 | AJ SECURITIES LTD | 263,000 | 50,000 | 0.01 | 0.00 | 2011-02-24 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2011-02-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,594,000 | 48,000 | 0.22 | 0.00 | 2011-02-24 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,001,000 | 46,000 | 0.02 | 0.00 | 2011-02-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 45,000 | 0.00 | 0.00 | 2011-02-24 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 261,000 | 38,000 | 0.01 | 0.00 | 2011-02-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | 36,000 | 0.01 | 0.00 | 2011-02-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-02-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,345,000 | 32,000 | 0.05 | 0.00 | 2011-02-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,488,000 | 30,000 | 0.26 | 0.00 | 2011-02-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2011-02-24 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 221,000 | 21,000 | 0.00 | 0.00 | 2011-02-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-02-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2011-02-24 |
| 22 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,767,000 | 17,000 | 0.27 | 0.00 | 2011-02-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,277,000 | 16,000 | 0.44 | 0.00 | 2011-02-24 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 403,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 336,000 | 8,000 | 0.01 | 0.00 | 2011-02-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 424,000 | 5,000 | 0.01 | 0.00 | 2011-02-24 |
| 31 | B01740 | WIN SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2011-02-24 |
| 33 | B01458 | YICKO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-02-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 385,000 | -6,000 | 0.01 | -0.00 | 2011-02-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,200,000 | -6,000 | 0.13 | -0.00 | 2011-02-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 247 | -7,000 | 0.00 | -0.00 | 2011-02-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,000 | -13,000 | 0.00 | -0.00 | 2011-02-24 |
| 39 | B01298 | GET NICE SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2011-02-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,000 | -20,000 | 0.01 | -0.00 | 2011-02-24 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2011-02-24 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 308,000 | -27,000 | 0.01 | -0.00 | 2011-02-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,000 | -34,000 | 0.02 | -0.00 | 2011-02-24 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -48,000 | 0.00 | -0.00 | 2011-02-24 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | -50,000 | 0.00 | -0.00 | 2011-02-24 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-02-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,021,000 | -60,000 | 0.02 | -0.00 | 2011-02-24 |
| 48 | B01184 | QUAM SECURITIES LTD | 0 | -81,000 | -0.00 | 2011-02-24 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,545,000 | -277,000 | 0.49 | -0.01 | 2011-02-24 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 4,748,000 | -340,000 | 0.10 | -0.01 | 2011-02-24 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 757,000 | -660,000 | 0.02 | -0.01 | 2011-02-24 |
| 51 | Total changed named holdings | 578,980,828 | -20,000 | 12.06 | -0.00 | ||
| 134 | Unchanged named holdings | 618,694,172 | 0 | 12.89 | 0.00 | ||
| 185 | Total named holdings | 1,197,675,000 | -20,000 | 24.95 | 0.00 | ||
| 30 | Unnamed Investor Participants | 313,000 | 20,000 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 1,197,988,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 3,602,012,000 | 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 | 2011-02-22 |
| Volume | 2,280,000 |
| Turnover | 5,728,270 |
| Average price | 2.512 |
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