China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | 371,613,681 | 2,096,000 | 7.74 | 0.04 | 2011-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,854,790 | 511,000 | 4.12 | 0.01 | 2011-03-08 |
| 3 | C00010 | CITIBANK N.A. | 105,637,830 | 460,000 | 2.20 | 0.01 | 2011-03-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,375,000 | 442,000 | 0.28 | 0.01 | 2011-03-08 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 251,000 | 250,000 | 0.01 | 0.01 | 2011-03-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 250,000 | 0.01 | 0.01 | 2011-03-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 572,000 | 229,000 | 0.01 | 0.00 | 2011-03-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,701,000 | 200,000 | 0.29 | 0.00 | 2011-03-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 947,000 | 100,000 | 0.02 | 0.00 | 2011-03-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,136,000 | 83,000 | 0.02 | 0.00 | 2011-03-08 |
| 11 | C00018 | HANG SENG BANK LTD | 1,698,000 | 70,000 | 0.04 | 0.00 | 2011-03-08 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,310 | 51,000 | 0.00 | 0.00 | 2011-03-08 |
| 13 | B01610 | KGI ASIA LTD | 1,904,000 | 47,000 | 0.04 | 0.00 | 2011-03-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,590,000 | 23,000 | 0.22 | 0.00 | 2011-03-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | 12,000 | 0.01 | 0.00 | 2011-03-08 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2011-03-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,000 | 10,000 | 0.01 | 0.00 | 2011-03-08 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 470,000 | 6,000 | 0.01 | 0.00 | 2011-03-08 |
| 19 | B01123 | HING WONG SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-03-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,206,000 | -6,000 | 0.05 | -0.00 | 2011-03-08 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 941,000 | -27,000 | 0.02 | -0.00 | 2011-03-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,520,000 | -50,000 | 0.49 | -0.00 | 2011-03-08 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,194,000 | -53,000 | 0.05 | -0.00 | 2011-03-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,019,000 | -78,000 | 0.13 | -0.00 | 2011-03-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 999,000 | -100,000 | 0.02 | -0.00 | 2011-03-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,951,000 | -100,000 | 0.64 | -0.00 | 2011-03-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 643,000 | -824,000 | 0.01 | -0.02 | 2011-03-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,951,100 | -1,217,000 | 0.89 | -0.03 | 2011-03-08 |
| 29 | C00093 | BNP PARIBAS | 92,516,690 | -2,400,000 | 1.93 | -0.05 | 2011-03-08 |
| 29 | Total changed named holdings | 924,251,401 | 0 | 19.26 | 0.00 | ||
| 158 | Unchanged named holdings | 273,454,599 | 0 | 5.70 | 0.00 | ||
| 187 | Total named holdings | 1,197,706,000 | 0 | 24.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 293,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 1,197,999,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 3,602,001,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 5,507,000 |
| Turnover | 14,401,990 |
| Average price | 2.615 |
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