China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 372,601,203 | 13,630,803 | 7.76 | 0.28 | 2011-03-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,468,890 | 515,790 | 1.18 | 0.01 | 2011-03-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,122,000 | 124,000 | 0.29 | 0.00 | 2011-03-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,953,000 | 88,000 | 0.64 | 0.00 | 2011-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,746,000 | 72,000 | 0.22 | 0.00 | 2011-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | 71,000 | 0.00 | 0.00 | 2011-03-28 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 963,000 | 53,000 | 0.02 | 0.00 | 2011-03-28 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 819,000 | 50,000 | 0.02 | 0.00 | 2011-03-28 |
| 9 | B01123 | HING WONG SECURITIES LTD | 157,000 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | 45,000 | 0.01 | 0.00 | 2011-03-28 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,693,000 | 31,000 | 0.04 | 0.00 | 2011-03-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,000 | 30,000 | 0.01 | 0.00 | 2011-03-28 |
| 13 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,138,000 | 20,000 | 0.27 | 0.00 | 2011-03-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,689,000 | 15,000 | 0.04 | 0.00 | 2011-03-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 14,000 | 0.01 | 0.00 | 2011-03-28 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,783,000 | 10,000 | 0.06 | 0.00 | 2011-03-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,095,000 | 9,000 | 0.02 | 0.00 | 2011-03-28 |
| 21 | C00018 | HANG SENG BANK LTD | 1,702,000 | 3,000 | 0.04 | 0.00 | 2011-03-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 23 | C00010 | CITIBANK N.A. | 109,713,250 | -6,790 | 2.29 | -0.00 | 2011-03-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,323,000 | -10,000 | 0.03 | -0.00 | 2011-03-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,959,000 | -10,000 | 0.04 | -0.00 | 2011-03-28 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2011-03-28 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 28 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-28 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 1,071,000 | -19,000 | 0.02 | -0.00 | 2011-03-28 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 593,000 | -30,000 | 0.01 | -0.00 | 2011-03-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 936,000 | -40,000 | 0.02 | -0.00 | 2011-03-28 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 221,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,924,000 | -50,000 | 0.06 | -0.00 | 2011-03-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,000 | -63,000 | 0.04 | -0.00 | 2011-03-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,000 | -75,000 | 0.01 | -0.00 | 2011-03-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 483,197 | -86,803 | 0.01 | -0.00 | 2011-03-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,541,000 | -100,000 | 0.45 | -0.00 | 2011-03-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,357,000 | -120,000 | 0.11 | -0.00 | 2011-03-28 |
| 39 | C00093 | BNP PARIBAS | 84,717,690 | -275,000 | 1.76 | -0.01 | 2011-03-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,972,000 | -675,000 | 0.42 | -0.01 | 2011-03-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,946,956 | -13,259,000 | 3.96 | -0.28 | 2011-03-28 |
| 41 | Total changed named holdings | 954,032,186 | -10,000 | 19.88 | -0.00 | ||
| 145 | Unchanged named holdings | 243,653,814 | 0 | 5.08 | 0.00 | ||
| 186 | Total named holdings | 1,197,686,000 | -10,000 | 24.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 323,000 | 10,000 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 1,198,009,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 3,601,991,000 | 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 | 2011-03-24 |
| Volume | 1,754,000 |
| Turnover | 4,327,600 |
| Average price | 2.467 |
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