China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-04-08 to 2011-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 110,467,400 | 428,310 | 2.30 | 0.01 | 2011-04-11 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-04-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,144,000 | 290,000 | 0.07 | 0.01 | 2011-04-11 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,306,000 | 140,000 | 0.03 | 0.00 | 2011-04-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,988,000 | 130,000 | 0.27 | 0.00 | 2011-04-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,000 | 110,000 | 0.02 | 0.00 | 2011-04-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,857,000 | 106,000 | 0.23 | 0.00 | 2011-04-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 524,000 | 80,000 | 0.01 | 0.00 | 2011-04-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,000 | 78,000 | 0.00 | 0.00 | 2011-04-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,873,000 | 70,000 | 0.04 | 0.00 | 2011-04-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,000 | 60,000 | 0.03 | 0.00 | 2011-04-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,000 | 50,000 | 0.00 | 0.00 | 2011-04-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,924,000 | 50,000 | 0.06 | 0.00 | 2011-04-11 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 481,000 | 39,000 | 0.01 | 0.00 | 2011-04-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,453,000 | 22,000 | 0.11 | 0.00 | 2011-04-11 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,000 | 20,000 | 0.01 | 0.00 | 2011-04-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2011-04-11 |
| 18 | B01123 | HING WONG SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | 8,000 | 0.00 | 0.00 | 2011-04-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2011-04-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,775,000 | 5,000 | 0.04 | 0.00 | 2011-04-11 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-11 |
| 25 | B01610 | KGI ASIA LTD | 1,650,000 | 3,000 | 0.03 | 0.00 | 2011-04-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 430,000 | 1,000 | 0.01 | 0.00 | 2011-04-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 951,000 | 1,000 | 0.02 | 0.00 | 2011-04-11 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -310 | -0.00 | 2011-04-11 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 473,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,540,887 | -2,000 | 4.03 | -0.00 | 2011-04-11 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,168,000 | -5,000 | 0.30 | -0.00 | 2011-04-11 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 997,000 | -6,000 | 0.02 | -0.00 | 2011-04-11 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,637,000 | -6,000 | 0.03 | -0.00 | 2011-04-11 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,000 | -10,000 | 0.01 | -0.00 | 2011-04-11 |
| 36 | B01695 | DAH SING SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2011-04-11 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 38 | B01592 | PLATINUM BROKING CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,155,000 | -10,000 | 0.02 | -0.00 | 2011-04-11 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | -20,000 | 0.03 | -0.00 | 2011-04-11 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,480,000 | -23,000 | 0.41 | -0.00 | 2011-04-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,088,169 | -23,000 | 7.73 | -0.00 | 2011-04-11 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 612,000 | -47,000 | 0.01 | -0.00 | 2011-04-11 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,058,000 | -50,000 | 0.44 | -0.00 | 2011-04-11 |
| 45 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2011-04-11 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -122,000 | 0.01 | -0.00 | 2011-04-11 |
| 47 | C00074 | DEUTSCHE BANK AG | 11,126,000 | -180,000 | 0.23 | -0.00 | 2011-04-11 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,860,100 | -510,000 | 1.21 | -0.01 | 2011-04-11 |
| 49 | C00093 | BNP PARIBAS | 80,026,690 | -942,000 | 1.67 | -0.02 | 2011-04-11 |
| 49 | Total changed named holdings | 934,862,246 | 6,000 | 19.48 | 0.00 | ||
| 141 | Unchanged named holdings | 262,829,754 | 0 | 5.48 | 0.00 | ||
| 190 | Total named holdings | 1,197,692,000 | 6,000 | 24.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 323,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 1,198,015,000 | 6,000 | 24.96 | 0.00 | ||
| Securities not in CCASS | 3,601,985,000 | -6,000 | 75.04 | -0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 2,552,000 |
| Turnover | 6,245,190 |
| Average price | 2.447 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy