China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | 374,566,783 | 1,618,741 | 7.80 | 0.03 | 2011-04-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,910,000 | 543,000 | 0.27 | 0.01 | 2011-04-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,228,000 | 250,000 | 0.30 | 0.01 | 2011-04-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,466,000 | 200,000 | 0.05 | 0.00 | 2011-04-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,345,102 | 185,000 | 4.03 | 0.00 | 2011-04-14 |
| 6 | C00010 | CITIBANK N.A. | 112,794,350 | 181,690 | 2.35 | 0.00 | 2011-04-14 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,797,000 | 160,000 | 0.04 | 0.00 | 2011-04-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,000 | 94,000 | 0.03 | 0.00 | 2011-04-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 94,000 | 70,000 | 0.00 | 0.00 | 2011-04-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,639,000 | 60,000 | 0.12 | 0.00 | 2011-04-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 503,000 | 53,000 | 0.01 | 0.00 | 2011-04-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 564,000 | 50,000 | 0.01 | 0.00 | 2011-04-14 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,204,000 | 50,000 | 0.11 | 0.00 | 2011-04-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,010,000 | 29,000 | 0.04 | 0.00 | 2011-04-14 |
| 15 | B01460 | BERICH BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 16 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,103,000 | 18,000 | 0.65 | 0.00 | 2011-04-14 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,288,000 | 10,000 | 0.03 | 0.00 | 2011-04-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 957,000 | 10,000 | 0.02 | 0.00 | 2011-04-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,790,000 | 10,000 | 0.04 | 0.00 | 2011-04-14 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 897,000 | 10,000 | 0.02 | 0.00 | 2011-04-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | 8,000 | 0.00 | 0.00 | 2011-04-14 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 497,000 | 4,000 | 0.01 | 0.00 | 2011-04-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 699,000 | 2,000 | 0.01 | 0.00 | 2011-04-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,049 | 1,000 | 0.01 | 0.00 | 2011-04-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,855,000 | -2,000 | 0.29 | -0.00 | 2011-04-14 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,657,000 | -4,000 | 0.12 | -0.00 | 2011-04-14 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | -4,000 | 0.01 | -0.00 | 2011-04-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,657,000 | -4,000 | 0.41 | -0.00 | 2011-04-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,759,000 | -10,000 | 0.04 | -0.00 | 2011-04-14 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 394 | -10,431 | 0.00 | -0.00 | 2011-04-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 342,000 | -18,000 | 0.01 | -0.00 | 2011-04-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-04-14 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-04-14 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,135,000 | -20,000 | 0.02 | -0.00 | 2011-04-14 |
| 43 | B01610 | KGI ASIA LTD | 2,018,000 | -33,000 | 0.04 | -0.00 | 2011-04-14 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,813,000 | -60,000 | 0.04 | -0.00 | 2011-04-14 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,201,350 | -76,000 | 1.11 | -0.00 | 2011-04-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -85,000 | 0.00 | -0.00 | 2011-04-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,000 | -110,000 | 0.02 | -0.00 | 2011-04-14 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,901,000 | -142,000 | 0.44 | -0.00 | 2011-04-14 |
| 49 | C00074 | DEUTSCHE BANK AG | 10,078,000 | -186,000 | 0.21 | -0.00 | 2011-04-14 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 814,000 | -598,000 | 0.02 | -0.01 | 2011-04-14 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,125,100 | -804,000 | 1.15 | -0.02 | 2011-04-14 |
| 52 | C00093 | BNP PARIBAS | 72,107,690 | -1,567,000 | 1.50 | -0.03 | 2011-04-14 |
| 52 | Total changed named holdings | 1,025,627,818 | -88,000 | 21.37 | -0.00 | ||
| 139 | Unchanged named holdings | 171,997,182 | 0 | 3.58 | 0.00 | ||
| 191 | Total named holdings | 1,197,625,000 | -88,000 | 24.95 | 0.00 | ||
| 30 | Unnamed Investor Participants | 413,000 | 90,000 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 1,198,038,000 | 2,000 | 24.96 | 0.00 | ||
| Securities not in CCASS | 3,601,962,000 | -2,000 | 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 | 2011-04-12 |
| Volume | 4,199,431 |
| Turnover | 10,443,054 |
| Average price | 2.487 |
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