China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,415,000 | 351,000 | 0.28 | 0.01 | 2011-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,636,783 | 281,000 | 7.83 | 0.01 | 2011-04-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,828,000 | 183,000 | 0.12 | 0.00 | 2011-04-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,642,100 | 168,000 | 1.14 | 0.00 | 2011-04-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,843,000 | 100,000 | 1.10 | 0.00 | 2011-04-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,371,000 | 73,000 | 0.03 | 0.00 | 2011-04-18 |
| 7 | B01209 | MASON SECURITIES LTD | 129,000 | 60,000 | 0.00 | 0.00 | 2011-04-18 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 552,000 | 58,000 | 0.01 | 0.00 | 2011-04-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,508,000 | 40,000 | 0.03 | 0.00 | 2011-04-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,891,000 | 35,000 | 0.29 | 0.00 | 2011-04-18 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-04-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 30,000 | 0.01 | 0.00 | 2011-04-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,689,000 | 30,000 | 0.06 | 0.00 | 2011-04-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,022,000 | 20,000 | 0.04 | 0.00 | 2011-04-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,779,000 | 20,000 | 0.04 | 0.00 | 2011-04-18 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 911,000 | 14,000 | 0.02 | 0.00 | 2011-04-18 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 570,000 | 12,000 | 0.01 | 0.00 | 2011-04-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 513,000 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | 10,000 | 0.04 | 0.00 | 2011-04-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 14,326,000 | 8,000 | 0.30 | 0.00 | 2011-04-18 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-04-18 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 634,000 | 6,000 | 0.01 | 0.00 | 2011-04-18 |
| 27 | C00010 | CITIBANK N.A. | 112,778,350 | 5,000 | 2.35 | 0.00 | 2011-04-18 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 29 | C00018 | HANG SENG BANK LTD | 1,702,000 | 1,000 | 0.04 | 0.00 | 2011-04-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 725,000 | -4,000 | 0.02 | -0.00 | 2011-04-18 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 507,000 | -5,000 | 0.01 | -0.00 | 2011-04-18 |
| 33 | B01740 | WIN SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-04-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2011-04-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,185,350 | -7,000 | 1.11 | -0.00 | 2011-04-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,305,000 | -10,000 | 0.03 | -0.00 | 2011-04-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,000 | -10,000 | 0.04 | -0.00 | 2011-04-18 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 40 | B01427 | TSE'S SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-04-18 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,323,102 | -17,000 | 4.03 | -0.00 | 2011-04-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,637,000 | -20,000 | 0.41 | -0.00 | 2011-04-18 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,592,000 | -20,000 | 0.03 | -0.00 | 2011-04-18 |
| 44 | B01460 | BERICH BROKERAGE LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2011-04-18 |
| 45 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2011-04-18 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 514,000 | -50,000 | 0.01 | -0.00 | 2011-04-18 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,790,000 | -54,000 | 0.08 | -0.00 | 2011-04-18 |
| 48 | C00074 | DEUTSCHE BANK AG | 9,813,000 | -84,000 | 0.20 | -0.00 | 2011-04-18 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,155,000 | -110,000 | 0.04 | -0.00 | 2011-04-18 |
| 50 | B01610 | KGI ASIA LTD | 1,547,000 | -240,000 | 0.03 | -0.00 | 2011-04-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,531,000 | -400,000 | 0.43 | -0.01 | 2011-04-18 |
| 52 | C00093 | BNP PARIBAS | 70,386,690 | -468,000 | 1.47 | -0.01 | 2011-04-18 |
| 52 | Total changed named holdings | 1,041,509,375 | 0 | 21.70 | 0.00 | ||
| 142 | Unchanged named holdings | 156,075,625 | 0 | 3.25 | 0.00 | ||
| 194 | Total named holdings | 1,197,585,000 | 0 | 24.95 | 0.00 | ||
| 31 | Unnamed Investor Participants | 453,000 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 1,198,038,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 3,601,962,000 | 0 | 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 | 2011-04-14 |
| Volume | 2,135,080 |
| Turnover | 5,207,397 |
| Average price | 2.439 |
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