China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | 375,599,957 | 2,178,319 | 7.82 | 0.05 | 2011-04-28 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 402,000 | 131,000 | 0.01 | 0.00 | 2011-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,684,102 | 125,000 | 4.06 | 0.00 | 2011-04-28 |
| 4 | B01123 | HING WONG SECURITIES LTD | 327,000 | 110,000 | 0.01 | 0.00 | 2011-04-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,062,000 | 110,000 | 0.04 | 0.00 | 2011-04-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,494,000 | 100,000 | 0.43 | 0.00 | 2011-04-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 60,000 | 0.00 | 0.00 | 2011-04-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,030,000 | 59,000 | 0.06 | 0.00 | 2011-04-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 56,000 | 0.00 | 0.00 | 2011-04-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,189,000 | 54,000 | 0.34 | 0.00 | 2011-04-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,917,000 | 52,000 | 0.33 | 0.00 | 2011-04-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,000 | 51,000 | 0.00 | 0.00 | 2011-04-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,720,000 | 40,000 | 0.08 | 0.00 | 2011-04-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,254,000 | 34,000 | 0.13 | 0.00 | 2011-04-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 30,000 | 0.01 | 0.00 | 2011-04-28 |
| 16 | B01610 | KGI ASIA LTD | 2,500,000 | 23,000 | 0.05 | 0.00 | 2011-04-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,896,000 | 20,000 | 0.04 | 0.00 | 2011-04-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,754,000 | 20,000 | 0.04 | 0.00 | 2011-04-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 349,000 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 805,000 | 14,000 | 0.02 | 0.00 | 2011-04-28 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 461,000 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 624,000 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | 6,000 | 0.00 | 0.00 | 2011-04-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-04-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,000 | 5,000 | 0.03 | 0.00 | 2011-04-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,441,000 | 2,000 | 0.05 | 0.00 | 2011-04-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 905 | 431 | 0.00 | 0.00 | 2011-04-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,227,350 | -5,000 | 1.11 | -0.00 | 2011-04-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,095,000 | -10,000 | 0.02 | -0.00 | 2011-04-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 31 | C00010 | CITIBANK N.A. | 112,707,350 | -15,000 | 2.35 | -0.00 | 2011-04-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,052,000 | -16,000 | 0.08 | -0.00 | 2011-04-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,827,000 | -22,000 | 0.41 | -0.00 | 2011-04-28 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 937,000 | -22,000 | 0.02 | -0.00 | 2011-04-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,074,000 | -25,000 | 0.29 | -0.00 | 2011-04-28 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 563,000 | -40,000 | 0.01 | -0.00 | 2011-04-28 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 580,000 | -50,000 | 0.01 | -0.00 | 2011-04-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 8,723,000 | -131,000 | 0.18 | -0.00 | 2011-04-28 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,573,000 | -500,000 | 0.64 | -0.01 | 2011-04-28 |
| 40 | C00093 | BNP PARIBAS | 63,559,690 | -1,037,000 | 1.32 | -0.02 | 2011-04-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,790,350 | -1,443,750 | 1.10 | -0.03 | 2011-04-28 |
| 41 | Total changed named holdings | 1,015,182,704 | 0 | 21.15 | 0.00 | ||
| 156 | Unchanged named holdings | 182,534,296 | 0 | 3.80 | 0.00 | ||
| 197 | Total named holdings | 1,197,717,000 | 0 | 24.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 333,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 1,198,050,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 3,601,950,000 | 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 | 2011-04-26 |
| Volume | 2,702,569 |
| Turnover | 6,409,008 |
| Average price | 2.371 |
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