China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,558,882 | 671,400 | 4.07 | 0.01 | 2011-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,309,205 | 511,290 | 7.84 | 0.01 | 2011-05-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,356,000 | 510,000 | 0.09 | 0.01 | 2011-05-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,103,000 | 117,000 | 0.34 | 0.00 | 2011-05-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,757,000 | 113,000 | 0.14 | 0.00 | 2011-05-05 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 700,000 | 64,000 | 0.01 | 0.00 | 2011-05-05 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,310 | 53,000 | 0.00 | 0.00 | 2011-05-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 53,114 | 53,000 | 0.00 | 0.00 | 2011-05-05 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,215,000 | 50,000 | 0.05 | 0.00 | 2011-05-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,398,000 | 45,000 | 0.34 | 0.00 | 2011-05-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,438,000 | 32,000 | 0.43 | 0.00 | 2011-05-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,430,000 | 30,000 | 0.03 | 0.00 | 2011-05-05 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,000 | 19,000 | 0.01 | 0.00 | 2011-05-05 |
| 15 | C00010 | CITIBANK N.A. | 112,855,040 | 15,690 | 2.35 | 0.00 | 2011-05-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,746,000 | 10,000 | 0.04 | 0.00 | 2011-05-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,135,000 | 10,000 | 0.02 | 0.00 | 2011-05-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 671,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 933,000 | 10,000 | 0.02 | 0.00 | 2011-05-05 |
| 20 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,321,000 | 10,000 | 0.03 | 0.00 | 2011-05-05 |
| 22 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 23 | B01610 | KGI ASIA LTD | 2,221,000 | 3,000 | 0.05 | 0.00 | 2011-05-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 521,000 | 1,000 | 0.01 | 0.00 | 2011-05-05 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 353,000 | 1,000 | 0.01 | 0.00 | 2011-05-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 627 | 370 | 0.00 | 0.00 | 2011-05-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,000 | -4,000 | 0.01 | -0.00 | 2011-05-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2011-05-05 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,406,000 | -10,000 | 1.11 | -0.00 | 2011-05-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,000 | -10,000 | 0.01 | -0.00 | 2011-05-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 16,871,000 | -11,000 | 0.35 | -0.00 | 2011-05-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 895,000 | -13,000 | 0.02 | -0.00 | 2011-05-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2011-05-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,625,000 | -20,000 | 0.03 | -0.00 | 2011-05-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,903,000 | -27,000 | 0.04 | -0.00 | 2011-05-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,734,000 | -28,000 | 0.12 | -0.00 | 2011-05-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 589,000 | -30,000 | 0.01 | -0.00 | 2011-05-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,055,000 | -47,000 | 0.04 | -0.00 | 2011-05-05 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,954,000 | -50,000 | 0.10 | -0.00 | 2011-05-05 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,342,000 | -69,000 | 0.42 | -0.00 | 2011-05-05 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,547,000 | -75,000 | 0.16 | -0.00 | 2011-05-05 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 991,000 | -80,000 | 0.02 | -0.00 | 2011-05-05 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,860,950 | -558,400 | 1.08 | -0.01 | 2011-05-05 |
| 44 | C00093 | BNP PARIBAS | 52,656,690 | -588,000 | 1.10 | -0.01 | 2011-05-05 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,107,000 | -735,350 | 1.11 | -0.02 | 2011-05-05 |
| 45 | Total changed named holdings | 1,038,096,818 | 0 | 21.63 | 0.00 | ||
| 163 | Unchanged named holdings | 159,621,182 | 0 | 3.33 | 0.00 | ||
| 208 | Total named holdings | 1,197,718,000 | 0 | 24.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 333,000 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 1,198,051,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 3,601,949,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 1,901,630 |
| Turnover | 4,627,159 |
| Average price | 2.433 |
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