China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | 382,843,205 | 748,000 | 7.98 | 0.02 | 2011-05-11 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 201,000 | 200,000 | 0.00 | 0.00 | 2011-05-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,225,000 | 149,000 | 0.15 | 0.00 | 2011-05-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,244,000 | 136,000 | 0.34 | 0.00 | 2011-05-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,436,000 | 80,000 | 0.09 | 0.00 | 2011-05-11 |
| 6 | C00010 | CITIBANK N.A. | 113,171,040 | 69,000 | 2.36 | 0.00 | 2011-05-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,785,000 | 50,000 | 0.14 | 0.00 | 2011-05-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,078,000 | 20,000 | 0.04 | 0.00 | 2011-05-11 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,000 | 13,000 | 0.00 | 0.00 | 2011-05-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 937,000 | 10,000 | 0.02 | 0.00 | 2011-05-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,901,000 | 10,000 | 0.12 | 0.00 | 2011-05-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 612,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,756,000 | 10,000 | 0.04 | 0.00 | 2011-05-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 689,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,925,000 | 6,000 | 0.06 | 0.00 | 2011-05-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,449,882 | 4,000 | 4.07 | 0.00 | 2011-05-11 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 827,000 | -1,000 | 0.02 | -0.00 | 2011-05-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,819,000 | -7,000 | 0.35 | -0.00 | 2011-05-11 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 513,000 | -7,000 | 0.01 | -0.00 | 2011-05-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,103,000 | -15,000 | 0.42 | -0.00 | 2011-05-11 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 570,000 | -36,000 | 0.01 | -0.00 | 2011-05-11 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-05-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,493,000 | -63,000 | 0.34 | -0.00 | 2011-05-11 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,115,000 | -100,000 | 0.04 | -0.00 | 2011-05-11 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,275,000 | -120,000 | 0.42 | -0.00 | 2011-05-11 |
| 26 | B01610 | KGI ASIA LTD | 1,842,000 | -349,000 | 0.04 | -0.01 | 2011-05-11 |
| 27 | C00093 | BNP PARIBAS | 45,170,690 | -1,083,000 | 0.94 | -0.02 | 2011-05-11 |
| 27 | Total changed named holdings | 866,167,817 | -316,000 | 18.05 | -0.01 | ||
| 182 | Unchanged named holdings | 331,235,183 | 0 | 6.90 | 0.00 | ||
| 209 | Total named holdings | 1,197,403,000 | -316,000 | 24.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 662,000 | 329,000 | 0.01 | 0.01 | ||
| 238 | Total securities in CCASS | 1,198,065,000 | 13,000 | 24.96 | 0.00 | ||
| Securities not in CCASS | 3,601,935,000 | -13,000 | 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 | 2011-05-06 |
| Volume | 3,500,000 |
| Turnover | 8,619,040 |
| Average price | 2.463 |
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