China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | 409,006,612 | 8,821,860 | 8.52 | 0.18 | 2011-05-17 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,270,000 | 1,270,000 | 0.03 | 0.03 | 2011-05-17 |
| 3 | C00010 | CITIBANK N.A. | 114,554,040 | 600,000 | 2.39 | 0.01 | 2011-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,979,882 | 583,000 | 4.08 | 0.01 | 2011-05-17 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 700,000 | 500,000 | 0.01 | 0.01 | 2011-05-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 923,000 | 401,000 | 0.02 | 0.01 | 2011-05-17 |
| 7 | B01610 | KGI ASIA LTD | 2,598,000 | 287,000 | 0.05 | 0.01 | 2011-05-17 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 348,000 | 248,000 | 0.01 | 0.01 | 2011-05-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,981,000 | 227,000 | 0.37 | 0.00 | 2011-05-17 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,000 | 210,000 | 0.01 | 0.00 | 2011-05-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,655,000 | 199,000 | 0.10 | 0.00 | 2011-05-17 |
| 12 | B01746 | ITG HONG KONG LTD | 186,000 | 186,000 | 0.00 | 0.00 | 2011-05-17 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 770,000 | 155,000 | 0.02 | 0.00 | 2011-05-17 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 896,000 | 150,000 | 0.02 | 0.00 | 2011-05-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,645,000 | 144,000 | 0.35 | 0.00 | 2011-05-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,967,000 | 118,000 | 0.44 | 0.00 | 2011-05-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,998,000 | 86,000 | 0.35 | 0.00 | 2011-05-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | 70,000 | 0.03 | 0.00 | 2011-05-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | 34,000 | 0.01 | 0.00 | 2011-05-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,304,000 | 34,000 | 0.03 | 0.00 | 2011-05-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,051,000 | 30,000 | 0.04 | 0.00 | 2011-05-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,000 | 30,000 | 0.00 | 0.00 | 2011-05-17 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,576,000 | 10,000 | 0.03 | 0.00 | 2011-05-17 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 28 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 31 | B01646 | TAI NING STOCK CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-05-17 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,796,000 | 8,000 | 0.04 | 0.00 | 2011-05-17 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 465,000 | 7,000 | 0.01 | 0.00 | 2011-05-17 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 220 | 140 | 0.00 | 0.00 | 2011-05-17 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 725,000 | -2,000 | 0.02 | -0.00 | 2011-05-17 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 417,000 | -3,000 | 0.01 | -0.00 | 2011-05-17 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-05-17 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 236,000 | -6,000 | 0.00 | -0.00 | 2011-05-17 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 183,000 | -8,000 | 0.00 | -0.00 | 2011-05-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 574,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 44 | B01275 | SANFULL SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 45 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-17 | |
| 46 | B01416 | VC BROKERAGE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,113,000 | -20,000 | 0.02 | -0.00 | 2011-05-17 |
| 48 | B01695 | DAH SING SECURITIES LTD | 387,000 | -20,000 | 0.01 | -0.00 | 2011-05-17 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-17 | |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-17 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2011-05-17 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,830,000 | -20,000 | 0.04 | -0.00 | 2011-05-17 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,135,000 | -22,000 | 0.04 | -0.00 | 2011-05-17 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,609,000 | -23,000 | 0.64 | -0.00 | 2011-05-17 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2011-05-17 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400,000 | -40,000 | 0.03 | -0.00 | 2011-05-17 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 710,000 | -41,000 | 0.01 | -0.00 | 2011-05-17 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,000 | -46,000 | 0.02 | -0.00 | 2011-05-17 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,158,000 | -48,000 | 1.11 | -0.00 | 2011-05-17 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,195,000 | -50,000 | 0.05 | -0.00 | 2011-05-17 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 344,000 | -50,000 | 0.01 | -0.00 | 2011-05-17 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 6,653,000 | -51,000 | 0.14 | -0.00 | 2011-05-17 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | -51,000 | 0.00 | -0.00 | 2011-05-17 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,666,000 | -54,000 | 0.03 | -0.00 | 2011-05-17 |
| 67 | B01209 | MASON SECURITIES LTD | 85,000 | -60,000 | 0.00 | -0.00 | 2011-05-17 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 524,000 | -60,000 | 0.01 | -0.00 | 2011-05-17 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,000 | -80,000 | 0.02 | -0.00 | 2011-05-17 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,275,000 | -100,000 | 0.42 | -0.00 | 2011-05-17 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-05-17 | |
| 72 | B01636 | BUSINESS SECURITIES LTD | 0 | -144,000 | -0.00 | 2011-05-17 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,313,000 | -670,000 | 0.07 | -0.01 | 2011-05-17 |
| 74 | C00074 | DEUTSCHE BANK AG | 4,351,000 | -1,109,000 | 0.09 | -0.02 | 2011-05-17 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,981,000 | -2,224,000 | 0.08 | -0.05 | 2011-05-17 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,501,950 | -5,486,000 | 0.89 | -0.11 | 2011-05-17 |
| 77 | C00093 | BNP PARIBAS | 21,467,000 | -5,807,000 | 0.45 | -0.12 | 2011-05-17 |
| 77 | Total changed named holdings | 1,017,637,704 | -2,070,000 | 21.20 | -0.04 | ||
| 135 | Unchanged named holdings | 177,556,296 | 0 | 3.70 | 0.00 | ||
| 212 | Total named holdings | 1,195,194,000 | -2,070,000 | 24.90 | 0.00 | ||
| 30 | Unnamed Investor Participants | 812,000 | 70,000 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 1,196,006,000 | -2,000,000 | 24.92 | -0.04 | ||
| Securities not in CCASS | 3,603,994,000 | 2,000,000 | 75.08 | 0.04 | |||
| 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 | 2011-05-13 |
| Volume | 21,074,860 |
| Turnover | 54,259,473 |
| Average price | 2.575 |
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