China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 412,446,612 | 3,440,000 | 8.59 | 0.07 | 2011-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,929,882 | 950,000 | 4.10 | 0.02 | 2011-05-18 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 601,000 | 200,000 | 0.01 | 0.00 | 2011-05-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,832,000 | 177,000 | 0.10 | 0.00 | 2011-05-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,375,000 | 100,000 | 0.42 | 0.00 | 2011-05-18 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,000 | 100,000 | 0.00 | 0.00 | 2011-05-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 80,000 | 0.00 | 0.00 | 2011-05-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,707,000 | 54,000 | 0.14 | 0.00 | 2011-05-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2011-05-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,143,000 | 30,000 | 0.02 | 0.00 | 2011-05-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,165,000 | 30,000 | 0.05 | 0.00 | 2011-05-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,823,000 | 27,000 | 0.04 | 0.00 | 2011-05-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,000 | 20,000 | 0.03 | 0.00 | 2011-05-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 207,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 358,000 | 14,000 | 0.01 | 0.00 | 2011-05-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 735,000 | 10,000 | 0.02 | 0.00 | 2011-05-18 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 581,000 | 7,000 | 0.01 | 0.00 | 2011-05-18 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 529,000 | 6,000 | 0.01 | 0.00 | 2011-05-18 |
| 20 | B01610 | KGI ASIA LTD | 2,602,000 | 4,000 | 0.05 | 0.00 | 2011-05-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 493,000 | 2,000 | 0.01 | 0.00 | 2011-05-18 |
| 22 | B01209 | MASON SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2011-05-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,603,000 | -6,000 | 0.64 | -0.00 | 2011-05-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 16,989,000 | -9,000 | 0.35 | -0.00 | 2011-05-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,635,000 | -10,000 | 0.35 | -0.00 | 2011-05-18 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-18 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | -10,000 | 0.01 | -0.00 | 2011-05-18 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 777,000 | -15,000 | 0.02 | -0.00 | 2011-05-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 369,000 | -18,000 | 0.01 | -0.00 | 2011-05-18 |
| 35 | B01298 | GET NICE SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2011-05-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,646,000 | -20,000 | 0.03 | -0.00 | 2011-05-18 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-18 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | -34,000 | 0.01 | -0.00 | 2011-05-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 862,000 | -40,000 | 0.02 | -0.00 | 2011-05-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,927,000 | -40,000 | 0.44 | -0.00 | 2011-05-18 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-05-18 |
| 42 | C00010 | CITIBANK N.A. | 114,504,040 | -50,000 | 2.39 | -0.00 | 2011-05-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,912,000 | -69,000 | 0.08 | -0.00 | 2011-05-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,902,000 | -79,000 | 0.37 | -0.00 | 2011-05-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,971,000 | -80,000 | 0.04 | -0.00 | 2011-05-18 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,720,000 | -110,000 | 0.04 | -0.00 | 2011-05-18 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,173,000 | -140,000 | 0.07 | -0.00 | 2011-05-18 |
| 48 | B01746 | ITG HONG KONG LTD | 0 | -186,000 | -0.00 | 2011-05-18 | |
| 49 | C00074 | DEUTSCHE BANK AG | 4,141,000 | -210,000 | 0.09 | -0.00 | 2011-05-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 523,000 | -400,000 | 0.01 | -0.01 | 2011-05-18 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,645,000 | -550,000 | 0.03 | -0.01 | 2011-05-18 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,751,950 | -750,000 | 0.87 | -0.02 | 2011-05-18 |
| 53 | C00093 | BNP PARIBAS | 20,366,000 | -1,101,000 | 0.42 | -0.02 | 2011-05-18 |
| 54 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -1,270,000 | -0.03 | 2011-05-18 | |
| 54 | Total changed named holdings | 956,877,484 | 0 | 19.93 | 0.00 | ||
| 155 | Unchanged named holdings | 238,316,516 | 0 | 4.96 | 0.00 | ||
| 209 | Total named holdings | 1,195,194,000 | 0 | 24.90 | 0.00 | ||
| 30 | Unnamed Investor Participants | 812,000 | 0 | 0.02 | 0.00 | ||
| 239 | Total securities in CCASS | 1,196,006,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,994,000 | 0 | 75.08 | 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 | 2011-05-16 |
| Volume | 5,138,000 |
| Turnover | 13,218,705 |
| Average price | 2.573 |
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