China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | 420,112,184 | 4,019,800 | 8.75 | 0.08 | 2011-05-20 |
| 2 | C00010 | CITIBANK N.A. | 115,493,040 | 782,000 | 2.41 | 0.02 | 2011-05-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,626,000 | 647,000 | 0.37 | 0.01 | 2011-05-20 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,246,000 | 70,000 | 0.11 | 0.00 | 2011-05-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,114,000 | 43,000 | 0.04 | 0.00 | 2011-05-20 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2011-05-20 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,822,000 | 28,000 | 0.06 | 0.00 | 2011-05-20 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2011-05-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,730,000 | 20,000 | 0.04 | 0.00 | 2011-05-20 |
| 10 | B01610 | KGI ASIA LTD | 2,724,000 | 14,000 | 0.06 | 0.00 | 2011-05-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,046,882 | 12,000 | 4.11 | 0.00 | 2011-05-20 |
| 12 | B01252 | CORPORATE BROKERS LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 14 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 15 | B01567 | PRIME SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-05-20 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 497,000 | 5,000 | 0.01 | 0.00 | 2011-05-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,448 | 5,000 | 0.00 | 0.00 | 2011-05-20 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 811,000 | 1,000 | 0.02 | 0.00 | 2011-05-20 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2011-05-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 413,000 | -5,000 | 0.01 | -0.00 | 2011-05-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,588,000 | -6,000 | 0.03 | -0.00 | 2011-05-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | -9,000 | 0.00 | -0.00 | 2011-05-20 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-20 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,763,000 | -10,000 | 0.04 | -0.00 | 2011-05-20 |
| 30 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -10,000 | -0.00 | 2011-05-20 | |
| 31 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2011-05-20 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 698,000 | -10,000 | 0.01 | -0.00 | 2011-05-20 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 700,000 | -12,000 | 0.01 | -0.00 | 2011-05-20 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2011-05-20 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,077,000 | -13,000 | 0.04 | -0.00 | 2011-05-20 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,373,000 | -17,000 | 0.03 | -0.00 | 2011-05-20 |
| 37 | B01123 | HING WONG SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2011-05-20 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,722,000 | -20,000 | 0.10 | -0.00 | 2011-05-20 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-05-20 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,245,000 | -20,000 | 0.03 | -0.00 | 2011-05-20 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2011-05-20 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-05-20 |
| 43 | B01458 | YICKO SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-05-20 |
| 44 | B01584 | CHIEF SECURITIES LTD | 444,000 | -31,000 | 0.01 | -0.00 | 2011-05-20 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,696,000 | -34,000 | 0.43 | -0.00 | 2011-05-20 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,747,000 | -35,000 | 0.08 | -0.00 | 2011-05-20 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 303,000 | -39,000 | 0.01 | -0.00 | 2011-05-20 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | -50,000 | 0.03 | -0.00 | 2011-05-20 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2011-05-20 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 475,000 | -50,000 | 0.01 | -0.00 | 2011-05-20 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,588,000 | -58,000 | 0.03 | -0.00 | 2011-05-20 |
| 52 | B01387 | LUEN HING SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2011-05-20 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 298,000 | -92,000 | 0.01 | -0.00 | 2011-05-20 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | -100,000 | 0.00 | -0.00 | 2011-05-20 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,685,000 | -143,000 | 0.35 | -0.00 | 2011-05-20 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,518,000 | -151,000 | 0.14 | -0.00 | 2011-05-20 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 809,000 | -168,000 | 0.02 | -0.00 | 2011-05-20 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,358,000 | -245,000 | 0.05 | -0.01 | 2011-05-20 |
| 59 | C00074 | DEUTSCHE BANK AG | 3,464,000 | -311,000 | 0.07 | -0.01 | 2011-05-20 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,195,000 | -350,000 | 0.02 | -0.01 | 2011-05-20 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,335,000 | -370,000 | 0.36 | -0.01 | 2011-05-20 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,910,150 | -1,503,800 | 0.83 | -0.03 | 2011-05-20 |
| 63 | C00093 | BNP PARIBAS | 16,822,000 | -1,630,000 | 0.35 | -0.03 | 2011-05-20 |
| 63 | Total changed named holdings | 916,299,704 | 1,000 | 19.09 | 0.00 | ||
| 142 | Unchanged named holdings | 278,895,296 | 0 | 5.81 | 0.00 | ||
| 205 | Total named holdings | 1,195,195,000 | 1,000 | 24.90 | 0.00 | ||
| 30 | Unnamed Investor Participants | 812,000 | 0 | 0.02 | 0.00 | ||
| 235 | Total securities in CCASS | 1,196,007,000 | 1,000 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,993,000 | -1,000 | 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 | 2011-05-18 |
| Volume | 6,872,000 |
| Turnover | 18,192,590 |
| Average price | 2.647 |
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