China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,986,150 | 2,539,000 | 0.90 | 0.05 | 2011-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,109,184 | 831,000 | 8.77 | 0.02 | 2011-05-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,804,000 | 820,000 | 0.37 | 0.02 | 2011-05-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,159,000 | 433,000 | 0.38 | 0.01 | 2011-05-24 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 775,000 | 300,000 | 0.02 | 0.01 | 2011-05-24 |
| 6 | C00010 | CITIBANK N.A. | 116,163,040 | 214,000 | 2.42 | 0.00 | 2011-05-24 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 846,000 | 92,000 | 0.02 | 0.00 | 2011-05-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,000 | 70,000 | 0.00 | 0.00 | 2011-05-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,238,882 | 70,000 | 4.11 | 0.00 | 2011-05-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,822,000 | 50,000 | 0.10 | 0.00 | 2011-05-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | 40,000 | 0.00 | 0.00 | 2011-05-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 477,000 | 27,000 | 0.01 | 0.00 | 2011-05-24 |
| 13 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,285,000 | 20,000 | 0.42 | 0.00 | 2011-05-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | 20,000 | 0.03 | 0.00 | 2011-05-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 805,000 | 14,000 | 0.02 | 0.00 | 2011-05-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,775,000 | 12,000 | 0.04 | 0.00 | 2011-05-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,383,000 | 10,000 | 0.03 | 0.00 | 2011-05-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,828,000 | 6,000 | 0.06 | 0.00 | 2011-05-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,246,000 | 1,000 | 0.03 | 0.00 | 2011-05-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 833,000 | -2,000 | 0.02 | -0.00 | 2011-05-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -3,000 | 0.01 | -0.00 | 2011-05-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 487,000 | -6,000 | 0.01 | -0.00 | 2011-05-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,000 | -8,000 | 0.02 | -0.00 | 2011-05-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 683,000 | -9,000 | 0.01 | -0.00 | 2011-05-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2011-05-24 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2011-05-24 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2011-05-24 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-24 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,568,000 | -30,000 | 0.03 | -0.00 | 2011-05-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2011-05-24 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 187,000 | -40,000 | 0.00 | -0.00 | 2011-05-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,680,000 | -40,000 | 0.03 | -0.00 | 2011-05-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,065,000 | -50,000 | 0.02 | -0.00 | 2011-05-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,522,000 | -51,000 | 0.07 | -0.00 | 2011-05-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,412,000 | -72,000 | 0.13 | -0.00 | 2011-05-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,914,000 | -200,000 | 0.04 | -0.00 | 2011-05-24 |
| 43 | C00074 | DEUTSCHE BANK AG | 3,050,000 | -311,000 | 0.06 | -0.01 | 2011-05-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,417,000 | -466,000 | 0.40 | -0.01 | 2011-05-24 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,698,000 | -500,000 | 0.04 | -0.01 | 2011-05-24 |
| 46 | B01610 | KGI ASIA LTD | 2,024,000 | -700,000 | 0.04 | -0.01 | 2011-05-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,182,000 | -1,365,000 | 0.34 | -0.03 | 2011-05-24 |
| 48 | C00093 | BNP PARIBAS | 14,654,000 | -1,630,000 | 0.31 | -0.03 | 2011-05-24 |
| 48 | Total changed named holdings | 928,025,256 | 1,000 | 19.33 | 0.00 | ||
| 155 | Unchanged named holdings | 267,170,744 | 0 | 5.57 | 0.00 | ||
| 203 | Total named holdings | 1,195,196,000 | 1,000 | 24.90 | 0.00 | ||
| 30 | Unnamed Investor Participants | 812,000 | 0 | 0.02 | 0.00 | ||
| 233 | Total securities in CCASS | 1,196,008,000 | 1,000 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,992,000 | -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 | 2011-05-20 |
| Volume | 6,663,000 |
| Turnover | 16,786,110 |
| Average price | 2.519 |
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