China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,572,400 | 973,000 | 0.91 | 0.02 | 2011-06-08 |
| 2 | C00016 | DBS BANK LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,018,474 | 329,000 | 8.90 | 0.01 | 2011-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,373,882 | 246,000 | 4.17 | 0.01 | 2011-06-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,511,000 | 128,000 | 0.11 | 0.00 | 2011-06-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,651,000 | 93,000 | 0.03 | 0.00 | 2011-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,460,000 | 61,000 | 0.30 | 0.00 | 2011-06-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,083,000 | 50,000 | 0.02 | 0.00 | 2011-06-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 663,000 | 40,000 | 0.01 | 0.00 | 2011-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,107,000 | 40,000 | 0.13 | 0.00 | 2011-06-08 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-06-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 37,000 | 0.00 | 0.00 | 2011-06-08 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 821,000 | 31,000 | 0.02 | 0.00 | 2011-06-08 |
| 14 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,154,000 | 20,000 | 0.07 | 0.00 | 2011-06-08 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 804,000 | 19,000 | 0.02 | 0.00 | 2011-06-08 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 365,000 | 17,000 | 0.01 | 0.00 | 2011-06-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 441,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 81,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 585,114 | 5,000 | 0.01 | 0.00 | 2011-06-08 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 624,000 | 2,000 | 0.01 | 0.00 | 2011-06-08 |
| 24 | C00018 | HANG SENG BANK LTD | 1,700,000 | 1,000 | 0.04 | 0.00 | 2011-06-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 908 | 730 | 0.00 | 0.00 | 2011-06-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 731,000 | -1,000 | 0.02 | -0.00 | 2011-06-08 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 763,000 | -1,000 | 0.02 | -0.00 | 2011-06-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,000 | -2,000 | 0.01 | -0.00 | 2011-06-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 799,000 | -3,000 | 0.02 | -0.00 | 2011-06-08 |
| 30 | B01209 | MASON SECURITIES LTD | 78,000 | -9,000 | 0.00 | -0.00 | 2011-06-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,328,000 | -10,000 | 0.03 | -0.00 | 2011-06-08 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,005,000 | -10,000 | 0.06 | -0.00 | 2011-06-08 |
| 33 | B01645 | SELINA & CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 903,000 | -16,000 | 0.02 | -0.00 | 2011-06-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,522,000 | -27,000 | 0.64 | -0.00 | 2011-06-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,720,000 | -31,000 | 0.39 | -0.00 | 2011-06-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,118,000 | -70,000 | 0.25 | -0.00 | 2011-06-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 752,000 | -74,000 | 0.02 | -0.00 | 2011-06-08 |
| 39 | B01184 | QUAM SECURITIES LTD | 420,000 | -200,000 | 0.01 | -0.00 | 2011-06-08 |
| 40 | C00010 | CITIBANK N.A. | 115,490,040 | -614,730 | 2.41 | -0.01 | 2011-06-08 |
| 41 | C00093 | BNP PARIBAS | 2,053,000 | -698,000 | 0.04 | -0.01 | 2011-06-08 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,057,000 | -908,000 | 1.06 | -0.02 | 2011-06-08 |
| 42 | Total changed named holdings | 948,783,818 | 2,000 | 19.77 | 0.00 | ||
| 156 | Unchanged named holdings | 246,547,182 | 0 | 5.14 | 0.00 | ||
| 198 | Total named holdings | 1,195,331,000 | 2,000 | 24.90 | 0.00 | ||
| 29 | Unnamed Investor Participants | 682,000 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 1,196,013,000 | 2,000 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,987,000 | -2,000 | 75.08 | -0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 3,313,540 |
| Turnover | 8,332,143 |
| Average price | 2.515 |
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