China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,631,952 | 2,046,838 | 0.05 | 0.04 | 2011-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,900,474 | 1,313,000 | 9.08 | 0.03 | 2011-06-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,068,000 | 588,000 | 0.29 | 0.01 | 2011-06-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,935,400 | 260,000 | 0.92 | 0.01 | 2011-06-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,521,000 | 110,000 | 0.12 | 0.00 | 2011-06-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,065,000 | 10,000 | 0.13 | 0.00 | 2011-06-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,638,000 | 10,000 | 0.03 | 0.00 | 2011-06-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,860,000 | 7,000 | 0.04 | 0.00 | 2011-06-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 799,000 | 3,000 | 0.02 | 0.00 | 2011-06-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,254,000 | 1,000 | 0.42 | 0.00 | 2011-06-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,925,882 | 1,000 | 4.19 | 0.00 | 2011-06-10 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 760,000 | -3,000 | 0.02 | -0.00 | 2011-06-10 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 619,000 | -5,000 | 0.01 | -0.00 | 2011-06-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,714,000 | -6,000 | 0.39 | -0.00 | 2011-06-10 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,975,000 | -14,000 | 0.37 | -0.00 | 2011-06-10 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2011-06-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,000 | -17,000 | 0.01 | -0.00 | 2011-06-10 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 774,000 | -20,000 | 0.02 | -0.00 | 2011-06-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,000 | -20,000 | 0.02 | -0.00 | 2011-06-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 729,000 | -22,000 | 0.02 | -0.00 | 2011-06-10 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,561,000 | -39,000 | 0.18 | -0.00 | 2011-06-10 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-06-10 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,338,000 | -51,000 | 0.32 | -0.00 | 2011-06-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,429,000 | -81,000 | 0.30 | -0.00 | 2011-06-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,798,000 | -350,000 | 0.06 | -0.01 | 2011-06-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,615,000 | -941,000 | 1.01 | -0.02 | 2011-06-10 |
| 29 | C00010 | CITIBANK N.A. | 111,759,832 | -2,704,838 | 2.33 | -0.06 | 2011-06-10 |
| 29 | Total changed named holdings | 976,287,540 | 1,000 | 20.34 | 0.00 | ||
| 165 | Unchanged named holdings | 219,044,460 | 0 | 4.56 | 0.00 | ||
| 194 | Total named holdings | 1,195,332,000 | 1,000 | 24.90 | 0.00 | ||
| 29 | Unnamed Investor Participants | 682,000 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 1,196,014,000 | 1,000 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,986,000 | -1,000 | 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 | 2011-06-08 |
| Volume | 3,511,000 |
| Turnover | 8,771,850 |
| Average price | 2.498 |
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