China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 442,708,025 | 4,763,051 | 9.22 | 0.10 | 2011-06-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,506,000 | 1,703,000 | 0.05 | 0.04 | 2011-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,612,000 | 683,000 | 1.01 | 0.01 | 2011-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,450 | 579,450 | 0.01 | 0.01 | 2011-06-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,390,000 | 552,000 | 0.32 | 0.01 | 2011-06-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,223,000 | 212,000 | 0.07 | 0.00 | 2011-06-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,871,000 | 200,000 | 0.12 | 0.00 | 2011-06-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,106,400 | 102,000 | 0.92 | 0.00 | 2011-06-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,894,000 | 24,000 | 0.04 | 0.00 | 2011-06-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 15,000 | 0.01 | 0.00 | 2011-06-14 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 762,000 | 8,000 | 0.02 | 0.00 | 2011-06-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,318,000 | 6,000 | 0.32 | 0.00 | 2011-06-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,506,000 | 4,000 | 0.64 | 0.00 | 2011-06-14 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 759,000 | -1,000 | 0.02 | -0.00 | 2011-06-14 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 109,000 | -4,000 | 0.00 | -0.00 | 2011-06-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 653,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,000 | -10,000 | 0.02 | -0.00 | 2011-06-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,342,000 | -17,000 | 0.30 | -0.00 | 2011-06-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,946,000 | -20,000 | 0.37 | -0.00 | 2011-06-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,748,000 | -20,000 | 0.06 | -0.00 | 2011-06-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,608,000 | -20,000 | 0.03 | -0.00 | 2011-06-14 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 831,000 | -20,000 | 0.02 | -0.00 | 2011-06-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | -52,000 | 0.02 | -0.00 | 2011-06-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,374,000 | -74,000 | 0.38 | -0.00 | 2011-06-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,352,000 | -83,000 | 0.15 | -0.00 | 2011-06-14 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 459,000 | -109,000 | 0.01 | -0.00 | 2011-06-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,054,000 | -200,000 | 0.42 | -0.00 | 2011-06-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 27,056,613 | -1,400,704 | 0.56 | -0.03 | 2011-06-14 |
| 29 | C00010 | CITIBANK N.A. | 82,690,670 | -2,744,797 | 1.72 | -0.06 | 2011-06-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,840,882 | -4,066,000 | 4.10 | -0.08 | 2011-06-14 |
| 30 | Total changed named holdings | 1,005,398,040 | 0 | 20.95 | 0.00 | ||
| 164 | Unchanged named holdings | 189,946,960 | 0 | 3.96 | 0.00 | ||
| 194 | Total named holdings | 1,195,345,000 | 0 | 24.90 | 0.00 | ||
| 29 | Unnamed Investor Participants | 682,000 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 1,196,027,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,973,000 | 0 | 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 | 2011-06-10 |
| Volume | 2,775,000 |
| Turnover | 6,909,940 |
| Average price | 2.490 |
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