China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 445,652,475 | 625,450 | 9.28 | 0.01 | 2011-06-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,923,000 | 501,000 | 0.35 | 0.01 | 2011-06-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,208,000 | 330,000 | 0.05 | 0.01 | 2011-06-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,838,000 | 90,000 | 0.06 | 0.00 | 2011-06-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,638,000 | 30,000 | 0.03 | 0.00 | 2011-06-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,532,000 | 10,000 | 0.64 | 0.00 | 2011-06-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,091,000 | 7,000 | 0.02 | 0.00 | 2011-06-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,184,000 | -5,000 | 0.15 | -0.00 | 2011-06-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 643,000 | -10,000 | 0.01 | -0.00 | 2011-06-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,923,000 | -13,000 | 0.37 | -0.00 | 2011-06-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,032,000 | -13,000 | 0.13 | -0.00 | 2011-06-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,584,882 | -16,000 | 4.10 | -0.00 | 2011-06-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 345,000 | -21,000 | 0.01 | -0.00 | 2011-06-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,474,000 | -50,000 | 0.38 | -0.00 | 2011-06-16 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 433,000 | -51,000 | 0.01 | -0.00 | 2011-06-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,129,000 | -54,000 | 0.04 | -0.00 | 2011-06-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -70,450 | 0.00 | -0.00 | 2011-06-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 26,033,613 | -370,000 | 0.54 | -0.01 | 2011-06-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,656,000 | -590,000 | 0.95 | -0.01 | 2011-06-16 |
| 19 | Total changed named holdings | 822,377,970 | 330,000 | 17.13 | 0.01 | ||
| 175 | Unchanged named holdings | 373,297,030 | 0 | 7.78 | 0.00 | ||
| 194 | Total named holdings | 1,195,675,000 | 330,000 | 24.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 352,000 | -330,000 | 0.01 | -0.01 | ||
| 222 | 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 | 2011-06-14 |
| Volume | 2,572,000 |
| Turnover | 6,380,740 |
| Average price | 2.481 |
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