China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 446,432,816 | 927,341 | 9.30 | 0.02 | 2011-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,266,782 | 734,900 | 4.11 | 0.02 | 2011-06-20 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,223,000 | 580,000 | 0.03 | 0.01 | 2011-06-20 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,192,000 | 500,000 | 1.11 | 0.01 | 2011-06-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,113,000 | 320,000 | 0.38 | 0.01 | 2011-06-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,859,000 | 206,000 | 0.33 | 0.00 | 2011-06-20 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 801,000 | 200,000 | 0.02 | 0.00 | 2011-06-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,611,000 | 180,000 | 0.14 | 0.00 | 2011-06-20 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 548,000 | 100,000 | 0.01 | 0.00 | 2011-06-20 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91,000 | 65,000 | 0.00 | 0.00 | 2011-06-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,077,000 | 45,000 | 0.13 | 0.00 | 2011-06-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,952,000 | 24,000 | 0.04 | 0.00 | 2011-06-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,798,000 | 20,000 | 0.06 | 0.00 | 2011-06-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,672,000 | 20,000 | 0.64 | 0.00 | 2011-06-20 |
| 15 | B01267 | WINFULL SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,102,000 | 19,000 | 0.02 | 0.00 | 2011-06-20 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,323,000 | 10,000 | 0.03 | 0.00 | 2011-06-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,628,000 | 5,000 | 0.03 | 0.00 | 2011-06-20 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,202,000 | -6,000 | 0.05 | -0.00 | 2011-06-20 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 370,000 | -9,000 | 0.01 | -0.00 | 2011-06-20 |
| 22 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,000 | -15,000 | 0.01 | -0.00 | 2011-06-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,623,000 | -15,000 | 0.03 | -0.00 | 2011-06-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 17,884,000 | -39,000 | 0.37 | -0.00 | 2011-06-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,000 | -40,000 | 0.00 | -0.00 | 2011-06-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | -50,000 | 0.00 | -0.00 | 2011-06-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 207,000 | -50,000 | 0.00 | -0.00 | 2011-06-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,293,000 | -67,000 | 0.38 | -0.00 | 2011-06-20 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -73,000 | -0.00 | 2011-06-20 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,681,000 | -74,000 | 0.29 | -0.00 | 2011-06-20 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | -100,000 | 0.00 | -0.00 | 2011-06-20 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 583,000 | -200,000 | 0.01 | -0.00 | 2011-06-20 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,663,000 | -495,000 | 0.93 | -0.01 | 2011-06-20 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 250,000 | -505,000 | 0.01 | -0.01 | 2011-06-20 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,463,000 | -623,000 | 0.03 | -0.01 | 2011-06-20 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 24,926,372 | -785,241 | 0.52 | -0.02 | 2011-06-20 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,680,400 | -824,000 | 0.91 | -0.02 | 2011-06-20 |
| 38 | Total changed named holdings | 956,917,370 | 0 | 19.94 | 0.00 | ||
| 157 | Unchanged named holdings | 238,757,630 | 0 | 4.97 | 0.00 | ||
| 195 | Total named holdings | 1,195,675,000 | 0 | 24.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 352,000 | 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 | 2011-06-16 |
| Volume | 3,110,000 |
| Turnover | 7,572,770 |
| Average price | 2.435 |
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