China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,231,000 | 2,231,000 | 0.05 | 0.05 | 2011-06-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,201,000 | 2,143,000 | 0.05 | 0.04 | 2011-06-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,371,000 | 258,000 | 0.38 | 0.01 | 2011-06-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,821,400 | 141,000 | 0.91 | 0.00 | 2011-06-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,331,000 | 108,000 | 0.03 | 0.00 | 2011-06-21 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-21 |
| 7 | B01458 | YICKO SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2011-06-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,872,000 | 13,000 | 0.33 | 0.00 | 2011-06-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,682,000 | 10,000 | 0.64 | 0.00 | 2011-06-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 278 | -500 | 0.00 | -0.00 | 2011-06-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,882,000 | -2,000 | 0.37 | -0.00 | 2011-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,075,000 | -2,000 | 0.13 | -0.00 | 2011-06-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,739,127 | -9,873 | 0.16 | -0.00 | 2011-06-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 419,000 | -12,000 | 0.01 | -0.00 | 2011-06-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,611,000 | -12,000 | 0.03 | -0.00 | 2011-06-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,000 | -16,000 | 0.01 | -0.00 | 2011-06-21 |
| 18 | B01209 | MASON SECURITIES LTD | 47,000 | -26,000 | 0.00 | -0.00 | 2011-06-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,000 | -30,000 | 0.01 | -0.00 | 2011-06-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,758,000 | -40,000 | 0.06 | -0.00 | 2011-06-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,000 | -40,000 | 0.00 | -0.00 | 2011-06-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,243,000 | -50,000 | 0.38 | -0.00 | 2011-06-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,529,000 | -82,000 | 0.14 | -0.00 | 2011-06-21 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -91,000 | -0.00 | 2011-06-21 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,224,000 | -99,000 | 0.03 | -0.00 | 2011-06-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,572,000 | -109,000 | 0.28 | -0.00 | 2011-06-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,146,782 | -120,000 | 4.11 | -0.00 | 2011-06-21 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 24,680,372 | -246,000 | 0.51 | -0.01 | 2011-06-21 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,271,000 | -392,000 | 0.92 | -0.01 | 2011-06-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,856,189 | -3,576,627 | 9.23 | -0.07 | 2011-06-21 |
| 30 | Total changed named holdings | 901,472,148 | -2,000 | 18.78 | -0.00 | ||
| 166 | Unchanged named holdings | 294,200,852 | 0 | 6.13 | 0.00 | ||
| 196 | Total named holdings | 1,195,673,000 | -2,000 | 24.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 1,196,025,000 | -2,000 | 24.92 | -0.00 | ||
| Securities not in CCASS | 3,603,975,000 | 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 | 2011-06-17 |
| Volume | 1,931,500 |
| Turnover | 4,705,505 |
| Average price | 2.436 |
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