China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-06-21 to 2011-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,942,289 | 3,086,100 | 9.29 | 0.06 | 2011-06-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,847,000 | 476,000 | 0.39 | 0.01 | 2011-06-22 |
| 3 | C00016 | DBS BANK LTD | 900,000 | 200,000 | 0.02 | 0.00 | 2011-06-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,129,000 | 177,000 | 0.04 | 0.00 | 2011-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,234,782 | 88,000 | 4.11 | 0.00 | 2011-06-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | 64,000 | 0.02 | 0.00 | 2011-06-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,371,000 | 40,000 | 0.03 | 0.00 | 2011-06-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,559,000 | 30,000 | 0.14 | 0.00 | 2011-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,095,000 | 20,000 | 0.13 | 0.00 | 2011-06-22 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2011-06-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,883,000 | 11,000 | 0.33 | 0.00 | 2011-06-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 374,000 | 5,000 | 0.01 | 0.00 | 2011-06-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,466,000 | 3,000 | 0.03 | 0.00 | 2011-06-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 378 | 100 | 0.00 | 0.00 | 2011-06-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 418,000 | -1,000 | 0.01 | -0.00 | 2011-06-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,874,000 | -8,000 | 0.37 | -0.00 | 2011-06-22 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2011-06-22 |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2011-06-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,738,000 | -20,000 | 0.06 | -0.00 | 2011-06-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,544,000 | -28,000 | 0.28 | -0.00 | 2011-06-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,571,000 | -40,000 | 0.03 | -0.00 | 2011-06-22 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-06-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,193,000 | -50,000 | 0.38 | -0.00 | 2011-06-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,593,000 | -89,000 | 0.64 | -0.00 | 2011-06-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,649,127 | -90,000 | 0.16 | -0.00 | 2011-06-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,728,200 | -93,200 | 0.91 | -0.00 | 2011-06-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,000 | -287,000 | 0.04 | -0.01 | 2011-06-22 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 24,216,372 | -464,000 | 0.50 | -0.01 | 2011-06-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,538,000 | -733,000 | 0.91 | -0.02 | 2011-06-22 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,231,000 | -0.05 | 2011-06-22 | |
| 30 | Total changed named holdings | 904,300,148 | 0 | 18.84 | 0.00 | ||
| 165 | Unchanged named holdings | 291,372,852 | 0 | 6.07 | 0.00 | ||
| 195 | Total named holdings | 1,195,673,000 | 0 | 24.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 1,196,025,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,975,000 | 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 | 2011-06-20 |
| Volume | 4,421,100 |
| Turnover | 10,745,020 |
| Average price | 2.430 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy