China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 469,671,661 | 23,570,372 | 9.78 | 0.49 | 2011-06-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,045,200 | 500,000 | 0.94 | 0.01 | 2011-06-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,207,000 | 161,000 | 0.40 | 0.00 | 2011-06-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,195,000 | 104,000 | 0.02 | 0.00 | 2011-06-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,292,000 | 100,000 | 1.11 | 0.00 | 2011-06-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,260,000 | 67,000 | 0.38 | 0.00 | 2011-06-24 |
| 7 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2011-06-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,174,000 | 45,000 | 0.05 | 0.00 | 2011-06-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,913,000 | 30,000 | 0.33 | 0.00 | 2011-06-24 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-06-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,579,000 | 20,000 | 0.14 | 0.00 | 2011-06-24 |
| 12 | B01610 | KGI ASIA LTD | 1,214,000 | 20,000 | 0.03 | 0.00 | 2011-06-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 566,000 | 18,000 | 0.01 | 0.00 | 2011-06-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 469,000 | 9,000 | 0.01 | 0.00 | 2011-06-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,247,782 | 3,000 | 4.11 | 0.00 | 2011-06-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,101,000 | -1,000 | 0.02 | -0.00 | 2011-06-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,524,000 | -3,000 | 0.28 | -0.00 | 2011-06-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,866,000 | -8,000 | 0.37 | -0.00 | 2011-06-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,616,000 | -10,000 | 0.03 | -0.00 | 2011-06-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,607,000 | -20,000 | 0.03 | -0.00 | 2011-06-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,016,000 | -38,000 | 0.42 | -0.00 | 2011-06-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,521,000 | -60,000 | 0.03 | -0.00 | 2011-06-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,493,000 | -100,000 | 0.64 | -0.00 | 2011-06-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,817,000 | -455,000 | 0.89 | -0.01 | 2011-06-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -24,047,372 | -0.50 | 2011-06-24 | |
| 26 | Total changed named holdings | 961,725,643 | 0 | 20.04 | 0.00 | ||
| 169 | Unchanged named holdings | 233,947,357 | 0 | 4.87 | 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 | 2011-06-22 |
| Volume | 1,657,000 |
| Turnover | 4,034,200 |
| Average price | 2.435 |
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