China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,968,782 | 1,598,000 | 4.15 | 0.03 | 2011-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,104,000 | 1,099,000 | 0.02 | 0.02 | 2011-06-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,636,000 | 769,000 | 0.43 | 0.02 | 2011-06-28 |
| 4 | C00010 | CITIBANK N.A. | 82,690,670 | 173,000 | 1.72 | 0.00 | 2011-06-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,149,000 | 50,000 | 0.02 | 0.00 | 2011-06-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,789,000 | 50,000 | 0.14 | 0.00 | 2011-06-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,578,700 | 46,000 | 0.91 | 0.00 | 2011-06-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,322,000 | 30,000 | 1.11 | 0.00 | 2011-06-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,587,000 | 21,000 | 0.28 | 0.00 | 2011-06-28 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,936,000 | 18,000 | 0.33 | 0.00 | 2011-06-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,000 | 17,000 | 0.03 | 0.00 | 2011-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 931,000 | 1,000 | 0.02 | 0.00 | 2011-06-28 |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 413 | 413 | 0.00 | 0.00 | 2011-06-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,093,000 | -2,000 | 0.13 | -0.00 | 2011-06-28 |
| 19 | B01610 | KGI ASIA LTD | 1,208,000 | -5,000 | 0.03 | -0.00 | 2011-06-28 |
| 20 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,289,000 | -11,000 | 0.38 | -0.00 | 2011-06-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 452,000 | -17,000 | 0.01 | -0.00 | 2011-06-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 678,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,708,000 | -20,000 | 0.06 | -0.00 | 2011-06-28 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-06-28 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-06-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,203,000 | -297,000 | 0.88 | -0.01 | 2011-06-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 652,000 | -408,000 | 0.01 | -0.01 | 2011-06-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -1,425,000 | 0.00 | -0.03 | 2011-06-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,001,248 | -1,611,413 | 9.79 | -0.03 | 2011-06-28 |
| 30 | Total changed named holdings | 983,321,813 | 3,000 | 20.49 | 0.00 | ||
| 167 | Unchanged named holdings | 212,354,187 | 0 | 4.42 | 0.00 | ||
| 197 | Total named holdings | 1,195,676,000 | 3,000 | 24.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 1,196,028,000 | 3,000 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,972,000 | -3,000 | 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 | 2011-06-24 |
| Volume | 2,443,413 |
| Turnover | 5,923,982 |
| Average price | 2.424 |
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