China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00010 | CITIBANK N.A. | 84,620,140 | 159,000 | 1.76 | 0.00 | 2011-07-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 511,000 | 151,000 | 0.01 | 0.00 | 2011-07-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,200,000 | 71,000 | 0.38 | 0.00 | 2011-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,871,282 | 64,000 | 4.18 | 0.00 | 2011-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,000 | 58,000 | 0.00 | 0.00 | 2011-07-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,677,000 | 47,000 | 0.14 | 0.00 | 2011-07-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,882,000 | 22,000 | 0.48 | 0.00 | 2011-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,900,000 | 20,000 | 0.25 | 0.00 | 2011-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,352,000 | 20,000 | 0.13 | 0.00 | 2011-07-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,000 | 20,000 | 0.03 | 0.00 | 2011-07-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,256,000 | 16,000 | 0.07 | 0.00 | 2011-07-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,467,127 | 6,000 | 0.16 | 0.00 | 2011-07-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 865,000 | 4,000 | 0.02 | 0.00 | 2011-07-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 878 | 755 | 0.00 | 0.00 | 2011-07-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,573,000 | -1,000 | 0.85 | -0.00 | 2011-07-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 568,000 | -2,000 | 0.01 | -0.00 | 2011-07-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,909,000 | -10,000 | 0.37 | -0.00 | 2011-07-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -15,000 | 0.00 | -0.00 | 2011-07-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 345,000 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | -38,000 | 0.00 | -0.00 | 2011-07-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,473,000 | -40,000 | 0.63 | -0.00 | 2011-07-08 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 487,000 | -103,000 | 0.01 | -0.00 | 2011-07-08 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 302,000 | -120,000 | 0.01 | -0.00 | 2011-07-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,954,668 | -324,755 | 9.67 | -0.01 | 2011-07-08 |
| 26 | Total changed named holdings | 920,690,095 | 0 | 19.18 | 0.00 | ||
| 172 | Unchanged named holdings | 274,991,905 | 0 | 5.73 | 0.00 | ||
| 198 | Total named holdings | 1,195,682,000 | 0 | 24.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 1,196,034,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,966,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 793,755 |
| Turnover | 1,917,511 |
| Average price | 2.416 |
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