China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | C00074 | DEUTSCHE BANK AG | 1,511,000 | 1,000,000 | 0.03 | 0.02 | 2011-07-11 |
| 2 | B01740 | WIN SECURITIES LTD | 961,000 | 900,000 | 0.02 | 0.02 | 2011-07-11 |
| 3 | C00010 | CITIBANK N.A. | 84,979,140 | 359,000 | 1.77 | 0.01 | 2011-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,117,282 | 246,000 | 4.19 | 0.01 | 2011-07-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2011-07-11 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 200,000 | 25,000 | 0.00 | 0.00 | 2011-07-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,831,000 | 23,000 | 0.06 | 0.00 | 2011-07-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,369,000 | 17,000 | 0.13 | 0.00 | 2011-07-11 |
| 9 | B01416 | VC BROKERAGE LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2011-07-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 13,000 | 0.00 | 0.00 | 2011-07-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,488 | 4,610 | 0.00 | 0.00 | 2011-07-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,569,000 | -4,000 | 0.85 | -0.00 | 2011-07-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 17,904,000 | -5,000 | 0.37 | -0.00 | 2011-07-11 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 258,000 | -5,000 | 0.01 | -0.00 | 2011-07-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,610 | -0.00 | 2011-07-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | -7,000 | 0.02 | -0.00 | 2011-07-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,000 | -18,000 | 0.03 | -0.00 | 2011-07-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,185,000 | -20,000 | 0.05 | -0.00 | 2011-07-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,569,000 | -32,000 | 0.03 | -0.00 | 2011-07-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,386,127 | -81,000 | 0.15 | -0.00 | 2011-07-11 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 553,000 | -92,000 | 0.01 | -0.00 | 2011-07-11 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 878,000 | -115,000 | 0.02 | -0.00 | 2011-07-11 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 363,000 | -124,000 | 0.01 | -0.00 | 2011-07-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,775,000 | -125,000 | 0.25 | -0.00 | 2011-07-11 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,971,700 | -138,000 | 0.92 | -0.00 | 2011-07-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,950,000 | -250,000 | 0.37 | -0.01 | 2011-07-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,354,668 | -1,600,000 | 9.63 | -0.03 | 2011-07-11 |
| 30 | Total changed named holdings | 909,510,405 | 0 | 18.95 | 0.00 | ||
| 167 | Unchanged named holdings | 286,171,595 | 0 | 5.96 | 0.00 | ||
| 197 | Total named holdings | 1,195,682,000 | 0 | 24.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | ||
| 225 | 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 | 2011-07-07 |
| Volume | 2,923,390 |
| Turnover | 7,229,065 |
| Average price | 2.473 |
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