China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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. | 112,479,140 | 27,200,000 | 2.34 | 0.57 | 2011-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,719,000 | 2,108,000 | 0.12 | 0.04 | 2011-07-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,560,000 | 450,000 | 0.49 | 0.01 | 2011-07-14 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 585,000 | 222,000 | 0.01 | 0.00 | 2011-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 659,000 | 169,000 | 0.01 | 0.00 | 2011-07-14 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 678,000 | 119,000 | 0.01 | 0.00 | 2011-07-14 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 924,000 | 98,000 | 0.02 | 0.00 | 2011-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,728,000 | 86,000 | 0.24 | 0.00 | 2011-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,179,000 | 70,000 | 0.02 | 0.00 | 2011-07-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,916,000 | 29,000 | 0.37 | 0.00 | 2011-07-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,205,000 | 20,000 | 0.05 | 0.00 | 2011-07-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,493,000 | 20,000 | 0.64 | 0.00 | 2011-07-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,356,000 | 10,000 | 0.03 | 0.00 | 2011-07-14 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 380,000 | 8,000 | 0.01 | 0.00 | 2011-07-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,000 | 3,000 | 0.02 | 0.00 | 2011-07-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -8,000 | -0.00 | 2011-07-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 427,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 19 | B01645 | SELINA & CO LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2011-07-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 487,000 | -15,000 | 0.01 | -0.00 | 2011-07-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,957,127 | -18,000 | 0.14 | -0.00 | 2011-07-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,906,000 | -19,000 | 0.37 | -0.00 | 2011-07-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,330,000 | -19,000 | 0.13 | -0.00 | 2011-07-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,022,000 | -39,000 | 0.33 | -0.00 | 2011-07-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,000 | -40,000 | 0.03 | -0.00 | 2011-07-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,441,000 | -57,000 | 0.84 | -0.00 | 2011-07-14 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-07-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,000 | -124,000 | 0.01 | -0.00 | 2011-07-14 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,700,000 | -477,000 | 0.12 | -0.01 | 2011-07-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,370,282 | -2,139,000 | 4.15 | -0.04 | 2011-07-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,502,668 | -27,534,000 | 9.03 | -0.57 | 2011-07-14 |
| 31 | Total changed named holdings | 940,134,217 | 0 | 19.59 | 0.00 | ||
| 164 | Unchanged named holdings | 255,550,783 | 0 | 5.32 | 0.00 | ||
| 195 | Total named holdings | 1,195,685,000 | 0 | 24.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 1,196,037,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,963,000 | 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 | 2011-07-12 |
| Volume | 2,949,000 |
| Turnover | 7,070,600 |
| Average price | 2.398 |
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