China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | 435,956,951 | 2,324,283 | 9.08 | 0.05 | 2011-07-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,359,000 | 400,000 | 0.38 | 0.01 | 2011-07-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,499,000 | 388,000 | 0.51 | 0.01 | 2011-07-19 |
| 4 | C00010 | CITIBANK N.A. | 112,844,557 | 376,717 | 2.35 | 0.01 | 2011-07-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,127,000 | 100,000 | 0.34 | 0.00 | 2011-07-19 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2011-07-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,788,282 | 89,000 | 4.16 | 0.00 | 2011-07-19 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2011-07-19 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-07-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,999,700 | 34,000 | 0.96 | 0.00 | 2011-07-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,761,000 | 31,000 | 0.12 | 0.00 | 2011-07-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,000 | 20,000 | 0.02 | 0.00 | 2011-07-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | 15,000 | 0.02 | 0.00 | 2011-07-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 578,000 | 10,000 | 0.01 | 0.00 | 2011-07-19 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 406,000 | 4,000 | 0.01 | 0.00 | 2011-07-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 661,000 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 401,000 | -1,000 | 0.01 | -0.00 | 2011-07-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -9,000 | 0.00 | -0.00 | 2011-07-19 |
| 19 | B01610 | KGI ASIA LTD | 1,206,000 | -10,000 | 0.03 | -0.00 | 2011-07-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,413,000 | -30,000 | 0.63 | -0.00 | 2011-07-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,796,000 | -50,000 | 0.37 | -0.00 | 2011-07-19 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 578,000 | -100,000 | 0.01 | -0.00 | 2011-07-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,564,000 | -198,000 | 0.24 | -0.00 | 2011-07-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,119,127 | -932,000 | 0.09 | -0.02 | 2011-07-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,035,000 | -0.02 | 2011-07-19 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,136,000 | -1,620,000 | 0.79 | -0.03 | 2011-07-19 |
| 26 | Total changed named holdings | 967,967,617 | 19,000 | 20.17 | 0.00 | ||
| 168 | Unchanged named holdings | 227,736,383 | 0 | 4.74 | 0.00 | ||
| 194 | Total named holdings | 1,195,704,000 | 19,000 | 24.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 1,196,056,000 | 19,000 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,944,000 | -19,000 | 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 | 2011-07-15 |
| Volume | 4,159,000 |
| Turnover | 9,864,410 |
| Average price | 2.372 |
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