China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 439,919,135 | 3,962,184 | 9.16 | 0.08 | 2011-07-20 |
| 2 | C00010 | CITIBANK N.A. | 114,577,273 | 1,732,716 | 2.39 | 0.04 | 2011-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,585,282 | 797,000 | 4.18 | 0.02 | 2011-07-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,999,000 | 500,000 | 0.52 | 0.01 | 2011-07-20 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,296,000 | 67,000 | 0.07 | 0.00 | 2011-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,437,000 | 67,000 | 0.13 | 0.00 | 2011-07-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,184,000 | 57,000 | 0.34 | 0.00 | 2011-07-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,000 | 50,000 | 0.03 | 0.00 | 2011-07-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,000 | 32,000 | 0.02 | 0.00 | 2011-07-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,000 | 31,000 | 0.00 | 0.00 | 2011-07-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2011-07-20 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2011-07-20 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,000 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 14 | B01610 | KGI ASIA LTD | 1,226,000 | 20,000 | 0.03 | 0.00 | 2011-07-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,572,000 | 8,000 | 0.24 | 0.00 | 2011-07-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | -1,000 | 0.01 | -0.00 | 2011-07-20 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,008,000 | -4,000 | 0.02 | -0.00 | 2011-07-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,397,000 | -16,000 | 0.63 | -0.00 | 2011-07-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,519,000 | -38,000 | 0.05 | -0.00 | 2011-07-20 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,165,000 | -50,000 | 0.05 | -0.00 | 2011-07-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,541,000 | -255,000 | 0.37 | -0.01 | 2011-07-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 17,729,000 | -630,000 | 0.37 | -0.01 | 2011-07-20 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,706,800 | -1,292,900 | 0.93 | -0.03 | 2011-07-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,584,000 | -1,552,000 | 0.76 | -0.03 | 2011-07-20 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,127 | -3,565,000 | 0.01 | -0.07 | 2011-07-20 |
| 25 | Total changed named holdings | 975,713,617 | 0 | 20.33 | 0.00 | ||
| 169 | Unchanged named holdings | 219,990,383 | 0 | 4.58 | 0.00 | ||
| 194 | Total named holdings | 1,195,704,000 | 0 | 24.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 1,196,056,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,944,000 | 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 | 2011-07-18 |
| Volume | 7,474,000 |
| Turnover | 17,814,480 |
| Average price | 2.384 |
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