China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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. | 115,843,840 | 1,266,567 | 2.41 | 0.03 | 2011-07-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,039,000 | 1,040,000 | 0.54 | 0.02 | 2011-07-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,175,800 | 469,000 | 0.94 | 0.01 | 2011-07-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,982,000 | 221,000 | 0.12 | 0.00 | 2011-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,567,000 | 130,000 | 0.14 | 0.00 | 2011-07-21 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,110,000 | 102,000 | 0.02 | 0.00 | 2011-07-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,276,000 | 92,000 | 0.34 | 0.00 | 2011-07-21 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 491,000 | 85,000 | 0.01 | 0.00 | 2011-07-21 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | 80,000 | 0.00 | 0.00 | 2011-07-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,552,000 | 50,000 | 0.03 | 0.00 | 2011-07-21 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 43,000 | 38,000 | 0.00 | 0.00 | 2011-07-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,620,282 | 35,000 | 4.18 | 0.00 | 2011-07-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,761,000 | 32,000 | 0.37 | 0.00 | 2011-07-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,562,000 | 21,000 | 0.37 | 0.00 | 2011-07-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,000 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,308,000 | 12,000 | 0.07 | 0.00 | 2011-07-21 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 593,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,000 | 3,000 | 0.01 | 0.00 | 2011-07-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,399,000 | 2,000 | 0.63 | 0.00 | 2011-07-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,064,000 | -2,000 | 0.02 | -0.00 | 2011-07-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 393,000 | -8,000 | 0.01 | -0.00 | 2011-07-21 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,157,000 | -8,000 | 0.04 | -0.00 | 2011-07-21 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 281,000 | -8,000 | 0.01 | -0.00 | 2011-07-21 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,556,000 | -16,000 | 0.24 | -0.00 | 2011-07-21 |
| 28 | B01610 | KGI ASIA LTD | 1,206,000 | -20,000 | 0.03 | -0.00 | 2011-07-21 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2011-07-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -33,000 | 0.00 | -0.00 | 2011-07-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | -40,000 | 0.02 | -0.00 | 2011-07-21 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 716,000 | -40,000 | 0.01 | -0.00 | 2011-07-21 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,682,000 | -60,000 | 1.12 | -0.00 | 2011-07-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,000 | -80,000 | 0.01 | -0.00 | 2011-07-21 |
| 35 | B01748 | COL SECURITIES (HK) LTD | 0 | -90,000 | -0.00 | 2011-07-21 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,127 | -94,000 | 0.01 | -0.00 | 2011-07-21 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | -245,000 | 0.01 | -0.01 | 2011-07-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,083,568 | -835,567 | 9.15 | -0.02 | 2011-07-21 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,487,000 | -2,097,000 | 0.72 | -0.04 | 2011-07-21 |
| 39 | Total changed named holdings | 1,038,483,617 | 0 | 21.64 | 0.00 | ||
| 155 | Unchanged named holdings | 157,220,383 | 0 | 3.28 | 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 | 2011-07-19 |
| Volume | 6,054,000 |
| Turnover | 14,094,030 |
| Average price | 2.328 |
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