China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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. | 116,708,840 | 400,000 | 2.43 | 0.01 | 2011-07-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,952,000 | 363,000 | 0.56 | 0.01 | 2011-07-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,408,000 | 107,000 | 0.34 | 0.00 | 2011-07-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,547,000 | 68,000 | 0.37 | 0.00 | 2011-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,679,000 | 48,000 | 0.24 | 0.00 | 2011-07-26 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 211,000 | 44,000 | 0.00 | 0.00 | 2011-07-26 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,025,000 | 43,000 | 0.13 | 0.00 | 2011-07-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,972,800 | 15,000 | 0.94 | 0.00 | 2011-07-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,000 | 14,000 | 0.02 | 0.00 | 2011-07-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,745,000 | 10,000 | 0.37 | 0.00 | 2011-07-26 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,080,000 | 9,000 | 0.02 | 0.00 | 2011-07-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 586,000 | 8,000 | 0.01 | 0.00 | 2011-07-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 8,000 | 0.00 | 0.00 | 2011-07-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 1,000 | 0.01 | 0.00 | 2011-07-26 |
| 16 | B01899 | SFGHK LTD | 0 | -1,000 | -0.00 | 2011-07-26 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,000 | -3,000 | 0.01 | -0.00 | 2011-07-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,246,000 | -8,000 | 0.03 | -0.00 | 2011-07-26 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | -8,000 | 0.01 | -0.00 | 2011-07-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,626,282 | -19,000 | 4.18 | -0.00 | 2011-07-26 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 261,000 | -20,000 | 0.01 | -0.00 | 2011-07-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,374,416 | -289,000 | 8.72 | -0.01 | 2011-07-26 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 19,662,152 | -370,000 | 0.41 | -0.01 | 2011-07-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,355,000 | -424,000 | 0.69 | -0.01 | 2011-07-26 |
| 24 | Total changed named holdings | 935,586,490 | 0 | 19.49 | 0.00 | ||
| 169 | Unchanged named holdings | 260,118,510 | 0 | 5.42 | 0.00 | ||
| 193 | Total named holdings | 1,195,705,000 | 0 | 24.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 1,196,057,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,943,000 | 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 | 2011-07-22 |
| Volume | 2,346,000 |
| Turnover | 5,529,351 |
| Average price | 2.357 |
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