China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,861,000 | 1,249,000 | 0.60 | 0.03 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,038,166 | 356,000 | 8.77 | 0.01 | 2011-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,917,282 | 216,000 | 4.19 | 0.00 | 2011-07-28 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,652,000 | 160,000 | 0.03 | 0.00 | 2011-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,820,000 | 140,000 | 0.14 | 0.00 | 2011-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 76,000 | 0.00 | 0.00 | 2011-07-28 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2011-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | 30,000 | 0.02 | 0.00 | 2011-07-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,539,000 | 25,000 | 0.05 | 0.00 | 2011-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,765,000 | 20,000 | 0.37 | 0.00 | 2011-07-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,000 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,508,000 | -2,000 | 0.36 | -0.00 | 2011-07-28 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 761,000 | -15,000 | 0.02 | -0.00 | 2011-07-28 |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -18,000 | -0.00 | 2011-07-28 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 923,000 | -35,000 | 0.02 | -0.00 | 2011-07-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,000 | -50,000 | 0.03 | -0.00 | 2011-07-28 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,019,000 | -61,000 | 0.02 | -0.00 | 2011-07-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,566,000 | -113,000 | 0.24 | -0.00 | 2011-07-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,036,050 | -204,000 | 0.92 | -0.00 | 2011-07-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 17,790,152 | -808,000 | 0.37 | -0.02 | 2011-07-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,062,650 | -983,000 | 0.65 | -0.02 | 2011-07-28 |
| 24 | Total changed named holdings | 808,101,300 | 0 | 16.84 | 0.00 | ||
| 168 | Unchanged named holdings | 387,603,700 | 0 | 8.08 | 0.00 | ||
| 192 | Total named holdings | 1,195,705,000 | 0 | 24.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | ||
| 220 | 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 | 2011-07-26 |
| Volume | 4,252,000 |
| Turnover | 9,973,685 |
| Average price | 2.346 |
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