China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-08-08 to 2011-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 6,757,000 | 2,345,000 | 0.14 | 0.05 | 2011-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,564,005 | 590,000 | 8.76 | 0.01 | 2011-08-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,883 | 150,000 | 0.01 | 0.00 | 2011-08-09 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 561,000 | 65,000 | 0.01 | 0.00 | 2011-08-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,542,000 | 60,000 | 0.03 | 0.00 | 2011-08-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,421,000 | 50,000 | 0.63 | 0.00 | 2011-08-09 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,000 | 46,000 | 0.00 | 0.00 | 2011-08-09 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 284,000 | 31,000 | 0.01 | 0.00 | 2011-08-09 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 647,000 | 30,000 | 0.01 | 0.00 | 2011-08-09 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | 28,000 | 0.01 | 0.00 | 2011-08-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,905,000 | 24,000 | 0.60 | 0.00 | 2011-08-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,715,000 | 13,000 | 1.12 | 0.00 | 2011-08-09 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 695,000 | 11,000 | 0.01 | 0.00 | 2011-08-09 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 915,000 | 10,000 | 0.02 | 0.00 | 2011-08-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,000 | 5,000 | 0.01 | 0.00 | 2011-08-09 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 588,000 | 2,000 | 0.01 | 0.00 | 2011-08-09 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,260,050 | 2,000 | 0.86 | 0.00 | 2011-08-09 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 474,000 | 2,000 | 0.01 | 0.00 | 2011-08-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 370,000 | -1,000 | 0.01 | -0.00 | 2011-08-09 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 505,000 | -1,000 | 0.01 | -0.00 | 2011-08-09 |
| 22 | C00018 | HANG SENG BANK LTD | 1,699,000 | -1,000 | 0.04 | -0.00 | 2011-08-09 |
| 23 | B01610 | KGI ASIA LTD | 1,210,000 | -1,000 | 0.03 | -0.00 | 2011-08-09 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 583,000 | -2,000 | 0.01 | -0.00 | 2011-08-09 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-08-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2011-08-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,000 | -5,000 | 0.02 | -0.00 | 2011-08-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 359,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,542,000 | -12,000 | 0.03 | -0.00 | 2011-08-09 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2011-08-09 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,472,000 | -20,000 | 0.03 | -0.00 | 2011-08-09 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,000 | -20,000 | 0.00 | -0.00 | 2011-08-09 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 863,000 | -40,000 | 0.02 | -0.00 | 2011-08-09 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,486,000 | -43,000 | 0.05 | -0.00 | 2011-08-09 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,739,000 | -46,000 | 0.14 | -0.00 | 2011-08-09 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,405,000 | -50,000 | 0.03 | -0.00 | 2011-08-09 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,069,382 | -55,000 | 4.17 | -0.00 | 2011-08-09 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,355,000 | -58,000 | 0.34 | -0.00 | 2011-08-09 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -71,000 | -0.00 | 2011-08-09 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,793,000 | -75,000 | 0.12 | -0.00 | 2011-08-09 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,515,000 | -133,000 | 0.24 | -0.00 | 2011-08-09 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,781,000 | -290,000 | 0.35 | -0.01 | 2011-08-09 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,127 | -445,000 | 0.00 | -0.01 | 2011-08-09 |
| 45 | C00010 | CITIBANK N.A. | 133,838,440 | -938,000 | 2.79 | -0.02 | 2011-08-09 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,482,000 | -1,133,000 | 0.47 | -0.02 | 2011-08-09 |
| 46 | Total changed named holdings | 1,017,207,887 | 0 | 21.19 | 0.00 | ||
| 144 | Unchanged named holdings | 178,501,113 | 0 | 3.72 | 0.00 | ||
| 190 | Total named holdings | 1,195,709,000 | 0 | 24.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 349,000 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 1,196,058,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,942,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 4,549,000 |
| Turnover | 10,517,340 |
| Average price | 2.312 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy