China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,932,127 | 1,919,000 | 0.04 | 0.04 | 2011-08-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,251,050 | 1,101,000 | 0.92 | 0.02 | 2011-08-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,132,000 | 498,000 | 0.02 | 0.01 | 2011-08-11 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,428,000 | 180,000 | 0.03 | 0.00 | 2011-08-11 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,344,000 | 163,000 | 0.07 | 0.00 | 2011-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,000 | 123,000 | 0.01 | 0.00 | 2011-08-11 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 710,000 | 114,000 | 0.01 | 0.00 | 2011-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,734,000 | 54,000 | 0.24 | 0.00 | 2011-08-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,091,000 | 36,000 | 0.34 | 0.00 | 2011-08-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,292,000 | 27,000 | 0.34 | 0.00 | 2011-08-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,727,000 | 26,000 | 0.14 | 0.00 | 2011-08-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,476,000 | 21,000 | 0.61 | 0.00 | 2011-08-11 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 970,000 | 7,000 | 0.02 | 0.00 | 2011-08-11 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 489,000 | 6,000 | 0.01 | 0.00 | 2011-08-11 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 317,000 | -1,000 | 0.01 | -0.00 | 2011-08-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,000 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 465,000 | -4,000 | 0.01 | -0.00 | 2011-08-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,334,000 | -10,000 | 0.36 | -0.00 | 2011-08-11 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 274,000 | -14,000 | 0.01 | -0.00 | 2011-08-11 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,695,000 | -20,000 | 1.12 | -0.00 | 2011-08-11 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 550,000 | -33,000 | 0.01 | -0.00 | 2011-08-11 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,000 | -80,000 | 0.00 | -0.00 | 2011-08-11 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 552,000 | -164,000 | 0.01 | -0.00 | 2011-08-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,909,982 | -222,000 | 4.16 | -0.00 | 2011-08-11 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 0 | -300,000 | -0.01 | 2011-08-11 | |
| 27 | C00074 | DEUTSCHE BANK AG | 5,419,000 | -300,000 | 0.11 | -0.01 | 2011-08-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 723,000 | -300,000 | 0.02 | -0.01 | 2011-08-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,406,000 | -330,000 | 0.05 | -0.01 | 2011-08-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,097,288 | -397,000 | 8.77 | -0.01 | 2011-08-11 |
| 31 | C00010 | CITIBANK N.A. | 131,795,440 | -1,130,000 | 2.75 | -0.02 | 2011-08-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,114,000 | -1,296,000 | 0.42 | -0.03 | 2011-08-11 |
| 32 | Total changed named holdings | 990,546,887 | -330,000 | 20.64 | -0.01 | ||
| 155 | Unchanged named holdings | 204,852,113 | 0 | 4.27 | 0.00 | ||
| 187 | Total named holdings | 1,195,399,000 | -330,000 | 24.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 679,000 | 330,000 | 0.01 | 0.01 | ||
| 215 | Total securities in CCASS | 1,196,078,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,922,000 | 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 | 2011-08-09 |
| Volume | 5,812,000 |
| Turnover | 11,987,690 |
| Average price | 2.063 |
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