China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,786,114 | 9,272,000 | 0.20 | 0.19 | 2011-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,461,982 | 220,000 | 4.18 | 0.00 | 2011-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,432,174 | 181,950 | 8.90 | 0.00 | 2011-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,163,000 | 158,000 | 0.25 | 0.00 | 2011-08-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,966,000 | 103,000 | 0.40 | 0.00 | 2011-08-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,657,050 | 70,000 | 0.95 | 0.00 | 2011-08-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | 40,000 | 0.02 | 0.00 | 2011-08-16 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-16 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,031,000 | 21,000 | 0.02 | 0.00 | 2011-08-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 387,000 | 20,000 | 0.01 | 0.00 | 2011-08-16 |
| 11 | B01209 | MASON SECURITIES LTD | 61,000 | 16,000 | 0.00 | 0.00 | 2011-08-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,356,000 | 14,000 | 0.34 | 0.00 | 2011-08-16 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 431,000 | 13,000 | 0.01 | 0.00 | 2011-08-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,280,000 | 5,000 | 0.34 | 0.00 | 2011-08-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | 4,000 | 0.01 | 0.00 | 2011-08-16 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2011-08-16 |
| 17 | B01610 | KGI ASIA LTD | 1,204,000 | -3,000 | 0.03 | -0.00 | 2011-08-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,969,000 | -4,000 | 0.15 | -0.00 | 2011-08-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,786,000 | -6,000 | 0.04 | -0.00 | 2011-08-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 518 | -20,000 | 0.00 | -0.00 | 2011-08-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,349,000 | -23,000 | 0.36 | -0.00 | 2011-08-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,544,000 | -27,000 | 0.64 | -0.00 | 2011-08-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,000 | -75,000 | 0.02 | -0.00 | 2011-08-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -112,950 | 0.00 | -0.00 | 2011-08-16 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,290,000 | -200,000 | 0.11 | -0.00 | 2011-08-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 897,000 | -253,000 | 0.02 | -0.01 | 2011-08-16 |
| 27 | C00010 | CITIBANK N.A. | 120,163,440 | -9,443,000 | 2.50 | -0.20 | 2011-08-16 |
| 27 | Total changed named holdings | 935,715,278 | 0 | 19.49 | 0.00 | ||
| 162 | Unchanged named holdings | 259,683,722 | 0 | 5.41 | 0.00 | ||
| 189 | Total named holdings | 1,195,399,000 | 0 | 24.90 | 0.00 | ||
| 28 | Unnamed Investor Participants | 679,000 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2011-08-12 |
| Volume | 1,419,000 |
| Turnover | 2,845,190 |
| Average price | 2.005 |
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