China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,103,050 | 446,000 | 0.96 | 0.01 | 2011-08-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,594,000 | 431,000 | 0.05 | 0.01 | 2011-08-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,219,000 | 250,000 | 0.15 | 0.01 | 2011-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,597,982 | 136,000 | 4.18 | 0.00 | 2011-08-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,000 | 120,000 | 0.02 | 0.00 | 2011-08-17 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2011-08-17 |
| 7 | B01610 | KGI ASIA LTD | 1,274,000 | 70,000 | 0.03 | 0.00 | 2011-08-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,000 | 60,000 | 0.00 | 0.00 | 2011-08-17 |
| 9 | C00010 | CITIBANK N.A. | 120,213,440 | 50,000 | 2.50 | 0.00 | 2011-08-17 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 327,000 | 50,000 | 0.01 | 0.00 | 2011-08-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | 50,000 | 0.01 | 0.00 | 2011-08-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,913,000 | 40,000 | 0.12 | 0.00 | 2011-08-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,445,000 | 40,000 | 0.03 | 0.00 | 2011-08-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,574,000 | 30,000 | 0.64 | 0.00 | 2011-08-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,554,000 | 26,000 | 0.03 | 0.00 | 2011-08-17 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,055,000 | 24,000 | 0.02 | 0.00 | 2011-08-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,303,000 | 23,000 | 0.34 | 0.00 | 2011-08-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,000 | 13,000 | 0.02 | 0.00 | 2011-08-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 945,000 | 10,000 | 0.02 | 0.00 | 2011-08-17 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,362,000 | 6,000 | 0.34 | 0.00 | 2011-08-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,508,000 | 4,000 | 0.61 | 0.00 | 2011-08-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 25 | B01740 | WIN SECURITIES LTD | 964,000 | 3,000 | 0.02 | 0.00 | 2011-08-17 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 432,000 | 1,000 | 0.01 | 0.00 | 2011-08-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,467,000 | -3,000 | 0.05 | -0.00 | 2011-08-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,048,000 | -12,000 | 0.02 | -0.00 | 2011-08-17 |
| 30 | B01592 | PLATINUM BROKING CO LTD | 0 | -20,000 | -0.00 | 2011-08-17 | |
| 31 | B01130 | BOCI SECURITIES LTD | 17,324,000 | -25,000 | 0.36 | -0.00 | 2011-08-17 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,338,000 | -36,000 | 0.07 | -0.00 | 2011-08-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,111,000 | -52,000 | 0.25 | -0.00 | 2011-08-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | -66,000 | 0.00 | -0.00 | 2011-08-17 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 468,000 | -84,000 | 0.01 | -0.00 | 2011-08-17 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 9,483,114 | -303,000 | 0.20 | -0.01 | 2011-08-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,892,174 | -540,000 | 8.89 | -0.01 | 2011-08-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,090,000 | -876,000 | 0.38 | -0.02 | 2011-08-17 |
| 38 | Total changed named holdings | 977,689,760 | 0 | 20.37 | 0.00 | ||
| 151 | Unchanged named holdings | 217,709,240 | 0 | 4.54 | 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 | 2011-08-15 |
| Volume | 2,927,000 |
| Turnover | 5,694,980 |
| Average price | 1.946 |
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