China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,795,782 | 1,197,800 | 4.20 | 0.02 | 2011-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,407,000 | 188,000 | 0.15 | 0.00 | 2011-08-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,063,000 | 150,000 | 0.13 | 0.00 | 2011-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,218,000 | 107,000 | 0.25 | 0.00 | 2011-08-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,549,000 | 44,000 | 1.12 | 0.00 | 2011-08-18 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 373,000 | 43,000 | 0.01 | 0.00 | 2011-08-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,326,000 | 23,000 | 0.34 | 0.00 | 2011-08-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,344,000 | 20,000 | 0.36 | 0.00 | 2011-08-18 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 341,000 | 20,000 | 0.01 | 0.00 | 2011-08-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,905,374 | 13,200 | 8.89 | 0.00 | 2011-08-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 397,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,564,000 | 10,000 | 0.03 | 0.00 | 2011-08-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,372,000 | 10,000 | 0.34 | 0.00 | 2011-08-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,416,000 | 10,000 | 0.05 | 0.00 | 2011-08-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 919,000 | 9,000 | 0.02 | 0.00 | 2011-08-18 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 265,000 | 9,000 | 0.01 | 0.00 | 2011-08-18 |
| 18 | B01740 | WIN SECURITIES LTD | 970,000 | 6,000 | 0.02 | 0.00 | 2011-08-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 3,000 | 0.01 | 0.00 | 2011-08-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | 1,000 | 0.01 | 0.00 | 2011-08-18 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 431,000 | -1,000 | 0.01 | -0.00 | 2011-08-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,000 | -5,000 | 0.01 | -0.00 | 2011-08-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,034,000 | -14,000 | 0.02 | -0.00 | 2011-08-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 433,000 | -35,000 | 0.01 | -0.00 | 2011-08-18 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 983,000 | -72,000 | 0.02 | -0.00 | 2011-08-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,921,000 | -169,000 | 0.37 | -0.00 | 2011-08-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 9,305,114 | -178,000 | 0.19 | -0.00 | 2011-08-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,708,050 | -1,395,000 | 0.93 | -0.03 | 2011-08-18 |
| 30 | Total changed named holdings | 841,765,320 | 0 | 17.54 | 0.00 | ||
| 159 | Unchanged named holdings | 353,633,680 | 0 | 7.37 | 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 | 2011-08-16 |
| Volume | 1,842,000 |
| Turnover | 3,512,960 |
| Average price | 1.907 |
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