China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,240,000 | 508,000 | 0.07 | 0.01 | 2011-08-29 |
| 2 | C00093 | BNP PARIBAS | 7,260,000 | 503,000 | 0.15 | 0.01 | 2011-08-29 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 321,570 | 321,570 | 0.01 | 0.01 | 2011-08-29 |
| 4 | C00010 | CITIBANK N.A. | 130,241,490 | 129,000 | 2.71 | 0.00 | 2011-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,059,000 | 98,000 | 0.27 | 0.00 | 2011-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,412,000 | 50,000 | 0.15 | 0.00 | 2011-08-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,374,000 | 33,000 | 0.34 | 0.00 | 2011-08-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,486,000 | 25,000 | 0.07 | 0.00 | 2011-08-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,752,900 | 20,000 | 0.87 | 0.00 | 2011-08-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 625,000 | -3,000 | 0.01 | -0.00 | 2011-08-29 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 284,000 | -3,000 | 0.01 | -0.00 | 2011-08-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,000 | -7,000 | 0.01 | -0.00 | 2011-08-29 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 297,000 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-08-29 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,146,000 | -36,000 | 0.04 | -0.00 | 2011-08-29 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 570,000 | -58,000 | 0.01 | -0.00 | 2011-08-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 114 | -125,000 | 0.00 | -0.00 | 2011-08-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,481,400 | -134,000 | 0.74 | -0.00 | 2011-08-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,262,000 | -144,000 | 0.34 | -0.00 | 2011-08-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,793,954 | -207,570 | 8.97 | -0.00 | 2011-08-29 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 622,000 | -278,000 | 0.01 | -0.01 | 2011-08-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,170,612 | -651,000 | 3.98 | -0.01 | 2011-08-29 |
| 24 | Total changed named holdings | 902,069,040 | 0 | 18.79 | 0.00 | ||
| 164 | Unchanged named holdings | 293,229,960 | 0 | 6.11 | 0.00 | ||
| 188 | Total named holdings | 1,195,299,000 | 0 | 24.90 | 0.00 | ||
| 29 | Unnamed Investor Participants | 779,000 | 0 | 0.02 | 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 | 2011-08-25 |
| Volume | 2,168,000 |
| Turnover | 4,199,908 |
| Average price | 1.937 |
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