China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,599,494 | 847,000 | 9.16 | 0.02 | 2011-09-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,059,000 | 205,000 | 0.02 | 0.00 | 2011-09-06 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 755,000 | 85,000 | 0.02 | 0.00 | 2011-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,925,000 | 64,000 | 0.27 | 0.00 | 2011-09-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 31,000 | 0.00 | 0.00 | 2011-09-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,940,000 | 27,000 | 0.08 | 0.00 | 2011-09-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 361,000 | 22,000 | 0.01 | 0.00 | 2011-09-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,127 | 19,000 | 0.00 | 0.00 | 2011-09-06 |
| 9 | C00010 | CITIBANK N.A. | 125,695,490 | 13,000 | 2.62 | 0.00 | 2011-09-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | 6,000 | 0.01 | 0.00 | 2011-09-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,485,400 | 4,000 | 0.74 | 0.00 | 2011-09-06 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 706,000 | 3,000 | 0.01 | 0.00 | 2011-09-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 342,114 | 3,000 | 0.01 | 0.00 | 2011-09-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 417,000 | 1,000 | 0.01 | 0.00 | 2011-09-06 |
| 15 | C00018 | HANG SENG BANK LTD | 1,670,000 | 1,000 | 0.03 | 0.00 | 2011-09-06 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 453,000 | -3,000 | 0.01 | -0.00 | 2011-09-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,708,000 | -8,000 | 0.16 | -0.00 | 2011-09-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 562,000 | -10,000 | 0.01 | -0.00 | 2011-09-06 |
| 19 | B01416 | VC BROKERAGE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-09-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,000 | -20,000 | 0.00 | -0.00 | 2011-09-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 950,000 | -20,000 | 0.02 | -0.00 | 2011-09-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,000 | -20,000 | 0.01 | -0.00 | 2011-09-06 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2011-09-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | -34,000 | 0.01 | -0.00 | 2011-09-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,160,000 | -66,000 | 0.34 | -0.00 | 2011-09-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,532,000 | -240,000 | 0.26 | -0.00 | 2011-09-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,405,812 | -870,000 | 3.95 | -0.02 | 2011-09-06 |
| 27 | Total changed named holdings | 852,574,437 | 0 | 17.76 | 0.00 | ||
| 161 | Unchanged named holdings | 342,715,563 | 0 | 7.14 | 0.00 | ||
| 188 | Total named holdings | 1,195,290,000 | 0 | 24.90 | 0.00 | ||
| 29 | Unnamed Investor Participants | 779,000 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 1,196,069,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,931,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 1,984,000 |
| Turnover | 4,199,490 |
| Average price | 2.117 |
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