China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,439,000 | 516,000 | 0.28 | 0.01 | 2011-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,805,494 | 171,000 | 9.16 | 0.00 | 2011-09-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,127 | 87,000 | 0.01 | 0.00 | 2011-09-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,591,000 | 60,000 | 0.14 | 0.00 | 2011-09-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,749,000 | 49,000 | 0.16 | 0.00 | 2011-09-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,552,000 | 36,000 | 0.64 | 0.00 | 2011-09-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,537,400 | 32,000 | 0.74 | 0.00 | 2011-09-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,088,000 | 29,000 | 0.02 | 0.00 | 2011-09-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,109,000 | 25,000 | 0.04 | 0.00 | 2011-09-08 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | 14,000 | 0.00 | 0.00 | 2011-09-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,066,000 | 10,000 | 0.04 | 0.00 | 2011-09-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,662,900 | 7,000 | 0.87 | 0.00 | 2011-09-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,947,000 | 7,000 | 0.08 | 0.00 | 2011-09-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 17,311,000 | 2,000 | 0.36 | 0.00 | 2011-09-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,000 | -3,000 | 0.01 | -0.00 | 2011-09-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,000 | -4,000 | 0.00 | -0.00 | 2011-09-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2011-09-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 341,114 | -15,000 | 0.01 | -0.00 | 2011-09-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 920,000 | -27,000 | 0.02 | -0.00 | 2011-09-08 |
| 20 | C00010 | CITIBANK N.A. | 125,614,490 | -39,000 | 2.62 | -0.00 | 2011-09-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,437,000 | -43,000 | 0.26 | -0.00 | 2011-09-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,505,812 | -904,000 | 3.93 | -0.02 | 2011-09-08 |
| 22 | Total changed named holdings | 931,097,337 | 0 | 19.40 | 0.00 | ||
| 167 | Unchanged named holdings | 264,192,663 | 0 | 5.50 | 0.00 | ||
| 189 | Total named holdings | 1,195,290,000 | 0 | 24.90 | 0.00 | ||
| 29 | Unnamed Investor Participants | 779,000 | 0 | 0.02 | 0.00 | ||
| 218 | 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 | 2011-09-06 |
| Volume | 2,404,000 |
| Turnover | 4,719,610 |
| Average price | 1.963 |
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