China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 455,020,094 | 1,833,874 | 9.48 | 0.04 | 2011-10-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,435,400 | 1,501,000 | 0.93 | 0.03 | 2011-10-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,248,663 | 878,663 | 0.17 | 0.02 | 2011-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,057,349 | 430,637 | 3.75 | 0.01 | 2011-10-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 751,450 | 231,450 | 0.02 | 0.00 | 2011-10-04 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,225,000 | 207,000 | 0.03 | 0.00 | 2011-10-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,064,000 | 138,000 | 0.11 | 0.00 | 2011-10-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,877,000 | 100,000 | 0.14 | 0.00 | 2011-10-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,853 | 93,726 | 0.02 | 0.00 | 2011-10-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,542,000 | 71,000 | 0.28 | 0.00 | 2011-10-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,268,000 | 60,000 | 0.17 | 0.00 | 2011-10-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,988,000 | 59,000 | 0.35 | 0.00 | 2011-10-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,105,000 | 50,000 | 0.34 | 0.00 | 2011-10-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,734,000 | 31,000 | 0.06 | 0.00 | 2011-10-04 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 747,000 | 30,000 | 0.02 | 0.00 | 2011-10-04 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 195,000 | 28,000 | 0.00 | 0.00 | 2011-10-04 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 406,000 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 383,000 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-10-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,159,650 | -2,231,000 | 0.04 | -0.05 | 2011-10-04 |
| 22 | C00010 | CITIBANK N.A. | 116,544,340 | -3,481,350 | 2.43 | -0.07 | 2011-10-04 |
| 22 | Total changed named holdings | 880,845,799 | 28,000 | 18.35 | 0.00 | ||
| 169 | Unchanged named holdings | 314,824,201 | 0 | 6.56 | 0.00 | ||
| 191 | Total named holdings | 1,195,670,000 | 28,000 | 24.91 | 0.00 | ||
| 25 | Unnamed Investor Participants | 442,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 1,196,112,000 | 28,000 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,888,000 | -28,000 | 75.08 | -0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 4,297,000 |
| Turnover | 7,241,278 |
| Average price | 1.685 |
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