China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,641,349 | 584,000 | 3.76 | 0.01 | 2011-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,682,400 | 247,000 | 0.93 | 0.01 | 2011-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,468,105 | 219,442 | 0.18 | 0.00 | 2011-10-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,977,000 | 100,000 | 0.15 | 0.00 | 2011-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,364,000 | 96,000 | 0.17 | 0.00 | 2011-10-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,815,000 | 81,000 | 0.06 | 0.00 | 2011-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,091,052 | 70,958 | 9.48 | 0.00 | 2011-10-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,137,453 | 56,600 | 0.02 | 0.00 | 2011-10-06 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,500 | 45,000 | 0.00 | 0.00 | 2011-10-06 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 767,000 | 20,000 | 0.02 | 0.00 | 2011-10-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | 18,000 | 0.01 | 0.00 | 2011-10-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,073,000 | 9,000 | 0.11 | 0.00 | 2011-10-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,550,000 | 8,000 | 0.28 | 0.00 | 2011-10-06 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2011-10-06 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,989,000 | 1,000 | 0.35 | 0.00 | 2011-10-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 978,000 | -1,000 | 0.02 | -0.00 | 2011-10-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 749,450 | -2,000 | 0.02 | -0.00 | 2011-10-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,223,000 | -2,000 | 0.03 | -0.00 | 2011-10-06 |
| 21 | B01424 | INTERCHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 326,000 | -8,000 | 0.01 | -0.00 | 2011-10-06 |
| 23 | B01610 | KGI ASIA LTD | 884,000 | -19,000 | 0.02 | -0.00 | 2011-10-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,000 | -28,000 | 0.00 | -0.00 | 2011-10-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,119,650 | -40,000 | 0.04 | -0.00 | 2011-10-06 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 400,000 | -45,000 | 0.01 | -0.00 | 2011-10-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,000 | -50,000 | 0.04 | -0.00 | 2011-10-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,052,000 | -53,000 | 0.33 | -0.00 | 2011-10-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,000 | -56,000 | 0.01 | -0.00 | 2011-10-06 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 118,000 | -327,000 | 0.00 | -0.01 | 2011-10-06 |
| 31 | C00010 | CITIBANK N.A. | 115,615,340 | -929,000 | 2.41 | -0.02 | 2011-10-06 |
| 31 | Total changed named holdings | 886,142,299 | -2,000 | 18.46 | -0.00 | ||
| 160 | Unchanged named holdings | 309,525,701 | 0 | 6.45 | 0.00 | ||
| 191 | Total named holdings | 1,195,668,000 | -2,000 | 24.91 | 0.00 | ||
| 25 | Unnamed Investor Participants | 442,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 1,196,110,000 | -2,000 | 24.92 | -0.00 | ||
| Securities not in CCASS | 3,603,890,000 | 2,000 | 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 | 2011-10-03 |
| Volume | 1,406,000 |
| Turnover | 2,140,554 |
| Average price | 1.522 |
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