China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00010 | CITIBANK N.A. | 115,863,340 | 1,022,000 | 2.41 | 0.02 | 2011-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,291,627 | 564,854 | 0.19 | 0.01 | 2011-10-10 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 485,000 | 330,000 | 0.01 | 0.01 | 2011-10-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,703,000 | 250,000 | 0.04 | 0.01 | 2011-10-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,594,000 | 175,000 | 0.12 | 0.00 | 2011-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,188,001 | 75,000 | 0.73 | 0.00 | 2011-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 814,450 | 64,000 | 0.02 | 0.00 | 2011-10-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,216,453 | 44,000 | 0.03 | 0.00 | 2011-10-10 |
| 9 | B01610 | KGI ASIA LTD | 853,000 | 30,000 | 0.02 | 0.00 | 2011-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,505,349 | 30,000 | 3.76 | 0.00 | 2011-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,544,000 | 24,000 | 0.28 | 0.00 | 2011-10-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,905,400 | 7,000 | 0.94 | 0.00 | 2011-10-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 412,000 | 6,000 | 0.01 | 0.00 | 2011-10-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,990,000 | 1,000 | 0.35 | 0.00 | 2011-10-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5 | -900 | 0.00 | -0.00 | 2011-10-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,227,000 | -2,000 | 0.36 | -0.00 | 2011-10-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 479,000 | -3,000 | 0.01 | -0.00 | 2011-10-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,087,000 | -6,000 | 0.11 | -0.00 | 2011-10-10 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2011-10-10 |
| 21 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-10-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,415,000 | -20,000 | 0.05 | -0.00 | 2011-10-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,178,000 | -40,000 | 0.17 | -0.00 | 2011-10-10 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | -42,000 | 0.00 | -0.00 | 2011-10-10 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,500 | -45,000 | 0.00 | -0.00 | 2011-10-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,063,650 | -69,000 | 0.04 | -0.00 | 2011-10-10 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 743,000 | -69,000 | 0.02 | -0.00 | 2011-10-10 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 0 | -118,000 | -0.00 | 2011-10-10 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -150,000 | 0.00 | -0.00 | 2011-10-10 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -330,000 | -0.01 | 2011-10-10 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,000 | -800,000 | 0.00 | -0.02 | 2011-10-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,393,630 | -920,954 | 9.47 | -0.02 | 2011-10-10 |
| 32 | Total changed named holdings | 918,239,405 | 0 | 19.13 | 0.00 | ||
| 155 | Unchanged named holdings | 277,428,595 | 0 | 5.78 | 0.00 | ||
| 187 | Total named holdings | 1,195,668,000 | 0 | 24.91 | 0.00 | ||
| 25 | Unnamed Investor Participants | 442,000 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 1,196,110,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,890,000 | 0 | 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 | 2011-10-06 |
| Volume | 3,728,100 |
| Turnover | 5,927,823 |
| Average price | 1.590 |
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