China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,118,400 | 1,213,000 | 0.96 | 0.03 | 2011-10-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,733,000 | 1,139,000 | 0.14 | 0.02 | 2011-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,054,301 | 762,674 | 0.21 | 0.02 | 2011-10-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,963,000 | 260,000 | 0.04 | 0.01 | 2011-10-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,295,000 | 117,000 | 0.17 | 0.00 | 2011-10-11 |
| 6 | B01610 | KGI ASIA LTD | 953,000 | 100,000 | 0.02 | 0.00 | 2011-10-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,000 | 100,000 | 0.01 | 0.00 | 2011-10-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,301,812 | 85,359 | 0.03 | 0.00 | 2011-10-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,116,650 | 53,000 | 0.04 | 0.00 | 2011-10-11 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 785,000 | 42,000 | 0.02 | 0.00 | 2011-10-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,020,000 | 30,000 | 0.35 | 0.00 | 2011-10-11 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | 25,000 | 0.00 | 0.00 | 2011-10-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,564,000 | 20,000 | 0.28 | 0.00 | 2011-10-11 |
| 14 | B01212 | HENYEP SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | 14,000 | 0.01 | 0.00 | 2011-10-11 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 406,000 | 6,000 | 0.01 | 0.00 | 2011-10-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 815,450 | 1,000 | 0.02 | 0.00 | 2011-10-11 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-10-11 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 469,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 298,000 | -28,000 | 0.01 | -0.00 | 2011-10-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,992,000 | -30,000 | 0.33 | -0.00 | 2011-10-11 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -43,000 | 0.00 | -0.00 | 2011-10-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,407,349 | -98,000 | 3.76 | -0.00 | 2011-10-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 17,015,000 | -212,000 | 0.35 | -0.00 | 2011-10-11 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,627,000 | -350,000 | 0.14 | -0.01 | 2011-10-11 |
| 27 | C00010 | CITIBANK N.A. | 114,610,340 | -1,253,000 | 2.39 | -0.03 | 2011-10-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,452,597 | -1,941,033 | 9.43 | -0.04 | 2011-10-11 |
| 28 | Total changed named holdings | 899,010,399 | 0 | 18.73 | 0.00 | ||
| 157 | Unchanged named holdings | 296,657,601 | 0 | 6.18 | 0.00 | ||
| 185 | Total named holdings | 1,195,668,000 | 0 | 24.91 | 0.00 | ||
| 25 | Unnamed Investor Participants | 442,000 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2011-10-07 |
| Volume | 4,770,000 |
| Turnover | 7,631,174 |
| Average price | 1.600 |
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