China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 47,588,400 | 990,000 | 0.99 | 0.02 | 2011-10-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,515,577 | 738,100 | 0.24 | 0.02 | 2011-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,476,000 | 181,000 | 0.18 | 0.00 | 2011-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,665,349 | 177,000 | 3.76 | 0.00 | 2011-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,150 | 94,000 | 0.01 | 0.00 | 2011-10-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,052,000 | 60,000 | 0.33 | 0.00 | 2011-10-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2011-10-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,000 | 50,000 | 0.01 | 0.00 | 2011-10-13 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 535,000 | 50,000 | 0.01 | 0.00 | 2011-10-13 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 294,000 | 34,000 | 0.01 | 0.00 | 2011-10-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,461,612 | 26,700 | 0.03 | 0.00 | 2011-10-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 927,000 | 25,000 | 0.02 | 0.00 | 2011-10-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 447,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 837,450 | 19,000 | 0.02 | 0.00 | 2011-10-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,820,000 | 10,000 | 0.08 | 0.00 | 2011-10-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 105 | 100 | 0.00 | 0.00 | 2011-10-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,187,001 | -1,000 | 0.73 | -0.00 | 2011-10-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,525,000 | -21,000 | 0.28 | -0.00 | 2011-10-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,931,000 | -30,000 | 0.35 | -0.00 | 2011-10-13 |
| 24 | B01610 | KGI ASIA LTD | 920,000 | -30,000 | 0.02 | -0.00 | 2011-10-13 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2011-10-13 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 704,000 | -159,000 | 0.01 | -0.00 | 2011-10-13 |
| 27 | C00010 | CITIBANK N.A. | 112,536,340 | -1,060,000 | 2.34 | -0.02 | 2011-10-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,506,401 | -1,138,900 | 9.43 | -0.02 | 2011-10-13 |
| 28 | Total changed named holdings | 906,326,385 | 0 | 18.88 | 0.00 | ||
| 159 | Unchanged named holdings | 289,332,615 | 0 | 6.03 | 0.00 | ||
| 187 | Total named holdings | 1,195,659,000 | 0 | 24.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 451,000 | 0 | 0.01 | 0.00 | ||
| 213 | 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 | 2011-10-11 |
| Volume | 4,266,900 |
| Turnover | 7,037,193 |
| Average price | 1.649 |
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