China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,865,289 | 349,712 | 0.25 | 0.01 | 2011-10-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,715,000 | 300,000 | 0.06 | 0.01 | 2011-10-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,000 | 292,000 | 0.02 | 0.01 | 2011-10-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,638,400 | 50,000 | 0.99 | 0.00 | 2011-10-14 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 26,000 | 0.00 | 0.00 | 2011-10-14 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 834 | 334 | 0.00 | 0.00 | 2011-10-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 435 | 330 | 0.00 | 0.00 | 2011-10-14 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 703,000 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 832,450 | -5,000 | 0.02 | -0.00 | 2011-10-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,132,000 | -10,000 | 0.11 | -0.00 | 2011-10-14 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-14 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 396,000 | -11,000 | 0.01 | -0.00 | 2011-10-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,000,000 | -15,000 | 0.35 | -0.00 | 2011-10-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,795,000 | -20,000 | 0.06 | -0.00 | 2011-10-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 427,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,000 | -24,000 | 0.01 | -0.00 | 2011-10-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,150 | -33,000 | 0.01 | -0.00 | 2011-10-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,403,912 | -57,700 | 0.03 | -0.00 | 2011-10-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,871,000 | -60,000 | 0.35 | -0.00 | 2011-10-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,442,059 | -64,342 | 9.43 | -0.00 | 2011-10-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,417,000 | -108,000 | 0.28 | -0.00 | 2011-10-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,525,015 | -140,334 | 3.76 | -0.00 | 2011-10-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,276,000 | -200,000 | 0.17 | -0.00 | 2011-10-14 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,681,000 | -234,000 | 1.89 | -0.00 | 2011-10-14 |
| 26 | Total changed named holdings | 855,163,544 | 0 | 17.82 | 0.00 | ||
| 160 | Unchanged named holdings | 340,495,456 | 0 | 7.09 | 0.00 | ||
| 186 | Total named holdings | 1,195,659,000 | 0 | 24.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 451,000 | 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 | 2011-10-12 |
| Volume | 1,524,670 |
| Turnover | 2,672,940 |
| Average price | 1.753 |
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