China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,204,971 | 762,912 | 9.44 | 0.02 | 2011-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,201,815 | 336,526 | 0.25 | 0.01 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,785,015 | 260,000 | 3.77 | 0.01 | 2011-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,920,000 | 205,000 | 0.06 | 0.00 | 2011-10-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,917,000 | 46,000 | 0.35 | 0.00 | 2011-10-17 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 30,413 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 713,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | 7,000 | 0.02 | 0.00 | 2011-10-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | 2,000 | 0.02 | 0.00 | 2011-10-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 917,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,122,000 | -10,000 | 0.11 | -0.00 | 2011-10-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,391,812 | -12,100 | 0.03 | -0.00 | 2011-10-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,986,000 | -14,000 | 0.35 | -0.00 | 2011-10-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,037,000 | -15,000 | 0.33 | -0.00 | 2011-10-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,399,000 | -18,000 | 0.28 | -0.00 | 2011-10-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,562,000 | -36,000 | 0.64 | -0.00 | 2011-10-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -36,000 | 0.00 | -0.00 | 2011-10-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,149,001 | -38,000 | 0.73 | -0.00 | 2011-10-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 387,000 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,150 | -44,000 | 0.01 | -0.00 | 2011-10-17 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -45,000 | 0.00 | -0.00 | 2011-10-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,000 | -70,000 | 0.01 | -0.00 | 2011-10-17 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,720,000 | -75,000 | 0.06 | -0.00 | 2011-10-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,129,000 | -86,000 | 0.04 | -0.00 | 2011-10-17 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 435,000 | -100,000 | 0.01 | -0.00 | 2011-10-17 |
| 28 | C00010 | CITIBANK N.A. | 112,426,340 | -110,000 | 2.34 | -0.00 | 2011-10-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,099,000 | -177,000 | 0.17 | -0.00 | 2011-10-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,112 | -340,338 | 0.01 | -0.01 | 2011-10-17 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,309,000 | -372,000 | 1.88 | -0.01 | 2011-10-17 |
| 31 | Total changed named holdings | 1,006,524,629 | 0 | 20.97 | 0.00 | ||
| 155 | Unchanged named holdings | 189,134,371 | 0 | 3.94 | 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 | 2011-10-13 |
| Volume | 2,089,334 |
| Turnover | 3,969,755 |
| Average price | 1.900 |
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