China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-10-17 to 2011-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,113,260 | 911,445 | 0.27 | 0.02 | 2011-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,112 | 196,000 | 0.01 | 0.00 | 2011-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,860,890 | 75,875 | 3.77 | 0.00 | 2011-10-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,959,000 | 42,000 | 0.35 | 0.00 | 2011-10-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,947,000 | 27,000 | 0.06 | 0.00 | 2011-10-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,143,000 | 21,000 | 0.11 | 0.00 | 2011-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 795,000 | 19,000 | 0.02 | 0.00 | 2011-10-18 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2011-10-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,730,000 | 10,000 | 0.06 | 0.00 | 2011-10-18 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,834 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,307 | 125 | 0.00 | 0.00 | 2011-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,000 | -5,000 | 0.02 | -0.00 | 2011-10-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,933,000 | -5,000 | 0.04 | -0.00 | 2011-10-18 |
| 15 | B01921 | GONG PING SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-18 | |
| 16 | C00010 | CITIBANK N.A. | 112,417,340 | -9,000 | 2.34 | -0.00 | 2011-10-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,810,000 | -10,000 | 0.08 | -0.00 | 2011-10-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 703,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 495,000 | -14,000 | 0.01 | -0.00 | 2011-10-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,378,000 | -21,000 | 0.28 | -0.00 | 2011-10-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,362,312 | -29,500 | 0.03 | -0.00 | 2011-10-18 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 413 | -30,000 | 0.00 | -0.00 | 2011-10-18 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 385,000 | -50,000 | 0.01 | -0.00 | 2011-10-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,986,000 | -51,000 | 0.33 | -0.00 | 2011-10-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -55,150 | 0.01 | -0.00 | 2011-10-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,034,000 | -65,000 | 0.17 | -0.00 | 2011-10-18 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,243,000 | -66,000 | 1.88 | -0.00 | 2011-10-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,302,176 | -902,795 | 9.42 | -0.02 | 2011-10-18 |
| 29 | Total changed named holdings | 926,206,644 | 0 | 19.30 | 0.00 | ||
| 156 | Unchanged named holdings | 269,452,356 | 0 | 5.61 | 0.00 | ||
| 185 | Total named holdings | 1,195,659,000 | 0 | 24.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 451,000 | 0 | 0.01 | 0.00 | ||
| 211 | 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 | 2011-10-14 |
| Volume | 1,066,125 |
| Turnover | 2,023,445 |
| Average price | 1.898 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy