China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,245,890 | 385,000 | 3.78 | 0.01 | 2011-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,544,176 | 242,000 | 9.43 | 0.01 | 2011-10-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,147,000 | 200,000 | 0.07 | 0.00 | 2011-10-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 545,000 | 50,000 | 0.01 | 0.00 | 2011-10-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 435,000 | 50,000 | 0.01 | 0.00 | 2011-10-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,000 | 30,000 | 0.03 | 0.00 | 2011-10-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,154,000 | 11,000 | 0.11 | 0.00 | 2011-10-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 976,000 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,357,312 | -5,000 | 0.03 | -0.00 | 2011-10-19 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 834 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,715,000 | -15,000 | 0.06 | -0.00 | 2011-10-19 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 902,000 | -15,000 | 0.02 | -0.00 | 2011-10-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,096,260 | -17,000 | 0.27 | -0.00 | 2011-10-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,608,000 | -19,000 | 0.14 | -0.00 | 2011-10-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,358,000 | -20,000 | 0.28 | -0.00 | 2011-10-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,919,000 | -40,000 | 0.35 | -0.00 | 2011-10-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,937,000 | -49,000 | 0.33 | -0.00 | 2011-10-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,112 | -70,000 | 0.01 | -0.00 | 2011-10-19 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,135,000 | -108,000 | 1.88 | -0.00 | 2011-10-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,824,000 | -210,000 | 0.16 | -0.00 | 2011-10-19 |
| 22 | C00010 | CITIBANK N.A. | 112,019,340 | -398,000 | 2.33 | -0.01 | 2011-10-19 |
| 22 | Total changed named holdings | 927,155,924 | 0 | 19.32 | 0.00 | ||
| 163 | Unchanged named holdings | 268,503,076 | 0 | 5.59 | 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 | 2011-10-17 |
| Volume | 1,217,000 |
| Turnover | 2,310,600 |
| Average price | 1.899 |
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