China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,213,000 | 84,000 | 0.05 | 0.00 | 2011-10-20 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 347,000 | 57,000 | 0.01 | 0.00 | 2011-10-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,965,000 | 46,000 | 0.35 | 0.00 | 2011-10-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,266,890 | 21,000 | 3.78 | 0.00 | 2011-10-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,844,000 | 20,000 | 0.16 | 0.00 | 2011-10-20 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,730,000 | 15,000 | 0.06 | 0.00 | 2011-10-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 631,112 | 13,000 | 0.01 | 0.00 | 2011-10-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,000 | 13,000 | 0.01 | 0.00 | 2011-10-20 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,164,000 | 10,000 | 0.11 | 0.00 | 2011-10-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,092,260 | -4,000 | 0.27 | -0.00 | 2011-10-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,351,000 | -7,000 | 0.28 | -0.00 | 2011-10-20 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,128,000 | -7,000 | 1.88 | -0.00 | 2011-10-20 |
| 14 | C00010 | CITIBANK N.A. | 112,009,340 | -10,000 | 2.33 | -0.00 | 2011-10-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,342,312 | -15,000 | 0.03 | -0.00 | 2011-10-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,000 | -20,000 | 0.02 | -0.00 | 2011-10-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,127,000 | -20,000 | 0.07 | -0.00 | 2011-10-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 954,000 | -22,000 | 0.02 | -0.00 | 2011-10-20 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,567,000 | -41,000 | 0.14 | -0.00 | 2011-10-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,410,176 | -134,000 | 9.43 | -0.00 | 2011-10-20 |
| 20 | Total changed named holdings | 911,793,090 | 0 | 19.00 | 0.00 | ||
| 165 | Unchanged named holdings | 283,865,910 | 0 | 5.91 | 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 | 2011-10-18 |
| Volume | 349,000 |
| Turnover | 630,050 |
| Average price | 1.805 |
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