China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00010 | CITIBANK N.A. | 113,259,340 | 1,240,000 | 2.36 | 0.03 | 2011-10-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,483,397 | 68,470 | 0.28 | 0.00 | 2011-10-27 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2011-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | 24,000 | 0.01 | 0.00 | 2011-10-27 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,214,000 | 13,000 | 0.11 | 0.00 | 2011-10-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 397,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 359,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 637,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,243,832 | 8,000 | 0.03 | 0.00 | 2011-10-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 339,000 | 6,000 | 0.01 | 0.00 | 2011-10-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,972,000 | 6,000 | 0.35 | 0.00 | 2011-10-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,190,001 | 6,000 | 0.73 | 0.00 | 2011-10-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,029,000 | 4,000 | 0.17 | 0.00 | 2011-10-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,936,000 | 3,000 | 0.04 | 0.00 | 2011-10-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 546,000 | 1,000 | 0.01 | 0.00 | 2011-10-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,087,890 | -3,000 | 3.77 | -0.00 | 2011-10-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,000 | -19,450 | 0.01 | -0.00 | 2011-10-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | -20,000 | 0.02 | -0.00 | 2011-10-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,317,000 | -22,000 | 0.28 | -0.00 | 2011-10-27 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 834 | -28,000 | 0.00 | -0.00 | 2011-10-27 |
| 21 | B01610 | KGI ASIA LTD | 870,000 | -50,000 | 0.02 | -0.00 | 2011-10-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-10-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,610,631 | -1,293,020 | 9.39 | -0.03 | 2011-10-27 |
| 23 | Total changed named holdings | 845,393,925 | -100,000 | 17.61 | -0.00 | ||
| 162 | Unchanged named holdings | 350,145,075 | 0 | 7.29 | 0.00 | ||
| 185 | Total named holdings | 1,195,539,000 | -100,000 | 24.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 571,000 | 100,000 | 0.01 | 0.00 | ||
| 214 | 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 | 2011-10-25 |
| Volume | 435,000 |
| Turnover | 781,170 |
| Average price | 1.796 |
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