China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 450,088,262 | 487,690 | 9.38 | 0.01 | 2011-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,231,507 | 395,510 | 0.30 | 0.01 | 2011-10-31 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 581,000 | 170,000 | 0.01 | 0.00 | 2011-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,000 | 110,000 | 0.01 | 0.00 | 2011-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,458,091 | 59,800 | 0.03 | 0.00 | 2011-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,385,000 | 39,000 | 0.28 | 0.00 | 2011-10-31 |
| 7 | C00010 | CITIBANK N.A. | 113,432,340 | 38,000 | 2.36 | 0.00 | 2011-10-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,025,000 | 27,000 | 0.33 | 0.00 | 2011-10-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,996,000 | 24,000 | 0.35 | 0.00 | 2011-10-31 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,740,000 | 10,000 | 0.06 | 0.00 | 2011-10-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,000 | 6,000 | 0.02 | 0.00 | 2011-10-31 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 146,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,188,001 | -2,000 | 0.73 | -0.00 | 2011-10-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,671,400 | -3,000 | 0.99 | -0.00 | 2011-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,000 | -18,000 | 0.01 | -0.00 | 2011-10-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,966,000 | -20,000 | 0.35 | -0.00 | 2011-10-31 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,000 | -26,000 | 0.01 | -0.00 | 2011-10-31 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 331,000 | -35,000 | 0.01 | -0.00 | 2011-10-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 435,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,884,000 | -145,000 | 0.16 | -0.00 | 2011-10-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,477,000 | -450,000 | 0.05 | -0.01 | 2011-10-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,603,890 | -567,000 | 3.76 | -0.01 | 2011-10-31 |
| 23 | Total changed named holdings | 923,246,491 | 0 | 19.23 | 0.00 | ||
| 162 | Unchanged named holdings | 272,292,509 | 0 | 5.67 | 0.00 | ||
| 185 | Total named holdings | 1,195,539,000 | 0 | 24.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 571,000 | 0 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,405,000 |
| Turnover | 4,433,230 |
| Average price | 1.843 |
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