China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,195,520 | 806,000 | 3.77 | 0.02 | 2011-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,193,367 | 444,000 | 9.38 | 0.01 | 2011-11-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,885,400 | 200,000 | 1.00 | 0.00 | 2011-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,486,000 | 111,000 | 0.28 | 0.00 | 2011-11-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,101,000 | 94,000 | 0.34 | 0.00 | 2011-11-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,761,000 | 93,000 | 0.64 | 0.00 | 2011-11-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | 78,000 | 0.03 | 0.00 | 2011-11-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,016,000 | 50,000 | 0.35 | 0.00 | 2011-11-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2011-11-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,000 | 14,000 | 0.01 | 0.00 | 2011-11-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,218,000 | 5,000 | 0.05 | 0.00 | 2011-11-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,461,157 | 4,200 | 0.30 | 0.00 | 2011-11-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,000 | 2,000 | 0.02 | 0.00 | 2011-11-04 |
| 15 | B01340 | LEHIN SECURITIES LTD | 320 | -200 | 0.00 | -0.00 | 2011-11-04 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 705,000 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -6,000 | 0.01 | -0.00 | 2011-11-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | -10,000 | 0.02 | -0.00 | 2011-11-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,712,000 | -18,000 | 0.06 | -0.00 | 2011-11-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,192,001 | -18,000 | 0.73 | -0.00 | 2011-11-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,446,991 | -18,000 | 0.03 | -0.00 | 2011-11-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,790,000 | -20,000 | 0.08 | -0.00 | 2011-11-04 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 339,000 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 336,000 | -22,000 | 0.01 | -0.00 | 2011-11-04 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,190,000 | -27,000 | 0.11 | -0.00 | 2011-11-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -30,000 | 0.00 | -0.00 | 2011-11-04 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,143,000 | -36,000 | 0.13 | -0.00 | 2011-11-04 |
| 30 | C00010 | CITIBANK N.A. | 113,441,340 | -48,000 | 2.36 | -0.00 | 2011-11-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,633,000 | -48,000 | 0.16 | -0.00 | 2011-11-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,950,000 | -55,000 | 0.35 | -0.00 | 2011-11-04 |
| 33 | B01275 | SANFULL SECURITIES LTD | 140,000 | -81,000 | 0.00 | -0.00 | 2011-11-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -145,000 | 0.00 | -0.00 | 2011-11-04 |
| 35 | B01298 | GET NICE SECURITIES LTD | 22,000 | -257,000 | 0.00 | -0.01 | 2011-11-04 |
| 36 | C00074 | DEUTSCHE BANK AG | 5,683,000 | -1,050,000 | 0.12 | -0.02 | 2011-11-04 |
| 36 | Total changed named holdings | 977,812,096 | 0 | 20.37 | 0.00 | ||
| 149 | Unchanged named holdings | 217,727,904 | 0 | 4.54 | 0.00 | ||
| 185 | Total named holdings | 1,195,540,000 | 0 | 24.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 571,000 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 1,196,111,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,889,000 | 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 | 2011-11-02 |
| Volume | 2,644,200 |
| Turnover | 5,186,584 |
| Average price | 1.961 |
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