China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,812,000 | 2,780,000 | 0.48 | 0.06 | 2011-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,410,057 | 1,197,791 | 0.34 | 0.02 | 2011-11-08 |
| 3 | C00010 | CITIBANK N.A. | 113,018,440 | 607,100 | 2.35 | 0.01 | 2011-11-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 372,000 | 372,000 | 0.01 | 0.01 | 2011-11-08 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2011-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,871,520 | 241,000 | 3.79 | 0.01 | 2011-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,221,000 | 115,000 | 0.36 | 0.00 | 2011-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,459,000 | 79,000 | 0.03 | 0.00 | 2011-11-08 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,000 | 29,000 | 0.01 | 0.00 | 2011-11-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 481,000 | 12,000 | 0.01 | 0.00 | 2011-11-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | 11,000 | 0.01 | 0.00 | 2011-11-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,707,000 | 10,000 | 0.06 | 0.00 | 2011-11-08 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,327,000 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 17 | B01416 | VC BROKERAGE LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 879,000 | 7,000 | 0.02 | 0.00 | 2011-11-08 |
| 19 | B01610 | KGI ASIA LTD | 825,000 | 5,000 | 0.02 | 0.00 | 2011-11-08 |
| 20 | B01772 | TENSANT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,000 | 3,000 | 0.01 | 0.00 | 2011-11-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 125 | -225 | 0.00 | -0.00 | 2011-11-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 517,000 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 353,000 | -3,000 | 0.01 | -0.00 | 2011-11-08 |
| 25 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-08 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-11-08 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -14,000 | 0.01 | -0.00 | 2011-11-08 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 763,000 | -18,000 | 0.02 | -0.00 | 2011-11-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,326,000 | -20,000 | 0.03 | -0.00 | 2011-11-08 |
| 30 | B01340 | LEHIN SECURITIES LTD | 320 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,238,000 | -20,000 | 0.03 | -0.00 | 2011-11-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 382,000 | -25,000 | 0.01 | -0.00 | 2011-11-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,000 | -28,000 | 0.02 | -0.00 | 2011-11-08 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 413 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 663,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,675,000 | -50,000 | 0.08 | -0.00 | 2011-11-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -52,000 | 0.00 | -0.00 | 2011-11-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,831,000 | -55,000 | 0.35 | -0.00 | 2011-11-08 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,000 | -60,000 | 0.00 | -0.00 | 2011-11-08 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,079,000 | -64,000 | 0.13 | -0.00 | 2011-11-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 567,000 | -64,000 | 0.01 | -0.00 | 2011-11-08 |
| 42 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -68,000 | -0.00 | 2011-11-08 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,913,000 | -70,000 | 0.04 | -0.00 | 2011-11-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,081,001 | -79,000 | 0.73 | -0.00 | 2011-11-08 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,021,000 | -80,000 | 0.04 | -0.00 | 2011-11-08 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,000 | -82,000 | 0.00 | -0.00 | 2011-11-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 7,455,000 | -83,000 | 0.16 | -0.00 | 2011-11-08 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -114,000 | -0.00 | 2011-11-08 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,983,000 | -125,000 | 0.04 | -0.00 | 2011-11-08 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,307,918 | -164,675 | 0.03 | -0.00 | 2011-11-08 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,980,000 | -197,000 | 0.10 | -0.00 | 2011-11-08 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,556,000 | -275,000 | 0.64 | -0.01 | 2011-11-08 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,169,000 | -317,000 | 0.27 | -0.01 | 2011-11-08 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,650,880 | -337,991 | 9.37 | -0.01 | 2011-11-08 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 408,000 | -343,000 | 0.01 | -0.01 | 2011-11-08 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,139,000 | -2,883,000 | 0.27 | -0.06 | 2011-11-08 |
| 56 | Total changed named holdings | 956,756,674 | 0 | 19.93 | 0.00 | ||
| 134 | Unchanged named holdings | 238,783,326 | 0 | 4.97 | 0.00 | ||
| 190 | Total named holdings | 1,195,540,000 | 0 | 24.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 571,000 | 0 | 0.01 | 0.00 | ||
| 219 | 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 | 2011-11-04 |
| Volume | 6,572,010 |
| Turnover | 14,369,147 |
| Average price | 2.186 |
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