China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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. | 114,012,440 | 754,000 | 2.38 | 0.02 | 2011-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,664,653 | 414,523 | 9.39 | 0.01 | 2011-11-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,884,084 | 171,277 | 0.35 | 0.00 | 2011-11-10 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 10,413 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,325,118 | 9,200 | 0.03 | 0.00 | 2011-11-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,161,000 | 9,000 | 0.36 | 0.00 | 2011-11-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 777,000 | 5,000 | 0.02 | 0.00 | 2011-11-10 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,953,000 | 2,000 | 0.10 | 0.00 | 2011-11-10 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2011-11-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,450,000 | -5,000 | 0.16 | -0.00 | 2011-11-10 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 469,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,000 | -12,000 | 0.01 | -0.00 | 2011-11-10 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 780,000 | -18,000 | 0.02 | -0.00 | 2011-11-10 |
| 15 | B01416 | VC BROKERAGE LTD | 71,000 | -25,000 | 0.00 | -0.00 | 2011-11-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,526,000 | -30,000 | 0.64 | -0.00 | 2011-11-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,126,520 | -1,262,000 | 3.75 | -0.03 | 2011-11-10 |
| 17 | Total changed named holdings | 826,261,228 | 0 | 17.21 | 0.00 | ||
| 172 | Unchanged named holdings | 369,278,772 | 0 | 7.69 | 0.00 | ||
| 189 | Total named holdings | 1,195,540,000 | 0 | 24.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 571,000 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2011-11-08 |
| Volume | 935,000 |
| Turnover | 2,016,070 |
| Average price | 2.156 |
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