China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,155,000 | 3,384,000 | 0.42 | 0.07 | 2011-11-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,000 | 696,000 | 0.02 | 0.01 | 2011-11-11 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 757,000 | 436,000 | 0.02 | 0.01 | 2011-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,236,000 | 137,000 | 0.28 | 0.00 | 2011-11-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,083,000 | 100,000 | 0.04 | 0.00 | 2011-11-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 617,000 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,129,000 | 40,000 | 0.27 | 0.00 | 2011-11-11 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 697,000 | 34,000 | 0.01 | 0.00 | 2011-11-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-11-11 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 30,413 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 489,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 798,000 | 18,000 | 0.02 | 0.00 | 2011-11-11 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 358,000 | 12,000 | 0.01 | 0.00 | 2011-11-11 |
| 14 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,100 | 100 | 0.00 | 0.00 | 2011-11-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,882,084 | -2,000 | 0.35 | -0.00 | 2011-11-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,947,000 | -6,000 | 0.10 | -0.00 | 2011-11-11 |
| 21 | B01420 | A ONE INVESTMENT CO LTD | 0 | -9,000 | -0.00 | 2011-11-11 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-11 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,317,000 | -10,000 | 0.03 | -0.00 | 2011-11-11 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 333,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,001,000 | -20,000 | 0.04 | -0.00 | 2011-11-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 839,000 | -40,000 | 0.02 | -0.00 | 2011-11-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | -49,000 | 0.03 | -0.00 | 2011-11-11 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,415,000 | -111,000 | 0.63 | -0.00 | 2011-11-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -436,000 | -0.01 | 2011-11-11 | |
| 31 | C00010 | CITIBANK N.A. | 113,522,340 | -490,100 | 2.37 | -0.01 | 2011-11-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,647,653 | -1,017,000 | 9.37 | -0.02 | 2011-11-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,379,520 | -2,747,000 | 3.70 | -0.06 | 2011-11-11 |
| 33 | Total changed named holdings | 852,912,110 | 0 | 17.77 | 0.00 | ||
| 155 | Unchanged named holdings | 342,627,890 | 0 | 7.14 | 0.00 | ||
| 188 | Total named holdings | 1,195,540,000 | 0 | 24.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 571,000 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2011-11-09 |
| Volume | 5,986,100 |
| Turnover | 12,712,589 |
| Average price | 2.124 |
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