China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 21,099,000 | 650,000 | 0.44 | 0.01 | 2011-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,323,653 | 358,000 | 9.36 | 0.01 | 2011-11-16 |
| 3 | C00010 | CITIBANK N.A. | 114,142,340 | 186,000 | 2.38 | 0.00 | 2011-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,580,000 | 114,000 | 0.16 | 0.00 | 2011-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,832,520 | 104,000 | 3.70 | 0.00 | 2011-11-16 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 736,000 | 44,000 | 0.02 | 0.00 | 2011-11-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,965,000 | 28,000 | 0.10 | 0.00 | 2011-11-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,107,001 | 26,000 | 0.73 | 0.00 | 2011-11-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,000 | 24,000 | 0.04 | 0.00 | 2011-11-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,184,000 | 23,000 | 0.36 | 0.00 | 2011-11-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 23,000 | 0.01 | 0.00 | 2011-11-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | 21,000 | 0.02 | 0.00 | 2011-11-16 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 14 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,239,000 | 3,000 | 0.28 | 0.00 | 2011-11-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,000 | 3,000 | 0.03 | 0.00 | 2011-11-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,327,118 | 2,000 | 0.03 | 0.00 | 2011-11-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,859,084 | -7,000 | 0.35 | -0.00 | 2011-11-16 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-11-16 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,971,000 | -10,000 | 0.04 | -0.00 | 2011-11-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,000 | -61,000 | 0.02 | -0.00 | 2011-11-16 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -136,000 | 0.00 | -0.00 | 2011-11-16 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,449,000 | -300,000 | 1.86 | -0.01 | 2011-11-16 |
| 24 | C00093 | BNP PARIBAS | 7,640,000 | -1,107,000 | 0.16 | -0.02 | 2011-11-16 |
| 24 | Total changed named holdings | 964,291,716 | 0 | 20.09 | 0.00 | ||
| 162 | Unchanged named holdings | 231,279,284 | 0 | 4.82 | 0.00 | ||
| 186 | Total named holdings | 1,195,571,000 | 0 | 24.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 571,000 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 1,196,142,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,858,000 | 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 | 2011-11-14 |
| Volume | 1,936,000 |
| Turnover | 4,001,130 |
| Average price | 2.067 |
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