China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01130 | BOCI SECURITIES LTD | 17,188,000 | 50,000 | 0.36 | 0.00 | 2011-11-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,153,000 | 50,000 | 0.04 | 0.00 | 2011-11-18 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 378,000 | 40,000 | 0.01 | 0.00 | 2011-11-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,158,000 | 20,000 | 0.44 | 0.00 | 2011-11-18 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 778,000 | 20,000 | 0.02 | 0.00 | 2011-11-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,465,000 | 20,000 | 0.63 | 0.00 | 2011-11-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 117,000 | 17,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,000 | 16,000 | 0.00 | 0.00 | 2011-11-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,326,000 | 15,000 | 0.03 | 0.00 | 2011-11-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,899,520 | 14,000 | 3.71 | 0.00 | 2011-11-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,864,084 | 9,000 | 0.35 | 0.00 | 2011-11-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,945,000 | 3,000 | 0.04 | 0.00 | 2011-11-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,354,118 | 1,000 | 0.03 | 0.00 | 2011-11-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,237,000 | -3,000 | 0.28 | -0.00 | 2011-11-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,119,001 | -6,000 | 0.73 | -0.00 | 2011-11-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,000 | -11,000 | 0.01 | -0.00 | 2011-11-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,099,000 | -14,000 | 0.13 | -0.00 | 2011-11-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,323,000 | -20,000 | 0.03 | -0.00 | 2011-11-18 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-18 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 708,000 | -28,000 | 0.01 | -0.00 | 2011-11-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,043,653 | -44,000 | 9.36 | -0.00 | 2011-11-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,000 | -45,000 | 0.02 | -0.00 | 2011-11-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,235,000 | -84,000 | 0.21 | -0.00 | 2011-11-18 |
| 23 | Total changed named holdings | 789,088,376 | 0 | 16.44 | 0.00 | ||
| 163 | Unchanged named holdings | 406,483,624 | 0 | 8.47 | 0.00 | ||
| 186 | Total named holdings | 1,195,572,000 | 0 | 24.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 571,000 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 1,196,143,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,857,000 | 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 | 2011-11-16 |
| Volume | 544,000 |
| Turnover | 1,070,060 |
| Average price | 1.967 |
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