China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 18,133,000 | 945,000 | 0.38 | 0.02 | 2011-11-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,448,000 | 121,000 | 0.03 | 0.00 | 2011-11-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,154,000 | 77,000 | 0.11 | 0.00 | 2011-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,971,520 | 39,000 | 3.71 | 0.00 | 2011-11-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,506,000 | 25,000 | 0.64 | 0.00 | 2011-11-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,346,000 | 20,000 | 0.03 | 0.00 | 2011-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,872,084 | 12,000 | 0.35 | 0.00 | 2011-11-22 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 911,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,650,000 | 10,000 | 0.16 | 0.00 | 2011-11-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,248,000 | 4,000 | 0.21 | 0.00 | 2011-11-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,949,000 | 3,000 | 0.04 | 0.00 | 2011-11-22 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 780,000 | 2,000 | 0.02 | 0.00 | 2011-11-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503,000 | -6,000 | 0.01 | -0.00 | 2011-11-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,097,001 | -22,000 | 0.73 | -0.00 | 2011-11-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,207,000 | -30,000 | 0.28 | -0.00 | 2011-11-22 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,000 | -37,000 | 0.02 | -0.00 | 2011-11-22 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 636,000 | -72,000 | 0.01 | -0.00 | 2011-11-22 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | -92,000 | 0.00 | -0.00 | 2011-11-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,633,653 | -978,000 | 9.33 | -0.02 | 2011-11-22 |
| 21 | Total changed named holdings | 771,175,258 | 0 | 16.07 | 0.00 | ||
| 164 | Unchanged named holdings | 424,396,742 | 0 | 8.84 | 0.00 | ||
| 185 | Total named holdings | 1,195,572,000 | 0 | 24.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 571,000 | 0 | 0.01 | 0.00 | ||
| 214 | 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 | 2011-11-18 |
| Volume | 1,424,000 |
| Turnover | 2,748,540 |
| Average price | 1.930 |
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