China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,257,001 | 187,000 | 0.73 | 0.00 | 2011-11-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 951,000 | 68,000 | 0.02 | 0.00 | 2011-11-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,119,000 | 6,000 | 0.13 | 0.00 | 2011-11-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,954,000 | 5,000 | 0.04 | 0.00 | 2011-11-29 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,118 | -5,000 | 0.03 | -0.00 | 2011-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,851,000 | -10,000 | 0.27 | -0.00 | 2011-11-29 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,683,653 | -12,000 | 9.33 | -0.00 | 2011-11-29 |
| 10 | B01740 | WIN SECURITIES LTD | 72,000 | -17,000 | 0.00 | -0.00 | 2011-11-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,000 | -19,000 | 0.01 | -0.00 | 2011-11-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,000 | -19,000 | 0.02 | -0.00 | 2011-11-29 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 762,000 | -20,000 | 0.02 | -0.00 | 2011-11-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,507,000 | -20,000 | 0.64 | -0.00 | 2011-11-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,935,520 | -21,000 | 3.71 | -0.00 | 2011-11-29 |
| 16 | B01610 | KGI ASIA LTD | 630,000 | -30,000 | 0.01 | -0.00 | 2011-11-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,196,000 | -40,000 | 0.21 | -0.00 | 2011-11-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,828,084 | -42,000 | 0.35 | -0.00 | 2011-11-29 |
| 18 | Total changed named holdings | 744,659,376 | 0 | 15.51 | 0.00 | ||
| 165 | Unchanged named holdings | 450,907,624 | 0 | 9.39 | 0.00 | ||
| 183 | Total named holdings | 1,195,567,000 | 0 | 24.91 | 0.00 | ||
| 30 | Unnamed Investor Participants | 576,000 | 0 | 0.01 | 0.00 | ||
| 213 | 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 | 2011-11-25 |
| Volume | 570,000 |
| Turnover | 1,123,720 |
| Average price | 1.971 |
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