China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,051,953 | 368,300 | 9.33 | 0.01 | 2011-11-30 |
| 2 | C00093 | BNP PARIBAS | 7,457,000 | 91,000 | 0.16 | 0.00 | 2011-11-30 |
| 3 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2011-11-30 |
| 4 | C00010 | CITIBANK N.A. | 114,256,340 | 23,000 | 2.38 | 0.00 | 2011-11-30 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 50,413 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,663,000 | 10,000 | 0.16 | 0.00 | 2011-11-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,360,118 | 8,000 | 0.03 | 0.00 | 2011-11-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,831,084 | 3,000 | 0.35 | 0.00 | 2011-11-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,000 | -1,000 | 0.01 | -0.00 | 2011-11-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,194,000 | -2,000 | 0.21 | -0.00 | 2011-11-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,715,000 | -7,000 | 0.06 | -0.00 | 2011-11-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 867,000 | -7,000 | 0.02 | -0.00 | 2011-11-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,059,000 | -14,000 | 0.38 | -0.00 | 2011-11-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,000 | -16,000 | 0.00 | -0.00 | 2011-11-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,038,000 | -20,000 | 0.44 | -0.00 | 2011-11-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -38,000 | 0.00 | -0.00 | 2011-11-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,213,701 | -43,300 | 0.73 | -0.00 | 2011-11-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,794,000 | -57,000 | 0.27 | -0.00 | 2011-11-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,856,520 | -79,000 | 3.71 | -0.00 | 2011-11-30 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 607,000 | -270,000 | 0.01 | -0.01 | 2011-11-30 |
| 20 | Total changed named holdings | 875,709,129 | 0 | 18.24 | 0.00 | ||
| 164 | Unchanged named holdings | 319,857,871 | 0 | 6.66 | 0.00 | ||
| 184 | Total named holdings | 1,195,567,000 | 0 | 24.91 | 0.00 | ||
| 30 | Unnamed Investor Participants | 576,000 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 692,000 |
| Turnover | 1,381,350 |
| Average price | 1.996 |
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