China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,603,820 | 800,200 | 3.72 | 0.02 | 2011-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,000 | 89,000 | 0.01 | 0.00 | 2011-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,973,000 | 70,000 | 0.17 | 0.00 | 2011-12-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,253,000 | 50,000 | 0.05 | 0.00 | 2011-12-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,889,000 | 50,000 | 0.64 | 0.00 | 2011-12-19 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,471,000 | 25,000 | 0.11 | 0.00 | 2011-12-19 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 922,000 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,991,400 | 15,000 | 1.00 | 0.00 | 2011-12-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,211,000 | 14,000 | 0.21 | 0.00 | 2011-12-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,095,000 | 6,000 | 0.40 | 0.00 | 2011-12-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,939,000 | -5,000 | 0.04 | -0.00 | 2011-12-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,117,000 | -6,000 | 0.13 | -0.00 | 2011-12-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | -0.00 | 2011-12-19 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,068,000 | -20,000 | 0.44 | -0.00 | 2011-12-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,801,584 | -22,000 | 0.35 | -0.00 | 2011-12-19 |
| 17 | C00010 | CITIBANK N.A. | 111,798,340 | -50,000 | 2.33 | -0.00 | 2011-12-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,000 | -67,000 | 0.02 | -0.00 | 2011-12-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 109,000 | -90,000 | 0.00 | -0.00 | 2011-12-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,083,000 | -105,000 | 0.27 | -0.00 | 2011-12-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,088,118 | -251,000 | 0.02 | -0.01 | 2011-12-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,506,011 | -507,200 | 9.28 | -0.01 | 2011-12-19 |
| 22 | Total changed named holdings | 922,745,273 | 0 | 19.22 | 0.00 | ||
| 160 | Unchanged named holdings | 272,853,727 | 0 | 5.68 | 0.00 | ||
| 182 | Total named holdings | 1,195,599,000 | 0 | 24.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 556,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 1,196,155,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,845,000 | 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 | 2011-12-15 |
| Volume | 2,047,000 |
| Turnover | 3,569,130 |
| Average price | 1.744 |
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