China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,582,293 | 259,433 | 9.32 | 0.01 | 2011-12-29 |
| 2 | C00010 | CITIBANK N.A. | 111,333,340 | 100,000 | 2.32 | 0.00 | 2011-12-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,167,000 | 58,000 | 0.40 | 0.00 | 2011-12-29 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,081,000 | 40,000 | 0.02 | 0.00 | 2011-12-29 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | 38,000 | 0.00 | 0.00 | 2011-12-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 358,000 | 37,000 | 0.01 | 0.00 | 2011-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,264,000 | 35,000 | 0.28 | 0.00 | 2011-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,794,584 | 33,000 | 0.35 | 0.00 | 2011-12-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,522,000 | 32,000 | 0.12 | 0.00 | 2011-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 578,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 737,000 | 20,000 | 0.02 | 0.00 | 2011-12-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,425,000 | 16,000 | 0.03 | 0.00 | 2011-12-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,347,000 | 9,000 | 0.03 | 0.00 | 2011-12-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,460,685 | 2,567 | 0.03 | 0.00 | 2011-12-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 290,000 | 2,000 | 0.01 | 0.00 | 2011-12-29 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,000 | -7,000 | 0.01 | -0.00 | 2011-12-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -9,000 | 0.00 | -0.00 | 2011-12-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,969,000 | -44,000 | 0.44 | -0.00 | 2011-12-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,545,820 | -147,000 | 3.72 | -0.00 | 2011-12-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,241,326 | -533,000 | 0.73 | -0.01 | 2011-12-29 |
| 22 | Total changed named holdings | 856,889,048 | 0 | 17.85 | 0.00 | ||
| 162 | Unchanged named holdings | 338,705,952 | 0 | 7.06 | 0.00 | ||
| 184 | Total named holdings | 1,195,595,000 | 0 | 24.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 562,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 1,196,157,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,843,000 | 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 | 2011-12-23 |
| Volume | 1,122,000 |
| Turnover | 1,998,065 |
| Average price | 1.781 |
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