China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,986,450 | 2,398,450 | 0.06 | 0.05 | 2011-12-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,339,118 | 1,878,433 | 0.07 | 0.04 | 2011-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,069,584 | 1,275,000 | 0.38 | 0.03 | 2011-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,127,000 | 863,000 | 0.29 | 0.02 | 2011-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,968,678 | 386,385 | 9.33 | 0.01 | 2011-12-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,280,400 | 289,000 | 1.01 | 0.01 | 2011-12-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 214,000 | 0.01 | 0.00 | 2011-12-30 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 782,000 | 204,000 | 0.02 | 0.00 | 2011-12-30 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,200,000 | 190,000 | 0.05 | 0.00 | 2011-12-30 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 738,000 | 131,000 | 0.02 | 0.00 | 2011-12-30 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 165,020 | 125,020 | 0.00 | 0.00 | 2011-12-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,101,000 | 121,000 | 0.17 | 0.00 | 2011-12-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 749,000 | 102,000 | 0.02 | 0.00 | 2011-12-30 |
| 15 | B01728 | AJ SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,525,000 | 100,000 | 0.03 | 0.00 | 2011-12-30 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,155,000 | 74,000 | 0.02 | 0.00 | 2011-12-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 431,000 | 73,000 | 0.01 | 0.00 | 2011-12-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,000 | 70,000 | 0.03 | 0.00 | 2011-12-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 237,000 | 70,000 | 0.00 | 0.00 | 2011-12-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,894,000 | 62,000 | 0.64 | 0.00 | 2011-12-30 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2011-12-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 46,000 | 0.00 | 0.00 | 2011-12-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 199,000 | 46,000 | 0.00 | 0.00 | 2011-12-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,004,000 | 45,000 | 0.04 | 0.00 | 2011-12-30 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,619 | 44,000 | 0.00 | 0.00 | 2011-12-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 535,000 | 44,000 | 0.01 | 0.00 | 2011-12-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,024,000 | 40,000 | 0.02 | 0.00 | 2011-12-30 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,100 | 40,000 | 0.00 | 0.00 | 2011-12-30 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,561,000 | 39,000 | 0.12 | 0.00 | 2011-12-30 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 773,000 | 36,000 | 0.02 | 0.00 | 2011-12-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,000 | 35,000 | 0.01 | 0.00 | 2011-12-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 32,000 | 0.00 | 0.00 | 2011-12-30 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,261,000 | 30,000 | 0.21 | 0.00 | 2011-12-30 |
| 38 | B01267 | WINFULL SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,789,000 | 20,000 | 0.06 | 0.00 | 2011-12-30 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 42 | B01209 | MASON SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,367,000 | 20,000 | 0.03 | 0.00 | 2011-12-30 |
| 44 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 891,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 773,000 | 16,000 | 0.02 | 0.00 | 2011-12-30 |
| 47 | B01460 | BERICH BROKERAGE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-30 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-12-30 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-30 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,008,000 | 10,000 | 0.02 | 0.00 | 2011-12-30 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,263,000 | 10,000 | 0.05 | 0.00 | 2011-12-30 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,458,000 | 10,000 | 0.03 | 0.00 | 2011-12-30 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 55 | B01129 | WOCOM SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | 7,000 | 0.02 | 0.00 | 2011-12-30 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 141,000 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 577,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 741,000 | 1,000 | 0.02 | 0.00 | 2011-12-30 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 391 | 145 | 0.00 | 0.00 | 2011-12-30 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,953,000 | -16,000 | 0.44 | -0.00 | 2011-12-30 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 336,000 | -38,000 | 0.01 | -0.00 | 2011-12-30 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | -38,000 | 0.01 | -0.00 | 2011-12-30 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 27 | -60,433 | 0.00 | -0.00 | 2011-12-30 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 289,000 | -73,000 | 0.01 | -0.00 | 2011-12-30 |
| 66 | C00074 | DEUTSCHE BANK AG | 5,683,000 | -276,000 | 0.12 | -0.01 | 2011-12-30 |
| 67 | B01130 | BOCI SECURITIES LTD | 18,347,000 | -820,000 | 0.38 | -0.02 | 2011-12-30 |
| 68 | C00010 | CITIBANK N.A. | 108,434,340 | -2,899,000 | 2.26 | -0.06 | 2011-12-30 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,905,820 | -5,640,000 | 3.60 | -0.12 | 2011-12-30 |
| 69 | Total changed named holdings | 946,308,547 | 0 | 19.71 | 0.00 | ||
| 125 | Unchanged named holdings | 249,286,453 | 0 | 5.19 | 0.00 | ||
| 194 | Total named holdings | 1,195,595,000 | 0 | 24.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 562,000 | 0 | 0.01 | 0.00 | ||
| 223 | 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 | 2011-12-28 |
| Volume | 9,707,578 |
| Turnover | 15,270,137 |
| Average price | 1.573 |
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