China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 447,956,803 | 1,996,030 | 9.33 | 0.04 | 2012-01-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,062,000 | 445,000 | 0.17 | 0.01 | 2012-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,086,000 | 105,000 | 0.29 | 0.00 | 2012-01-05 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 841,000 | 100,000 | 0.02 | 0.00 | 2012-01-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,000 | 80,000 | 0.02 | 0.00 | 2012-01-05 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,105,000 | 70,000 | 0.02 | 0.00 | 2012-01-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,024,584 | 55,000 | 0.35 | 0.00 | 2012-01-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,034,000 | 30,000 | 0.04 | 0.00 | 2012-01-05 |
| 9 | B01129 | WOCOM SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2012-01-05 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,619 | 24,000 | 0.00 | 0.00 | 2012-01-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,831,000 | 15,000 | 0.37 | 0.00 | 2012-01-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,846 | 10,580 | 0.00 | 0.00 | 2012-01-05 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-01-05 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,482,000 | 4,000 | 0.11 | 0.00 | 2012-01-05 |
| 16 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 527,000 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,467,000 | -4,000 | 1.11 | -0.00 | 2012-01-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,000 | -5,000 | 0.01 | -0.00 | 2012-01-05 |
| 20 | B01209 | MASON SECURITIES LTD | 74,000 | -18,000 | 0.00 | -0.00 | 2012-01-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,261,118 | -20,000 | 0.07 | -0.00 | 2012-01-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-05 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 425,000 | -26,000 | 0.01 | -0.00 | 2012-01-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2012-01-05 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-01-05 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,146,000 | -42,000 | 0.44 | -0.00 | 2012-01-05 |
| 28 | B01610 | KGI ASIA LTD | 631,000 | -50,000 | 0.01 | -0.00 | 2012-01-05 |
| 29 | B01648 | STELLAR SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-01-05 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,000 | -72,000 | 0.01 | -0.00 | 2012-01-05 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,167,326 | -74,000 | 0.73 | -0.00 | 2012-01-05 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -88,000 | 0.00 | -0.00 | 2012-01-05 |
| 33 | C00010 | CITIBANK N.A. | 108,325,340 | -109,000 | 2.26 | -0.00 | 2012-01-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,831,000 | -130,000 | 0.64 | -0.00 | 2012-01-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,121,000 | -136,000 | 0.17 | -0.00 | 2012-01-05 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,069,360 | -753,610 | 3.67 | -0.02 | 2012-01-05 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,000 | -1,302,000 | 0.01 | -0.03 | 2012-01-05 |
| 37 | Total changed named holdings | 955,599,996 | 0 | 19.91 | 0.00 | ||
| 150 | Unchanged named holdings | 239,895,004 | 0 | 5.00 | 0.00 | ||
| 187 | Total named holdings | 1,195,495,000 | 0 | 24.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 562,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 1,196,057,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,943,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,786,360 |
| Turnover | 2,993,295 |
| Average price | 1.676 |
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