China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 677,452 | 675,565 | 0.01 | 0.01 | 2012-02-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,297,000 | 614,000 | 0.13 | 0.01 | 2012-02-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,841,824 | 225,998 | 0.25 | 0.00 | 2012-02-02 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 971,000 | 100,000 | 0.02 | 0.00 | 2012-02-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,797,000 | 99,000 | 0.29 | 0.00 | 2012-02-02 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 711,000 | 60,000 | 0.01 | 0.00 | 2012-02-02 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 953,000 | 25,000 | 0.02 | 0.00 | 2012-02-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,866,803 | 23,735 | 0.06 | 0.00 | 2012-02-02 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-02-02 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,000 | 20,000 | 0.01 | 0.00 | 2012-02-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,851,000 | 11,000 | 0.04 | 0.00 | 2012-02-02 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,891,000 | 10,000 | 0.06 | 0.00 | 2012-02-02 |
| 13 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2012-02-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 439,000 | -3,000 | 0.01 | -0.00 | 2012-02-02 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,439,601 | -3,733 | 0.63 | -0.00 | 2012-02-02 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,219,000 | -8,000 | 0.21 | -0.00 | 2012-02-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 958,000 | -10,000 | 0.02 | -0.00 | 2012-02-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,686,000 | -11,000 | 0.37 | -0.00 | 2012-02-02 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,000 | -105,000 | 0.01 | -0.00 | 2012-02-02 |
| 23 | C00010 | CITIBANK N.A. | 104,771,332 | -289,000 | 2.18 | -0.01 | 2012-02-02 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,661,000 | -300,000 | 0.64 | -0.01 | 2012-02-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,361,553 | -553,000 | 9.30 | -0.01 | 2012-02-02 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,682,459 | -575,565 | 3.91 | -0.01 | 2012-02-02 |
| 26 | Total changed named holdings | 873,268,024 | 0 | 18.19 | 0.00 | ||
| 160 | Unchanged named holdings | 322,238,976 | 0 | 6.71 | 0.00 | ||
| 186 | Total named holdings | 1,195,507,000 | 0 | 24.91 | 0.00 | ||
| 30 | Unnamed Investor Participants | 572,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 1,196,079,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,921,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 1,469,000 |
| Turnover | 2,556,360 |
| Average price | 1.740 |
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