China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 457,614,073 | 1,173,000 | 9.53 | 0.02 | 2012-02-28 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 1,935,000 | 658,000 | 0.04 | 0.01 | 2012-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,264,527 | 229,515 | 4.05 | 0.00 | 2012-02-28 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,388,000 | 100,000 | 0.05 | 0.00 | 2012-02-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,535,000 | 43,000 | 0.57 | 0.00 | 2012-02-28 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,088,000 | 35,000 | 0.11 | 0.00 | 2012-02-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,188,000 | 30,000 | 0.38 | 0.00 | 2012-02-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,780,000 | 30,000 | 0.06 | 0.00 | 2012-02-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 693,000 | 23,000 | 0.01 | 0.00 | 2012-02-28 |
| 11 | B01811 | 3V CAPITAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,279,000 | 20,000 | 0.03 | 0.00 | 2012-02-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 17,000 | 0.00 | 0.00 | 2012-02-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 529,000 | 17,000 | 0.01 | 0.00 | 2012-02-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 927,000 | 15,000 | 0.02 | 0.00 | 2012-02-28 |
| 17 | B01610 | KGI ASIA LTD | 667,000 | 12,000 | 0.01 | 0.00 | 2012-02-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 21 | B01462 | MANGO FINANCIAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,735,000 | 1,000 | 0.04 | 0.00 | 2012-02-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 417,000 | -1,000 | 0.01 | -0.00 | 2012-02-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,100 | -1,000 | 0.00 | -0.00 | 2012-02-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,216,000 | -2,000 | 0.32 | -0.00 | 2012-02-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2012-02-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2012-02-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,000 | -9,000 | 0.02 | -0.00 | 2012-02-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,000 | -19,000 | 0.02 | -0.00 | 2012-02-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -19,000 | 0.00 | -0.00 | 2012-02-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,000 | -20,000 | 0.03 | -0.00 | 2012-02-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,675,000 | -20,000 | 0.16 | -0.00 | 2012-02-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,181,000 | -20,000 | 0.05 | -0.00 | 2012-02-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 344,000 | -27,000 | 0.01 | -0.00 | 2012-02-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,957,000 | -30,000 | 1.12 | -0.00 | 2012-02-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,364,000 | -31,000 | 0.47 | -0.00 | 2012-02-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,989,118 | -33,000 | 0.06 | -0.00 | 2012-02-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | -41,000 | 0.03 | -0.00 | 2012-02-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 330,000 | -45,000 | 0.01 | -0.00 | 2012-02-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | -72,000 | 0.01 | -0.00 | 2012-02-28 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 513,000 | -130,000 | 0.01 | -0.00 | 2012-02-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | -141,000 | 0.01 | -0.00 | 2012-02-28 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,119,000 | -200,000 | 0.52 | -0.00 | 2012-02-28 |
| 48 | C00010 | CITIBANK N.A. | 100,938,790 | -350,000 | 2.10 | -0.01 | 2012-02-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,063,426 | -514,515 | 0.27 | -0.01 | 2012-02-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,889,626 | -862,000 | 0.25 | -0.02 | 2012-02-28 |
| 50 | Total changed named holdings | 979,228,660 | 0 | 20.40 | 0.00 | ||
| 145 | Unchanged named holdings | 216,285,340 | 0 | 4.51 | 0.00 | ||
| 195 | Total named holdings | 1,195,514,000 | 0 | 24.91 | 0.00 | ||
| 30 | Unnamed Investor Participants | 572,000 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 1,196,086,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,914,000 | 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 | 2012-02-24 |
| Volume | 4,743,000 |
| Turnover | 9,789,460 |
| Average price | 2.064 |
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