China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | 469,290,075 | 5,893,150 | 9.78 | 0.12 | 2012-03-09 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,440,000 | 950,000 | 0.13 | 0.02 | 2012-03-09 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 1,354,000 | 752,000 | 0.03 | 0.02 | 2012-03-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,197,000 | 130,000 | 0.15 | 0.00 | 2012-03-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,398,000 | 109,000 | 0.47 | 0.00 | 2012-03-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,404,000 | 100,000 | 0.03 | 0.00 | 2012-03-09 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,438,000 | 68,000 | 0.11 | 0.00 | 2012-03-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,000 | 62,000 | 0.02 | 0.00 | 2012-03-09 |
| 9 | B01740 | WIN SECURITIES LTD | 198,000 | 54,000 | 0.00 | 0.00 | 2012-03-09 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2012-03-09 |
| 11 | B01610 | KGI ASIA LTD | 731,000 | 46,000 | 0.02 | 0.00 | 2012-03-09 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 553,000 | 41,000 | 0.01 | 0.00 | 2012-03-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,178,000 | 10,000 | 0.05 | 0.00 | 2012-03-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,092 | -650 | 0.00 | -0.00 | 2012-03-09 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | -2,000 | 0.01 | -0.00 | 2012-03-09 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,353,000 | -5,000 | 0.07 | -0.00 | 2012-03-09 |
| 17 | B01290 | SPS SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-03-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 419,000 | -10,000 | 0.01 | -0.00 | 2012-03-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,723,000 | -10,000 | 0.06 | -0.00 | 2012-03-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 21 | B01275 | SANFULL SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2012-03-09 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 611,000 | -15,000 | 0.01 | -0.00 | 2012-03-09 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 474,200 | -22,000 | 0.01 | -0.00 | 2012-03-09 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,221,118 | -24,000 | 0.07 | -0.00 | 2012-03-09 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,186,000 | -30,000 | 0.38 | -0.00 | 2012-03-09 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | -30,000 | 0.01 | -0.00 | 2012-03-09 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,973,918 | -33,000 | 0.29 | -0.00 | 2012-03-09 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,739,000 | -50,000 | 0.08 | -0.00 | 2012-03-09 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,521,000 | -56,000 | 0.32 | -0.00 | 2012-03-09 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | -58,000 | 0.00 | -0.00 | 2012-03-09 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,852,000 | -82,000 | 0.04 | -0.00 | 2012-03-09 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,097,000 | -200,000 | 0.21 | -0.00 | 2012-03-09 |
| 33 | C00010 | CITIBANK N.A. | 98,912,790 | -394,000 | 2.06 | -0.01 | 2012-03-09 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,000 | -405,150 | 0.01 | -0.01 | 2012-03-09 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,329,827 | -1,100,000 | 3.97 | -0.02 | 2012-03-09 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,498,976 | -5,708,350 | 0.05 | -0.12 | 2012-03-09 |
| 36 | Total changed named holdings | 885,751,996 | 0 | 18.45 | 0.00 | ||
| 161 | Unchanged named holdings | 309,762,004 | 0 | 6.45 | 0.00 | ||
| 197 | Total named holdings | 1,195,514,000 | 0 | 24.91 | 0.00 | ||
| 30 | Unnamed Investor Participants | 572,000 | 0 | 0.01 | 0.00 | ||
| 227 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 3,071,808 |
| Turnover | 6,177,510 |
| Average price | 2.011 |
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