China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 470,939,667 | 1,454,000 | 9.81 | 0.03 | 2012-03-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,487,619 | 342,809 | 0.39 | 0.01 | 2012-03-21 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 818,000 | 21,000 | 0.02 | 0.00 | 2012-03-21 |
| 4 | B01610 | KGI ASIA LTD | 654,000 | 20,000 | 0.01 | 0.00 | 2012-03-21 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,436,000 | 12,000 | 0.05 | 0.00 | 2012-03-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,680,152 | 11,335 | 0.06 | 0.00 | 2012-03-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,617,099 | 9,856 | 0.05 | 0.00 | 2012-03-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,615,000 | 9,000 | 0.30 | 0.00 | 2012-03-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,536,011 | -2,000 | 3.99 | -0.00 | 2012-03-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,767,000 | -5,000 | 1.14 | -0.00 | 2012-03-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 517,000 | -8,000 | 0.01 | -0.00 | 2012-03-21 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 513,000 | -9,000 | 0.01 | -0.00 | 2012-03-21 |
| 13 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-21 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,614,000 | -10,000 | 0.03 | -0.00 | 2012-03-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,757,000 | -11,000 | 0.06 | -0.00 | 2012-03-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,241,000 | -15,000 | 0.03 | -0.00 | 2012-03-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,000 | -20,000 | 0.01 | -0.00 | 2012-03-21 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,330,000 | -26,000 | 0.11 | -0.00 | 2012-03-21 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,225,000 | -30,000 | 0.03 | -0.00 | 2012-03-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -53,000 | 0.00 | -0.00 | 2012-03-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,884,000 | -70,000 | 0.46 | -0.00 | 2012-03-21 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 107,000 | -92,000 | 0.00 | -0.00 | 2012-03-21 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,011,000 | -100,000 | 0.02 | -0.00 | 2012-03-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,000 | -109,000 | 0.00 | -0.00 | 2012-03-21 |
| 25 | C00010 | CITIBANK N.A. | 97,573,790 | -277,000 | 2.03 | -0.01 | 2012-03-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 138,000 | -433,000 | 0.00 | -0.01 | 2012-03-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,893,000 | -600,000 | 0.04 | -0.01 | 2012-03-21 |
| 27 | Total changed named holdings | 896,121,338 | 0 | 18.67 | 0.00 | ||
| 163 | Unchanged named holdings | 299,398,662 | 0 | 6.24 | 0.00 | ||
| 190 | Total named holdings | 1,195,520,000 | 0 | 24.91 | 0.00 | ||
| 30 | Unnamed Investor Participants | 572,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 1,196,092,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 3,603,908,000 | 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 | 2012-03-19 |
| Volume | 1,574,000 |
| Turnover | 3,546,820 |
| Average price | 2.253 |
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