China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,423,632 | 345,551 | 0.43 | 0.01 | 2012-04-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,955,000 | 112,000 | 0.56 | 0.00 | 2012-04-03 |
| 3 | C00010 | CITIBANK N.A. | 317,385,523 | 103,000 | 6.61 | 0.00 | 2012-04-03 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 755,000 | 100,000 | 0.02 | 0.00 | 2012-04-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,775,111 | 66,000 | 3.97 | 0.00 | 2012-04-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,763,000 | 50,000 | 0.04 | 0.00 | 2012-04-03 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,487,000 | 49,000 | 0.05 | 0.00 | 2012-04-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,900,276 | 46,426 | 0.06 | 0.00 | 2012-04-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,410,962 | 44,023 | 0.05 | 0.00 | 2012-04-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,000 | 34,000 | 0.01 | 0.00 | 2012-04-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,129,000 | 30,000 | 0.04 | 0.00 | 2012-04-03 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2012-04-03 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 481,000 | 21,000 | 0.01 | 0.00 | 2012-04-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | 20,000 | 0.02 | 0.00 | 2012-04-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,404,450 | 10,000 | 0.07 | 0.00 | 2012-04-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,302,918 | 9,000 | 8.01 | 0.00 | 2012-04-03 |
| 17 | B01740 | WIN SECURITIES LTD | 403,000 | 4,000 | 0.01 | 0.00 | 2012-04-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2012-04-03 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 511,000 | -5,000 | 0.01 | -0.00 | 2012-04-03 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,525,000 | -10,000 | 0.14 | -0.00 | 2012-04-03 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,366,000 | -20,000 | 0.11 | -0.00 | 2012-04-03 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 749,000 | -48,000 | 0.02 | -0.00 | 2012-04-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,008,000 | -100,000 | 0.27 | -0.00 | 2012-04-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,519,282 | -889,000 | 9.86 | -0.02 | 2012-04-03 |
| 25 | Total changed named holdings | 1,458,175,154 | 0 | 30.38 | 0.00 | ||
| 161 | Unchanged named holdings | 339,615,497 | 0 | 7.08 | 0.00 | ||
| 186 | Total named holdings | 1,797,790,651 | 0 | 37.45 | 0.00 | ||
| 30 | Unnamed Investor Participants | 566,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 1,798,356,651 | 0 | 37.47 | 0.00 | ||
| Securities not in CCASS | 3,001,643,349 | 0 | 62.53 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 1,293,000 |
| Turnover | 2,855,020 |
| Average price | 2.208 |
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