China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,384,228 | 922,000 | 4.05 | 0.02 | 2012-05-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,113,000 | 911,000 | 0.09 | 0.02 | 2012-05-02 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,967,000 | 400,000 | 1.15 | 0.01 | 2012-05-02 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,699,000 | 321,000 | 0.45 | 0.01 | 2012-05-02 |
| 5 | C00010 | CITIBANK N.A. | 318,190,172 | 54,000 | 6.63 | 0.00 | 2012-05-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,583,118 | 50,000 | 0.05 | 0.00 | 2012-05-02 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 301,000 | 30,000 | 0.01 | 0.00 | 2012-05-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 284,000 | 30,000 | 0.01 | 0.00 | 2012-05-02 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,702,000 | 20,000 | 0.06 | 0.00 | 2012-05-02 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2012-05-02 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,075,958 | 8,000 | 0.06 | 0.00 | 2012-05-02 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,249,000 | -3,000 | 0.03 | -0.00 | 2012-05-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,027,476 | -5,000 | 0.48 | -0.00 | 2012-05-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,293,918 | -8,000 | 8.01 | -0.00 | 2012-05-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,630,000 | -9,000 | 0.26 | -0.00 | 2012-05-02 |
| 17 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2012-05-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,243,000 | -13,000 | 0.13 | -0.00 | 2012-05-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,402,000 | -30,000 | 0.05 | -0.00 | 2012-05-02 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100 | -30,000 | 0.00 | -0.00 | 2012-05-02 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 314,000 | -40,000 | 0.01 | -0.00 | 2012-05-02 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,248,213 | -929,000 | 9.73 | -0.02 | 2012-05-02 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,677,000 | -0.03 | 2012-05-02 | |
| 23 | Total changed named holdings | 1,500,242,183 | 0 | 31.26 | 0.00 | ||
| 160 | Unchanged named holdings | 297,434,468 | 0 | 6.20 | 0.00 | ||
| 183 | Total named holdings | 1,797,676,651 | 0 | 37.45 | 0.00 | ||
| 31 | Unnamed Investor Participants | 664,000 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 1,798,340,651 | 0 | 37.47 | 0.00 | ||
| Securities not in CCASS | 3,001,659,349 | 0 | 62.53 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 2,208,000 |
| Turnover | 4,962,811 |
| Average price | 2.248 |
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