China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | 512,925,344 | 6,567,000 | 10.69 | 0.14 | 2012-06-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,418,000 | 2,000,000 | 0.28 | 0.04 | 2012-06-21 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 756,000 | 226,000 | 0.02 | 0.00 | 2012-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,812,000 | 222,000 | 0.27 | 0.00 | 2012-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,644,530 | 99,000 | 0.08 | 0.00 | 2012-06-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,288,476 | 96,000 | 0.46 | 0.00 | 2012-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,491,012 | 65,000 | 3.86 | 0.00 | 2012-06-21 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,146,000 | 50,000 | 0.07 | 0.00 | 2012-06-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,683,000 | 50,000 | 0.47 | 0.00 | 2012-06-21 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,362,000 | 25,000 | 0.03 | 0.00 | 2012-06-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,358,918 | 22,000 | 8.01 | 0.00 | 2012-06-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,157,000 | 20,000 | 0.04 | 0.00 | 2012-06-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 918,000 | 16,000 | 0.02 | 0.00 | 2012-06-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2012-06-21 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,298,000 | 3,000 | 0.05 | 0.00 | 2012-06-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,070,626 | 47 | 0.06 | 0.00 | 2012-06-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,014 | -47 | 0.00 | -0.00 | 2012-06-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,560,000 | -16,000 | 0.14 | -0.00 | 2012-06-21 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 472,000 | -55,000 | 0.01 | -0.00 | 2012-06-21 |
| 21 | B01184 | QUAM SECURITIES LTD | 0 | -70,000 | -0.00 | 2012-06-21 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,617,000 | -405,000 | 0.55 | -0.01 | 2012-06-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,853,000 | -8,928,000 | 0.06 | -0.19 | 2012-06-21 |
| 23 | Total changed named holdings | 1,207,957,920 | 0 | 25.17 | 0.00 | ||
| 162 | Unchanged named holdings | 588,810,731 | 0 | 12.27 | 0.00 | ||
| 185 | Total named holdings | 1,796,768,651 | 0 | 37.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 703,000 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 1,797,471,651 | 0 | 37.45 | 0.00 | ||
| Securities not in CCASS | 3,002,528,349 | 0 | 62.55 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-19 |
| Volume | 11,128,953 |
| Turnover | 20,648,666 |
| Average price | 1.855 |
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