China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,498,000 | 1,700,000 | 0.11 | 0.04 | 2012-06-28 |
| 2 | C00010 | CITIBANK N.A. | 256,915,817 | 442,000 | 5.35 | 0.01 | 2012-06-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,792,000 | 131,000 | 0.12 | 0.00 | 2012-06-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,525,000 | 50,000 | 0.07 | 0.00 | 2012-06-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 36,000 | 0.00 | 0.00 | 2012-06-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,241,000 | 20,000 | 0.15 | 0.00 | 2012-06-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,410,000 | 20,000 | 0.05 | 0.00 | 2012-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | 16,000 | 0.02 | 0.00 | 2012-06-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 10 | B01740 | WIN SECURITIES LTD | 515,000 | -1,000 | 0.01 | -0.00 | 2012-06-28 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 479,000 | -6,000 | 0.01 | -0.00 | 2012-06-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,182,118 | -20,000 | 0.07 | -0.00 | 2012-06-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,215,176 | -35,000 | 0.46 | -0.00 | 2012-06-28 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2012-06-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,526,918 | -100,000 | 8.01 | -0.00 | 2012-06-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,569,000 | -104,000 | 0.55 | -0.00 | 2012-06-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,015,000 | -131,000 | 0.06 | -0.00 | 2012-06-28 |
| 18 | C00093 | BNP PARIBAS | 2,793,000 | -219,000 | 0.06 | -0.00 | 2012-06-28 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 127,000 | -228,000 | 0.00 | -0.00 | 2012-06-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,337,312 | -234,200 | 3.86 | -0.00 | 2012-06-28 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -287,000 | -0.01 | 2012-06-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,131,163 | -346,800 | 10.65 | -0.01 | 2012-06-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 398,000 | -618,000 | 0.01 | -0.01 | 2012-06-28 |
| 23 | Total changed named holdings | 1,422,715,504 | 0 | 29.64 | 0.00 | ||
| 163 | Unchanged named holdings | 374,033,147 | 0 | 7.79 | 0.00 | ||
| 186 | Total named holdings | 1,796,748,651 | 0 | 37.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 703,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 1,797,451,651 | 0 | 37.45 | 0.00 | ||
| Securities not in CCASS | 3,002,548,349 | 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 | 2012-06-26 |
| Volume | 3,505,000 |
| Turnover | 6,468,415 |
| Average price | 1.845 |
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