China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,418,000 | 2,000,000 | 0.32 | 0.04 | 2012-07-03 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,981,000 | 850,000 | 0.15 | 0.02 | 2012-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,754,312 | 421,000 | 3.87 | 0.01 | 2012-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,163,000 | 191,000 | 0.27 | 0.00 | 2012-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,570,768 | 116,000 | 8.01 | 0.00 | 2012-07-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 599,000 | 100,000 | 0.01 | 0.00 | 2012-07-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 616,000 | 100,000 | 0.01 | 0.00 | 2012-07-03 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 187,000 | 60,000 | 0.00 | 0.00 | 2012-07-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,602,000 | 40,000 | 0.47 | 0.00 | 2012-07-03 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,525,000 | 20,000 | 0.07 | 0.00 | 2012-07-03 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2012-07-03 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 549,000 | 3,000 | 0.01 | 0.00 | 2012-07-03 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,174,176 | -1,000 | 0.46 | -0.00 | 2012-07-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,170,118 | -4,000 | 0.07 | -0.00 | 2012-07-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | -10,000 | 0.02 | -0.00 | 2012-07-03 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-07-03 | |
| 18 | B01740 | WIN SECURITIES LTD | 488,000 | -27,000 | 0.01 | -0.00 | 2012-07-03 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | -30,000 | 0.00 | -0.00 | 2012-07-03 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,143,000 | -30,000 | 0.04 | -0.00 | 2012-07-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,600,000 | -70,000 | 0.14 | -0.00 | 2012-07-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,934,000 | -86,000 | 0.06 | -0.00 | 2012-07-03 |
| 23 | C00010 | CITIBANK N.A. | 256,819,817 | -180,000 | 5.35 | -0.00 | 2012-07-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,279,000 | -210,000 | 0.55 | -0.00 | 2012-07-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,706,313 | -3,252,000 | 10.56 | -0.07 | 2012-07-03 |
| 25 | Total changed named holdings | 1,462,449,504 | 0 | 30.47 | 0.00 | ||
| 161 | Unchanged named holdings | 334,329,147 | 0 | 6.97 | 0.00 | ||
| 186 | Total named holdings | 1,796,778,651 | 0 | 37.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 673,000 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 4,028,000 |
| Turnover | 7,409,510 |
| Average price | 1.840 |
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