China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01425 | WELLFULL SECURITIES CO LTD | 7,325,000 | 1,419,000 | 0.15 | 0.03 | 2012-07-18 |
| 2 | C00010 | CITIBANK N.A. | 257,353,472 | 958,000 | 5.36 | 0.02 | 2012-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,399,000 | 200,000 | 0.42 | 0.00 | 2012-07-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,751,000 | 178,000 | 0.12 | 0.00 | 2012-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,099,312 | 119,000 | 3.81 | 0.00 | 2012-07-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,702,000 | 50,000 | 0.54 | 0.00 | 2012-07-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,001,000 | 38,000 | 0.04 | 0.00 | 2012-07-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 316,000 | 35,000 | 0.01 | 0.00 | 2012-07-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,262,176 | 30,000 | 0.44 | 0.00 | 2012-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 304,000 | 1,000 | 0.01 | 0.00 | 2012-07-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,324,000 | -2,000 | 0.38 | -0.00 | 2012-07-18 |
| 12 | B01610 | KGI ASIA LTD | 768,000 | -20,000 | 0.02 | -0.00 | 2012-07-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,370,000 | -20,000 | 0.05 | -0.00 | 2012-07-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,912,000 | -24,000 | 0.16 | -0.00 | 2012-07-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,475,500 | -40,000 | 0.13 | -0.00 | 2012-07-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,929,000 | -50,000 | 0.31 | -0.00 | 2012-07-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,287,514 | -100,000 | 1.34 | -0.00 | 2012-07-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,531,991 | -168,000 | 0.05 | -0.00 | 2012-07-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,360,273 | -2,523,000 | 10.42 | -0.05 | 2012-07-18 |
| 19 | Total changed named holdings | 1,141,471,238 | 81,000 | 23.78 | 0.00 | ||
| 160 | Unchanged named holdings | 655,309,413 | 0 | 13.65 | 0.00 | ||
| 179 | Total named holdings | 1,796,780,651 | 81,000 | 37.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 673,000 | -80,000 | 0.01 | -0.00 | ||
| 209 | Total securities in CCASS | 1,797,453,651 | 1,000 | 37.45 | 0.00 | ||
| Securities not in CCASS | 3,002,546,349 | -1,000 | 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 | 2012-07-16 |
| Volume | 3,180,000 |
| Turnover | 6,839,020 |
| Average price | 2.151 |
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