China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | C00010 | CITIBANK N.A. | 260,503,472 | 1,907,000 | 5.43 | 0.04 | 2012-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,474,201 | 607,056 | 10.36 | 0.01 | 2012-07-31 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 286,900 | 30,000 | 0.01 | 0.00 | 2012-07-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2012-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,302,918 | 9,000 | 8.01 | 0.00 | 2012-07-31 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-07-31 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -9,000 | 0.00 | -0.00 | 2012-07-31 |
| 8 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-31 | |
| 9 | B01610 | KGI ASIA LTD | 678,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,020,000 | -23,000 | 0.04 | -0.00 | 2012-07-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,910,762 | -30,000 | 3.85 | -0.00 | 2012-07-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,517,000 | -31,000 | 0.51 | -0.00 | 2012-07-31 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 701,000 | -40,000 | 0.01 | -0.00 | 2012-07-31 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,034,000 | -50,000 | 0.02 | -0.00 | 2012-07-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,191,000 | -50,000 | 0.07 | -0.00 | 2012-07-31 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,475,000 | -54,000 | 0.07 | -0.00 | 2012-07-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,816,902 | -80,000 | 0.04 | -0.00 | 2012-07-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,580,000 | -86,000 | 0.35 | -0.00 | 2012-07-31 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,846,000 | -140,000 | 0.39 | -0.00 | 2012-07-31 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 77,000 | -267,000 | 0.00 | -0.01 | 2012-07-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,366,472 | -1,681,056 | 0.13 | -0.04 | 2012-07-31 |
| 21 | Total changed named holdings | 1,407,336,627 | 0 | 29.32 | 0.00 | ||
| 159 | Unchanged named holdings | 389,461,024 | 0 | 8.11 | 0.00 | ||
| 180 | Total named holdings | 1,796,797,651 | 0 | 37.43 | 0.00 | ||
| 29 | Unnamed Investor Participants | 681,000 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 1,797,478,651 | 0 | 37.45 | 0.00 | ||
| Securities not in CCASS | 3,002,521,349 | 0 | 62.55 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 1,902,000 |
| Turnover | 3,950,315 |
| Average price | 2.077 |
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