China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-08-16 to 2012-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,340,232 | 1,592,221 | 0.61 | 0.03 | 2012-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,571,227 | 566,000 | 3.91 | 0.01 | 2012-08-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,062,000 | 371,000 | 0.40 | 0.01 | 2012-08-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,323,000 | 305,000 | 0.44 | 0.01 | 2012-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,587,862 | 292,779 | 8.03 | 0.01 | 2012-08-17 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 253,000 | 250,000 | 0.01 | 0.01 | 2012-08-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,053,400 | 150,000 | 0.96 | 0.00 | 2012-08-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-08-17 |
| 9 | C00010 | CITIBANK N.A. | 260,646,472 | 108,000 | 5.43 | 0.00 | 2012-08-17 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2012-08-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,276,000 | 70,000 | 0.32 | 0.00 | 2012-08-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,647,000 | 50,000 | 0.06 | 0.00 | 2012-08-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,446,000 | 37,000 | 0.13 | 0.00 | 2012-08-17 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 401,000 | 30,000 | 0.01 | 0.00 | 2012-08-17 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,695,000 | 30,000 | 0.08 | 0.00 | 2012-08-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | 25,000 | 0.00 | 0.00 | 2012-08-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,034,000 | 20,000 | 0.06 | 0.00 | 2012-08-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,161,000 | 20,000 | 0.07 | 0.00 | 2012-08-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2012-08-17 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,255,000 | 5,000 | 0.03 | 0.00 | 2012-08-17 |
| 22 | B01610 | KGI ASIA LTD | 593,000 | 5,000 | 0.01 | 0.00 | 2012-08-17 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,567,000 | 2,000 | 0.12 | 0.00 | 2012-08-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,138,000 | 1,000 | 0.02 | 0.00 | 2012-08-17 |
| 25 | B01350 | S. W. WOO & CO LTD | 0 | -1,000 | -0.00 | 2012-08-17 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158 | -1,000 | 0.00 | -0.00 | 2012-08-17 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,000 | -6,000 | 0.00 | -0.00 | 2012-08-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,047,870 | -8,000 | 0.08 | -0.00 | 2012-08-17 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-17 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-08-17 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-17 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,079,000 | -10,000 | 0.02 | -0.00 | 2012-08-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -11,000 | 0.00 | -0.00 | 2012-08-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,720,991 | -23,000 | 0.06 | -0.00 | 2012-08-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 397,000 | -24,000 | 0.01 | -0.00 | 2012-08-17 |
| 37 | B01921 | GONG PING SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2012-08-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -25,000 | 0.00 | -0.00 | 2012-08-17 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,241,000 | -30,000 | 0.51 | -0.00 | 2012-08-17 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 902,000 | -30,000 | 0.02 | -0.00 | 2012-08-17 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2012-08-17 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,192,000 | -30,000 | 0.02 | -0.00 | 2012-08-17 |
| 43 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2012-08-17 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,000 | -40,000 | 0.02 | -0.00 | 2012-08-17 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,977,755 | -49,907 | 0.12 | -0.00 | 2012-08-17 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | -80,000 | 0.01 | -0.00 | 2012-08-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,830,000 | -90,000 | 0.06 | -0.00 | 2012-08-17 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 189,000 | -90,000 | 0.00 | -0.00 | 2012-08-17 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 884,000 | -100,000 | 0.02 | -0.00 | 2012-08-17 |
| 50 | B01275 | SANFULL SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2012-08-17 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,000 | -110,000 | 0.01 | -0.00 | 2012-08-17 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,484,000 | -133,000 | 0.09 | -0.00 | 2012-08-17 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | -160,000 | 0.01 | -0.00 | 2012-08-17 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -168,000 | 0.00 | -0.00 | 2012-08-17 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,899,000 | -240,000 | 0.06 | -0.01 | 2012-08-17 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,000 | -454,000 | 0.00 | -0.01 | 2012-08-17 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,548,000 | -531,000 | 0.26 | -0.01 | 2012-08-17 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,828,619 | -1,462,093 | 10.18 | -0.03 | 2012-08-17 |
| 58 | Total changed named holdings | 1,549,374,586 | 30,000 | 32.28 | 0.00 | ||
| 126 | Unchanged named holdings | 247,474,065 | 0 | 5.16 | 0.00 | ||
| 184 | Total named holdings | 1,796,848,651 | 30,000 | 37.43 | 0.00 | ||
| 28 | Unnamed Investor Participants | 651,000 | -30,000 | 0.01 | -0.00 | ||
| 212 | Total securities in CCASS | 1,797,499,651 | 0 | 37.45 | 0.00 | ||
| Securities not in CCASS | 3,002,500,349 | 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 | 2012-08-15 |
| Volume | 6,906,000 |
| Turnover | 15,182,492 |
| Average price | 2.198 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy