China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,132,481 | 1,303,862 | 10.21 | 0.03 | 2012-08-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,123,027 | 551,800 | 3.92 | 0.01 | 2012-08-20 |
| 3 | B01716 | ORIENT SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2012-08-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 280,000 | 160,000 | 0.01 | 0.00 | 2012-08-20 |
| 5 | C00097 | ABN AMRO BANK N.V. | 740,000 | 150,000 | 0.02 | 0.00 | 2012-08-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,828,991 | 108,000 | 0.06 | 0.00 | 2012-08-20 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 148,000 | 106,000 | 0.00 | 0.00 | 2012-08-20 |
| 8 | B01610 | KGI ASIA LTD | 698,000 | 105,000 | 0.01 | 0.00 | 2012-08-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,164,000 | 102,000 | 0.40 | 0.00 | 2012-08-20 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,000 | 100,000 | 0.01 | 0.00 | 2012-08-20 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-20 |
| 12 | B01298 | GET NICE SECURITIES LTD | 92,000 | 90,000 | 0.00 | 0.00 | 2012-08-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,154,000 | 75,000 | 0.02 | 0.00 | 2012-08-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,892,000 | 62,000 | 0.06 | 0.00 | 2012-08-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,103,400 | 50,000 | 0.96 | 0.00 | 2012-08-20 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 88,000 | 43,000 | 0.00 | 0.00 | 2012-08-20 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 275,900 | 30,000 | 0.01 | 0.00 | 2012-08-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,511,000 | 21,000 | 0.57 | 0.00 | 2012-08-20 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2012-08-20 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 273,000 | 20,000 | 0.01 | 0.00 | 2012-08-20 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-08-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,959,000 | 20,000 | 0.04 | 0.00 | 2012-08-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,354,204 | 13,972 | 0.61 | 0.00 | 2012-08-20 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,823,000 | 10,000 | 0.04 | 0.00 | 2012-08-20 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2012-08-20 |
| 29 | B01416 | VC BROKERAGE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 30 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-20 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-20 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,281,615 | 2,713 | 0.03 | 0.00 | 2012-08-20 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 34 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2012-08-20 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,031,000 | -3,000 | 0.06 | -0.00 | 2012-08-20 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -3,000 | 0.00 | -0.00 | 2012-08-20 |
| 37 | C00010 | CITIBANK N.A. | 260,642,472 | -4,000 | 5.43 | -0.00 | 2012-08-20 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,025,000 | -9,000 | 0.02 | -0.00 | 2012-08-20 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-08-20 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-20 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,127,000 | -11,000 | 0.02 | -0.00 | 2012-08-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 385,000 | -12,000 | 0.01 | -0.00 | 2012-08-20 |
| 43 | B01695 | DAH SING SECURITIES LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2012-08-20 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -16,000 | 0.00 | -0.00 | 2012-08-20 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,565,890 | -21,972 | 8.03 | -0.00 | 2012-08-20 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,254,000 | -22,000 | 0.32 | -0.00 | 2012-08-20 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,665,000 | -30,000 | 0.08 | -0.00 | 2012-08-20 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2012-08-20 |
| 49 | B01427 | TSE'S SECURITIES LTD | 0 | -35,000 | -0.00 | 2012-08-20 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -37,000 | -0.00 | 2012-08-20 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,610,000 | -37,000 | 0.05 | -0.00 | 2012-08-20 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,215,000 | -40,000 | 0.03 | -0.00 | 2012-08-20 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 944,000 | -43,000 | 0.02 | -0.00 | 2012-08-20 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -50,000 | 0.00 | -0.00 | 2012-08-20 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-08-20 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,516,000 | -51,000 | 0.11 | -0.00 | 2012-08-20 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 6,395,000 | -51,000 | 0.13 | -0.00 | 2012-08-20 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 20,127 | -58,713 | 0.00 | -0.00 | 2012-08-20 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,404,000 | -80,000 | 0.09 | -0.00 | 2012-08-20 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,000 | -100,000 | 0.02 | -0.00 | 2012-08-20 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -106,000 | 0.00 | -0.00 | 2012-08-20 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,071,000 | -170,000 | 0.50 | -0.00 | 2012-08-20 |
| 63 | B01130 | BOCI SECURITIES LTD | 21,075,000 | -248,000 | 0.44 | -0.01 | 2012-08-20 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 3,636,870 | -411,000 | 0.08 | -0.01 | 2012-08-20 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,710,000 | -838,000 | 0.24 | -0.02 | 2012-08-20 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,014,093 | -963,662 | 0.10 | -0.02 | 2012-08-20 |
| 66 | Total changed named holdings | 1,575,829,070 | 0 | 32.83 | 0.00 | ||
| 121 | Unchanged named holdings | 221,019,581 | 0 | 4.60 | 0.00 | ||
| 187 | Total named holdings | 1,796,848,651 | 0 | 37.43 | 0.00 | ||
| 28 | Unnamed Investor Participants | 651,000 | 0 | 0.01 | 0.00 | ||
| 215 | 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 | 2012-08-16 |
| Volume | 6,597,713 |
| Turnover | 15,183,704 |
| Average price | 2.301 |
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