China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 496,311,004 | 6,178,523 | 10.34 | 0.13 | 2012-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,340,027 | 217,000 | 3.92 | 0.00 | 2012-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,547,204 | 193,000 | 0.62 | 0.00 | 2012-08-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,759,000 | 149,000 | 0.06 | 0.00 | 2012-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,829,000 | 119,000 | 0.25 | 0.00 | 2012-08-21 |
| 6 | C00010 | CITIBANK N.A. | 260,729,472 | 87,000 | 5.43 | 0.00 | 2012-08-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,081,000 | 50,000 | 0.06 | 0.00 | 2012-08-21 |
| 8 | B01427 | TSE'S SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-21 |
| 9 | B01129 | WOCOM SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2012-08-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,846,000 | 23,000 | 0.04 | 0.00 | 2012-08-21 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 922,000 | 20,000 | 0.02 | 0.00 | 2012-08-21 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2012-08-21 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,685,000 | 20,000 | 0.08 | 0.00 | 2012-08-21 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2012-08-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,405,000 | 10,000 | 0.13 | 0.00 | 2012-08-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,836,991 | 8,000 | 0.06 | 0.00 | 2012-08-21 |
| 17 | B01606 | EWARTON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-08-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,000 | 3,000 | 0.00 | 0.00 | 2012-08-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,166,000 | 2,000 | 0.40 | 0.00 | 2012-08-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,442 | 315 | 0.00 | 0.00 | 2012-08-21 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-08-21 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | -5,000 | 0.01 | -0.00 | 2012-08-21 |
| 23 | B01184 | QUAM SECURITIES LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2012-08-21 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,507,000 | -9,000 | 0.11 | -0.00 | 2012-08-21 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-08-21 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,137,000 | -17,000 | 0.02 | -0.00 | 2012-08-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,231,000 | -23,000 | 0.32 | -0.00 | 2012-08-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,867,000 | -25,000 | 0.06 | -0.00 | 2012-08-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,043,000 | -28,000 | 0.50 | -0.00 | 2012-08-21 |
| 30 | B01298 | GET NICE SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2012-08-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,480,000 | -31,000 | 0.57 | -0.00 | 2012-08-21 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,000 | -40,000 | 0.00 | -0.00 | 2012-08-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 20,995,000 | -80,000 | 0.44 | -0.00 | 2012-08-21 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -136,000 | 0.00 | -0.00 | 2012-08-21 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,980,000 | -160,000 | 0.23 | -0.00 | 2012-08-21 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 543,000 | -401,000 | 0.01 | -0.01 | 2012-08-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,430,755 | -2,583,338 | 0.05 | -0.05 | 2012-08-21 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 23,370 | -3,613,500 | 0.00 | -0.08 | 2012-08-21 |
| 38 | Total changed named holdings | 1,140,297,265 | 0 | 23.76 | 0.00 | ||
| 148 | Unchanged named holdings | 656,551,386 | 0 | 13.68 | 0.00 | ||
| 186 | Total named holdings | 1,796,848,651 | 0 | 37.43 | 0.00 | ||
| 28 | Unnamed Investor Participants | 651,000 | 0 | 0.01 | 0.00 | ||
| 214 | 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 | 2012-08-17 |
| Volume | 1,297,315 |
| Turnover | 2,920,993 |
| Average price | 2.252 |
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