China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 492,255,440 | 1,024,991 | 10.26 | 0.02 | 2012-09-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,530,423 | 947,219 | 0.64 | 0.02 | 2012-09-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,809,000 | 244,000 | 0.43 | 0.01 | 2012-09-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,264,870 | 188,000 | 0.03 | 0.00 | 2012-09-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,527,671 | 161,781 | 8.03 | 0.00 | 2012-09-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 461,000 | 100,000 | 0.01 | 0.00 | 2012-09-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,080,000 | 100,000 | 0.23 | 0.00 | 2012-09-04 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,107,000 | 100,000 | 0.09 | 0.00 | 2012-09-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,508,000 | 93,000 | 0.14 | 0.00 | 2012-09-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,307,615 | 32,000 | 0.03 | 0.00 | 2012-09-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,285,000 | 30,000 | 0.32 | 0.00 | 2012-09-04 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 472,000 | 30,000 | 0.01 | 0.00 | 2012-09-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,110,000 | 20,000 | 0.27 | 0.00 | 2012-09-04 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,910,510 | 19,000 | 0.08 | 0.00 | 2012-09-04 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-09-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 636,000 | 5,000 | 0.01 | 0.00 | 2012-09-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-09-04 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-09-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,382,000 | 1,000 | 0.05 | 0.00 | 2012-09-04 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9 | 9 | 0.00 | 0.00 | 2012-09-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,123 | -329 | 0.00 | -0.00 | 2012-09-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -6,000 | 0.00 | -0.00 | 2012-09-04 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 960,000 | -10,000 | 0.02 | -0.00 | 2012-09-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,833,000 | -10,000 | 0.04 | -0.00 | 2012-09-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,000 | -20,000 | 0.06 | -0.00 | 2012-09-04 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,386,000 | -52,000 | 0.11 | -0.00 | 2012-09-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,063,000 | -60,000 | 0.50 | -0.00 | 2012-09-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,608,991 | -77,000 | 0.08 | -0.00 | 2012-09-04 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,103,956 | -100,000 | 1.38 | -0.00 | 2012-09-04 |
| 31 | C00010 | CITIBANK N.A. | 261,886,472 | -110,000 | 5.46 | -0.00 | 2012-09-04 |
| 32 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.00 | 2012-09-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,882,356 | -632,671 | 3.91 | -0.01 | 2012-09-04 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,137,000 | -650,000 | 0.02 | -0.01 | 2012-09-04 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,766,000 | -1,206,000 | 0.37 | -0.03 | 2012-09-04 |
| 35 | Total changed named holdings | 1,563,332,436 | 0 | 32.57 | 0.00 | ||
| 154 | Unchanged named holdings | 233,512,215 | 0 | 4.86 | 0.00 | ||
| 189 | Total named holdings | 1,796,844,651 | 0 | 37.43 | 0.00 | ||
| 29 | Unnamed Investor Participants | 681,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 1,797,525,651 | 0 | 37.45 | 0.00 | ||
| Securities not in CCASS | 3,002,474,349 | 0 | 62.55 | 0.00 | |||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 4,034,671 |
| Turnover | 8,175,008 |
| Average price | 2.026 |
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