China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | C00093 | BNP PARIBAS | 270,000 | 270,000 | 0.01 | 0.01 | 2012-09-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,479,020 | 234,000 | 0.66 | 0.00 | 2012-09-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,435,791 | 126,000 | 0.07 | 0.00 | 2012-09-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,212,000 | 64,000 | 0.23 | 0.00 | 2012-09-14 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 816,000 | 60,000 | 0.02 | 0.00 | 2012-09-14 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 521,000 | 50,000 | 0.01 | 0.00 | 2012-09-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,613,000 | 40,000 | 0.10 | 0.00 | 2012-09-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,240,400 | 34,000 | 0.96 | 0.00 | 2012-09-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,710,000 | 31,000 | 0.37 | 0.00 | 2012-09-14 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 492,000 | 20,000 | 0.01 | 0.00 | 2012-09-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,182,000 | 20,000 | 0.09 | 0.00 | 2012-09-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 247,000 | 20,000 | 0.01 | 0.00 | 2012-09-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,173,000 | 18,000 | 0.27 | 0.00 | 2012-09-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2012-09-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | 10,000 | 0.01 | 0.00 | 2012-09-14 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,111,441 | 6,000 | 0.09 | 0.00 | 2012-09-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 83,870 | 4,000 | 0.00 | 0.00 | 2012-09-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 620,000 | -2,000 | 0.01 | -0.00 | 2012-09-14 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,154,000 | -3,000 | 0.02 | -0.00 | 2012-09-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,243,000 | -5,000 | 0.03 | -0.00 | 2012-09-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,002,074 | -9,000 | 8.04 | -0.00 | 2012-09-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,438,356 | -14,000 | 3.78 | -0.00 | 2012-09-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 459,000 | -20,000 | 0.01 | -0.00 | 2012-09-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,095,000 | -20,000 | 0.02 | -0.00 | 2012-09-14 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,416,000 | -28,000 | 0.11 | -0.00 | 2012-09-14 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 563,000 | -70,000 | 0.01 | -0.00 | 2012-09-14 |
| 28 | C00010 | CITIBANK N.A. | 260,877,472 | -159,000 | 5.43 | -0.00 | 2012-09-14 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,803,000 | -201,000 | 0.16 | -0.00 | 2012-09-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,665,709 | -500,000 | 10.41 | -0.01 | 2012-09-14 |
| 30 | Total changed named holdings | 1,485,221,133 | 0 | 30.94 | 0.00 | ||
| 159 | Unchanged named holdings | 311,632,518 | 0 | 6.49 | 0.00 | ||
| 189 | Total named holdings | 1,796,853,651 | 0 | 37.43 | 0.00 | ||
| 29 | Unnamed Investor Participants | 681,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 1,797,534,651 | 0 | 37.45 | 0.00 | ||
| Securities not in CCASS | 3,002,465,349 | 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 | 2012-09-12 |
| Volume | 1,762,000 |
| Turnover | 3,587,575 |
| Average price | 2.036 |
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