China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,292,000 | 1,229,525 | 0.11 | 0.03 | 2012-09-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,679,000 | 595,000 | 0.33 | 0.01 | 2012-09-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,494,000 | 535,000 | 0.45 | 0.01 | 2012-09-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,284,251 | 501,460 | 0.07 | 0.01 | 2012-09-24 |
| 5 | C00010 | CITIBANK N.A. | 468,758,872 | 67,000 | 9.77 | 0.00 | 2012-09-24 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 557,000 | 48,000 | 0.01 | 0.00 | 2012-09-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,314,400 | 46,000 | 0.96 | 0.00 | 2012-09-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,065,000 | 30,000 | 0.02 | 0.00 | 2012-09-24 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-09-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,000 | 16,000 | 0.01 | 0.00 | 2012-09-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 525,000 | 15,000 | 0.01 | 0.00 | 2012-09-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,222,000 | 1,000 | 0.03 | 0.00 | 2012-09-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,331,000 | -2,000 | 0.03 | -0.00 | 2012-09-24 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,000 | -2,000 | 0.00 | -0.00 | 2012-09-24 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2012-09-24 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 596,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 579,000 | -16,000 | 0.01 | -0.00 | 2012-09-24 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,000 | -18,000 | 0.00 | -0.00 | 2012-09-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 188,000 | -18,000 | 0.00 | -0.00 | 2012-09-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,698,000 | -18,000 | 0.16 | -0.00 | 2012-09-24 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 520,870 | -31,000 | 0.01 | -0.00 | 2012-09-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,538,074 | -36,000 | 8.05 | -0.00 | 2012-09-24 |
| 29 | B01610 | KGI ASIA LTD | 538,000 | -38,000 | 0.01 | -0.00 | 2012-09-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,686,000 | -55,000 | 0.37 | -0.00 | 2012-09-24 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | -56,000 | 0.01 | -0.00 | 2012-09-24 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -103,000 | 0.00 | -0.00 | 2012-09-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,608,020 | -176,000 | 0.66 | -0.00 | 2012-09-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,216,780 | -528,085 | 10.34 | -0.01 | 2012-09-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,280,456 | -1,983,900 | 3.78 | -0.04 | 2012-09-24 |
| 35 | Total changed named holdings | 1,690,409,723 | 0 | 35.22 | 0.00 | ||
| 153 | Unchanged named holdings | 315,720,328 | 0 | 6.58 | 0.00 | ||
| 188 | Total named holdings | 2,006,130,051 | 0 | 41.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 651,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 2,006,781,051 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 2,793,218,949 | 0 | 58.19 | 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 | 2012-09-20 |
| Volume | 4,780,000 |
| Turnover | 9,785,065 |
| Average price | 2.047 |
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