China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | 4,783,000 | 1,961,245 | 0.10 | 0.04 | 2012-09-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 521,000 | 186,000 | 0.01 | 0.00 | 2012-09-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,804,000 | 80,000 | 0.10 | 0.00 | 2012-09-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,340,251 | 64,000 | 0.07 | 0.00 | 2012-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,912,074 | 55,000 | 8.04 | 0.00 | 2012-09-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,170,000 | 30,000 | 0.09 | 0.00 | 2012-09-28 |
| 7 | C00010 | CITIBANK N.A. | 469,373,872 | 17,000 | 9.78 | 0.00 | 2012-09-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,512,000 | 7,000 | 0.45 | 0.00 | 2012-09-28 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 973,000 | 4,000 | 0.02 | 0.00 | 2012-09-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,000 | 3,000 | 0.00 | 0.00 | 2012-09-28 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2012-09-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 30,870 | -8,000 | 0.00 | -0.00 | 2012-09-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,798,626 | -11,000 | 0.04 | -0.00 | 2012-09-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2012-09-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,418,400 | -100,000 | 0.97 | -0.00 | 2012-09-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,151,020 | -103,000 | 0.67 | -0.00 | 2012-09-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,713,000 | -118,000 | 0.33 | -0.00 | 2012-09-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,673,856 | -767,500 | 3.78 | -0.02 | 2012-09-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,320,877 | -1,280,245 | 10.30 | -0.03 | 2012-09-28 |
| 19 | Total changed named holdings | 1,667,804,346 | 0 | 34.75 | 0.00 | ||
| 170 | Unchanged named holdings | 338,321,705 | 0 | 7.05 | 0.00 | ||
| 189 | Total named holdings | 2,006,126,051 | 0 | 41.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 655,000 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2012-09-26 |
| Volume | 1,151,000 |
| Turnover | 2,311,060 |
| Average price | 2.008 |
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