China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,397,147 | 852,771 | 0.72 | 0.02 | 2012-10-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,406,510 | 575,755 | 0.07 | 0.01 | 2012-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,335,947 | 462,229 | 8.07 | 0.01 | 2012-10-04 |
| 4 | C00010 | CITIBANK N.A. | 469,553,872 | 53,000 | 9.78 | 0.00 | 2012-10-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,190,000 | 32,000 | 0.07 | 0.00 | 2012-10-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,854,000 | 30,000 | 0.10 | 0.00 | 2012-10-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,820,626 | 22,000 | 0.04 | 0.00 | 2012-10-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 298,000 | 19,000 | 0.01 | 0.00 | 2012-10-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,356,613 | 16,362 | 0.07 | 0.00 | 2012-10-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 635,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,622,000 | 10,000 | 0.45 | 0.00 | 2012-10-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2012-10-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,475,000 | 2,000 | 0.07 | 0.00 | 2012-10-04 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,518,000 | -2,000 | 0.03 | -0.00 | 2012-10-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,757,000 | -6,000 | 0.16 | -0.00 | 2012-10-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,870 | -7,000 | 0.00 | -0.00 | 2012-10-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,000 | -30,000 | 0.01 | -0.00 | 2012-10-04 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 542,000 | -63,000 | 0.01 | -0.00 | 2012-10-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 484,000 | -100,000 | 0.01 | -0.00 | 2012-10-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,825,856 | -116,000 | 3.79 | -0.00 | 2012-10-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,350,000 | -327,000 | 0.32 | -0.01 | 2012-10-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,355,005 | -1,431,117 | 10.26 | -0.03 | 2012-10-04 |
| 24 | Total changed named holdings | 1,634,527,446 | 0 | 34.05 | 0.00 | ||
| 164 | Unchanged named holdings | 371,598,605 | 0 | 7.74 | 0.00 | ||
| 188 | Total named holdings | 2,006,126,051 | 0 | 41.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 655,000 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 3,657,000 |
| Turnover | 7,370,330 |
| Average price | 2.015 |
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