China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,927,925 | 1,102,069 | 3.81 | 0.02 | 2012-10-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,285,245 | 878,735 | 0.09 | 0.02 | 2012-10-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,092,918 | 756,971 | 8.09 | 0.02 | 2012-10-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,320,626 | 500,000 | 0.05 | 0.01 | 2012-10-05 |
| 5 | C00010 | CITIBANK N.A. | 469,795,872 | 242,000 | 9.79 | 0.01 | 2012-10-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,561,172 | 204,559 | 0.07 | 0.00 | 2012-10-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,515,000 | 165,000 | 0.32 | 0.00 | 2012-10-05 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 458,000 | 160,000 | 0.01 | 0.00 | 2012-10-05 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,450,000 | 140,000 | 0.09 | 0.00 | 2012-10-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,984,000 | 130,000 | 0.10 | 0.00 | 2012-10-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 646,000 | 125,000 | 0.01 | 0.00 | 2012-10-05 |
| 12 | B01740 | WIN SECURITIES LTD | 298,000 | 111,000 | 0.01 | 0.00 | 2012-10-05 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,317,000 | 100,000 | 0.24 | 0.00 | 2012-10-05 |
| 14 | B01547 | KWOK HING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,682,000 | 60,000 | 0.45 | 0.00 | 2012-10-05 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-10-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,568,000 | 50,000 | 0.03 | 0.00 | 2012-10-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,827,000 | 50,000 | 0.37 | 0.00 | 2012-10-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,807,000 | 50,000 | 0.16 | 0.00 | 2012-10-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 171,000 | 50,000 | 0.00 | 0.00 | 2012-10-05 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-10-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,196,000 | 40,000 | 0.02 | 0.00 | 2012-10-05 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 412,000 | 30,000 | 0.01 | 0.00 | 2012-10-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,438,400 | 20,000 | 0.97 | 0.00 | 2012-10-05 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 780,000 | 20,000 | 0.02 | 0.00 | 2012-10-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,241,000 | 20,000 | 0.07 | 0.00 | 2012-10-05 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 988,000 | 15,000 | 0.02 | 0.00 | 2012-10-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 645,000 | 10,000 | 0.01 | 0.00 | 2012-10-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 525,000 | 10,000 | 0.01 | 0.00 | 2012-10-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,072,000 | 10,000 | 0.02 | 0.00 | 2012-10-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,303,000 | 9,000 | 0.32 | 0.00 | 2012-10-05 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 8,620 | 750 | 0.00 | 0.00 | 2012-10-05 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,062,000 | -10,000 | 0.02 | -0.00 | 2012-10-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 472,000 | -12,000 | 0.01 | -0.00 | 2012-10-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -14,000 | 0.00 | -0.00 | 2012-10-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,221,000 | -20,000 | 0.03 | -0.00 | 2012-10-05 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | -43,000 | 0.01 | -0.00 | 2012-10-05 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,561,000 | -80,000 | 0.12 | -0.00 | 2012-10-05 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,121,000 | -130,000 | 0.50 | -0.00 | 2012-10-05 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,540,176 | -856,971 | 0.70 | -0.02 | 2012-10-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,256,892 | -4,098,113 | 10.17 | -0.09 | 2012-10-05 |
| 43 | Total changed named holdings | 1,763,199,846 | -10,000 | 36.73 | -0.00 | ||
| 148 | Unchanged named holdings | 242,916,205 | 0 | 5.06 | 0.00 | ||
| 191 | Total named holdings | 2,006,116,051 | -10,000 | 41.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 655,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 2,006,771,051 | -10,000 | 41.81 | -0.00 | ||
| Securities not in CCASS | 2,793,228,949 | 10,000 | 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 | 2012-10-03 |
| Volume | 7,493,000 |
| Turnover | 14,892,692 |
| Average price | 1.988 |
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