China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 34,040,176 | 500,000 | 0.71 | 0.01 | 2012-10-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,699,755 | 414,510 | 0.10 | 0.01 | 2012-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,277,918 | 185,000 | 8.09 | 0.00 | 2012-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,966,925 | 39,000 | 3.81 | 0.00 | 2012-10-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,014,000 | 30,000 | 0.10 | 0.00 | 2012-10-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,620 | 22,000 | 0.00 | 0.00 | 2012-10-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,570,172 | 9,000 | 0.07 | 0.00 | 2012-10-08 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 992,000 | 4,000 | 0.02 | 0.00 | 2012-10-08 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 |
| 10 | B01275 | SANFULL SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2012-10-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 449,000 | -9,000 | 0.01 | -0.00 | 2012-10-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 510,000 | -15,000 | 0.01 | -0.00 | 2012-10-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,000 | -20,000 | 0.01 | -0.00 | 2012-10-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,455,000 | -20,000 | 0.07 | -0.00 | 2012-10-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,541,000 | -20,000 | 0.12 | -0.00 | 2012-10-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -42,000 | -0.00 | 2012-10-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 21,632,000 | -50,000 | 0.45 | -0.00 | 2012-10-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,787,382 | -469,510 | 10.16 | -0.01 | 2012-10-08 |
| 21 | C00010 | CITIBANK N.A. | 469,282,872 | -513,000 | 9.78 | -0.01 | 2012-10-08 |
| 21 | Total changed named holdings | 1,609,237,820 | 0 | 33.53 | 0.00 | ||
| 169 | Unchanged named holdings | 396,878,231 | 0 | 8.27 | 0.00 | ||
| 190 | Total named holdings | 2,006,116,051 | 0 | 41.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 655,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 2,006,771,051 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 2,793,228,949 | 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 | 2012-10-04 |
| Volume | 493,000 |
| Turnover | 978,180 |
| Average price | 1.984 |
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