China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,428,388 | 822,000 | 10.15 | 0.02 | 2012-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,759,000 | 314,000 | 0.08 | 0.01 | 2012-10-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 154,000 | 0.00 | 0.00 | 2012-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,865,000 | 105,000 | 0.16 | 0.00 | 2012-10-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,172,000 | 100,000 | 0.02 | 0.00 | 2012-10-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,613,000 | 72,000 | 0.12 | 0.00 | 2012-10-10 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 396,006 | 69,006 | 0.01 | 0.00 | 2012-10-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 544,000 | 62,000 | 0.01 | 0.00 | 2012-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,530,000 | 60,000 | 0.32 | 0.00 | 2012-10-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,899,172 | 52,000 | 0.08 | 0.00 | 2012-10-10 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,515,000 | 40,000 | 0.09 | 0.00 | 2012-10-10 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,221,000 | 30,000 | 0.03 | 0.00 | 2012-10-10 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 535,000 | 30,000 | 0.01 | 0.00 | 2012-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,590,000 | 29,000 | 0.45 | 0.00 | 2012-10-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 |
| 17 | B01298 | GET NICE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,000 | 20,000 | 0.03 | 0.00 | 2012-10-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,449,400 | 11,000 | 0.97 | 0.00 | 2012-10-10 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2012-10-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 10,000 | 0.01 | 0.00 | 2012-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,414,000 | 10,000 | 0.05 | 0.00 | 2012-10-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,309,000 | 6,000 | 0.32 | 0.00 | 2012-10-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,066,000 | 4,000 | 0.02 | 0.00 | 2012-10-10 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 20,612 | -6 | 0.00 | -0.00 | 2012-10-10 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 34,620 | -12,000 | 0.00 | -0.00 | 2012-10-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,249,176 | -16,000 | 0.73 | -0.00 | 2012-10-10 |
| 29 | C00010 | CITIBANK N.A. | 469,506,872 | -30,000 | 9.78 | -0.00 | 2012-10-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,771,755 | -48,000 | 0.10 | -0.00 | 2012-10-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,902,000 | -125,000 | 0.35 | -0.00 | 2012-10-10 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,157,552 | -720,000 | 3.79 | -0.01 | 2012-10-10 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,031,918 | -1,070,000 | 8.06 | -0.02 | 2012-10-10 |
| 33 | Total changed named holdings | 1,717,310,471 | 62,000 | 35.78 | 0.00 | ||
| 159 | Unchanged named holdings | 288,867,580 | 0 | 6.02 | 0.00 | ||
| 192 | Total named holdings | 2,006,178,051 | 62,000 | 41.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 655,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 2,006,833,051 | 62,000 | 41.81 | 0.00 | ||
| Securities not in CCASS | 2,793,166,949 | -62,000 | 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 | 2012-10-08 |
| Volume | 2,215,006 |
| Turnover | 4,302,112 |
| Average price | 1.942 |
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