China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | C00010 | CITIBANK N.A. | 470,275,872 | 769,000 | 9.80 | 0.02 | 2012-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,305,918 | 274,000 | 8.07 | 0.01 | 2012-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,671,000 | 141,000 | 0.33 | 0.00 | 2012-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,965,000 | 100,000 | 0.17 | 0.00 | 2012-10-11 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2012-10-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,000 | 50,000 | 0.02 | 0.00 | 2012-10-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,943,172 | 44,000 | 0.08 | 0.00 | 2012-10-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,623,000 | 33,000 | 0.45 | 0.00 | 2012-10-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,000 | 30,000 | 0.01 | 0.00 | 2012-10-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,044,000 | 30,000 | 0.11 | 0.00 | 2012-10-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,214,000 | 24,000 | 0.07 | 0.00 | 2012-10-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,473,400 | 24,000 | 0.97 | 0.00 | 2012-10-11 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2012-10-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2012-10-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,532,000 | 17,000 | 0.09 | 0.00 | 2012-10-11 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | 13,000 | 0.00 | 0.00 | 2012-10-11 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 409,006 | 13,000 | 0.01 | 0.00 | 2012-10-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 556,000 | 12,000 | 0.01 | 0.00 | 2012-10-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 12,000 | 0.01 | 0.00 | 2012-10-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,000 | 10,000 | 0.01 | 0.00 | 2012-10-11 |
| 21 | B01298 | GET NICE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 22 | B01610 | KGI ASIA LTD | 558,000 | 10,000 | 0.01 | 0.00 | 2012-10-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,424,000 | 10,000 | 0.05 | 0.00 | 2012-10-11 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,778,755 | 7,000 | 0.10 | 0.00 | 2012-10-11 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,324,626 | 4,000 | 0.05 | 0.00 | 2012-10-11 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 552,000 | -5,000 | 0.01 | -0.00 | 2012-10-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2012-10-11 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,137,000 | -10,000 | 0.02 | -0.00 | 2012-10-11 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 24,620 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,200,000 | -105,000 | 0.23 | -0.00 | 2012-10-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,127,176 | -122,000 | 0.73 | -0.00 | 2012-10-11 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,468,000 | -434,000 | 0.34 | -0.01 | 2012-10-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,965,388 | -463,000 | 10.15 | -0.01 | 2012-10-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,532,552 | -625,000 | 3.78 | -0.01 | 2012-10-11 |
| 35 | Total changed named holdings | 1,712,969,485 | 0 | 35.69 | 0.00 | ||
| 160 | Unchanged named holdings | 293,208,566 | 0 | 6.11 | 0.00 | ||
| 195 | Total named holdings | 2,006,178,051 | 0 | 41.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 655,000 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 2,006,833,051 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 2,793,166,949 | 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 | 2012-10-09 |
| Volume | 2,691,000 |
| Turnover | 5,166,680 |
| Average price | 1.920 |
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