China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-10-15 to 2012-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,391,552 | 676,000 | 3.76 | 0.01 | 2012-10-16 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 965,000 | 655,000 | 0.02 | 0.01 | 2012-10-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,306,000 | 110,000 | 0.51 | 0.00 | 2012-10-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,618,000 | 50,000 | 0.03 | 0.00 | 2012-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,356,918 | 44,000 | 8.07 | 0.00 | 2012-10-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,308,000 | 30,000 | 0.34 | 0.00 | 2012-10-16 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2012-10-16 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 661,000 | 26,000 | 0.01 | 0.00 | 2012-10-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,934,755 | 20,000 | 0.10 | 0.00 | 2012-10-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 671,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,239,000 | 8,000 | 0.03 | 0.00 | 2012-10-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2012-10-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,194,000 | 2,000 | 0.02 | 0.00 | 2012-10-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,680,000 | 1,000 | 0.45 | 0.00 | 2012-10-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,977,000 | -4,000 | 0.17 | -0.00 | 2012-10-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,266,000 | -10,000 | 0.03 | -0.00 | 2012-10-16 |
| 20 | B01740 | WIN SECURITIES LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 21 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2012-10-16 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 23 | B01275 | SANFULL SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2012-10-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | -39,000 | 0.00 | -0.00 | 2012-10-16 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 596,000 | -40,000 | 0.01 | -0.00 | 2012-10-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,875,626 | -45,000 | 0.06 | -0.00 | 2012-10-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,064,000 | -48,000 | 0.11 | -0.00 | 2012-10-16 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,000 | -50,000 | 0.00 | -0.00 | 2012-10-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,308,000 | -52,000 | 0.32 | -0.00 | 2012-10-16 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,432,000 | -70,000 | 0.09 | -0.00 | 2012-10-16 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -120,000 | -0.00 | 2012-10-16 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,486,000 | -170,000 | 0.11 | -0.00 | 2012-10-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,494,016 | -418,000 | 10.09 | -0.01 | 2012-10-16 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,413,172 | -540,000 | 0.07 | -0.01 | 2012-10-16 |
| 34 | Total changed named holdings | 1,173,797,039 | 0 | 24.45 | 0.00 | ||
| 163 | Unchanged named holdings | 832,381,012 | 0 | 17.34 | 0.00 | ||
| 197 | Total named holdings | 2,006,178,051 | 0 | 41.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 655,000 | 0 | 0.01 | 0.00 | ||
| 225 | 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 | 2012-10-12 |
| Volume | 3,797,000 |
| Turnover | 7,308,190 |
| Average price | 1.925 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy