China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 37,846,176 | 2,749,000 | 0.79 | 0.06 | 2012-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,687,682 | 296,130 | 3.76 | 0.01 | 2012-10-17 |
| 3 | C00010 | CITIBANK N.A. | 470,840,872 | 60,000 | 9.81 | 0.00 | 2012-10-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,234,000 | 40,000 | 0.03 | 0.00 | 2012-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,992,000 | 15,000 | 0.17 | 0.00 | 2012-10-17 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 671,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2012-10-17 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,703,000 | 1,000 | 0.33 | 0.00 | 2012-10-17 |
| 11 | B01592 | PLATINUM BROKING CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 870 | -130 | 0.00 | -0.00 | 2012-10-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,670,000 | -10,000 | 0.45 | -0.00 | 2012-10-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 15 | B01610 | KGI ASIA LTD | 558,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,856,626 | -19,000 | 0.06 | -0.00 | 2012-10-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,466,000 | -20,000 | 0.11 | -0.00 | 2012-10-17 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,412,000 | -20,000 | 0.09 | -0.00 | 2012-10-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,142,327 | -214,591 | 8.07 | -0.00 | 2012-10-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,908,000 | -400,000 | 0.33 | -0.01 | 2012-10-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,996,607 | -2,497,409 | 10.04 | -0.05 | 2012-10-17 |
| 21 | Total changed named holdings | 1,635,651,160 | -10,000 | 34.08 | -0.00 | ||
| 177 | Unchanged named holdings | 370,516,891 | 0 | 7.72 | 0.00 | ||
| 198 | Total named holdings | 2,006,168,051 | -10,000 | 41.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 655,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 2,006,823,051 | -10,000 | 41.81 | -0.00 | ||
| Securities not in CCASS | 2,793,176,949 | 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 | 2012-10-15 |
| Volume | 4,559,000 |
| Turnover | 8,765,255 |
| Average price | 1.923 |
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