China Modern Dairy Holdings Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01117  2010-11-26    
Stock code:
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CCASS holding changes from 2012-10-19 to 2012-10-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 180,850,682 334,000 3.77 0.01 2012-10-22
2 B01184 QUAM SECURITIES LTD 422,000 160,000 0.01 0.00 2012-10-22
3 B01423 PRUDENTIAL BROKERAGE LTD 267,000 100,000 0.01 0.00 2012-10-22
4 B01300 OCBC SECURITIES (HONG KONG) LTD 210,000 70,000 0.00 0.00 2012-10-22
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 95,000 62,000 0.00 0.00 2012-10-22
6 B01608 OPEN SECURITIES LTD 50,000 50,000 0.00 0.00 2012-10-22
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,263,000 47,000 0.51 0.00 2012-10-22
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,109,000 45,000 0.11 0.00 2012-10-22
9 C00088 CHINA MERCHANTS BANK CO LTD 3,250,000 36,000 0.07 0.00 2012-10-22
10 B01427 TSE'S SECURITIES LTD 100,000 35,000 0.00 0.00 2012-10-22
11 B01584 CHIEF SECURITIES LTD 591,000 23,000 0.01 0.00 2012-10-22
12 B01646 TAI NING STOCK CO LTD 10,000 10,000 0.00 0.00 2012-10-22
13 B01511 TAT LEE SECURITIES CO LTD 10,000 10,000 0.00 0.00 2012-10-22
14 B01610 KGI ASIA LTD 565,000 7,000 0.01 0.00 2012-10-22
15 B01323 DEUTSCHE SECURITIES ASIA LTD 3,414,172 5,000 0.07 0.00 2012-10-22
16 B01700 REALINK FINANCIAL TRADE LTD 210,000 -1,000 0.00 -0.00 2012-10-22
17 C00019 THE HONGKONG AND SHANGHAI BANKING 477,222,987 -4,620 9.94 -0.00 2012-10-22
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 575,000 -5,000 0.01 -0.00 2012-10-22
19 B01843 TELECOM KING SECURITIES LTD 98,000 -5,000 0.00 -0.00 2012-10-22
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 661,000 -10,000 0.01 -0.00 2012-10-22
21 B01901 CMB INTERNATIONAL SECURITIES LTD 1,115,000 -10,000 0.02 -0.00 2012-10-22
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 950,000 -10,000 0.02 -0.00 2012-10-22
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,440,000 -11,000 0.05 -0.00 2012-10-22
24 C00033 BANK OF CHINA (HONG KONG) LTD 15,702,000 -16,000 0.33 -0.00 2012-10-22
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,000 -20,000 0.00 -0.00 2012-10-22
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,258,755 -20,000 0.11 -0.00 2012-10-22
27 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 -20,000 0.00 -0.00 2012-10-22
28 B01740 WIN SECURITIES LTD 308,000 -20,000 0.01 -0.00 2012-10-22
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,949,000 -30,000 0.04 -0.00 2012-10-22
30 B01130 BOCI SECURITIES LTD 21,670,000 -45,000 0.45 -0.00 2012-10-22
31 C00028 NANYANG COMMERCIAL BANK LTD 1,144,000 -90,000 0.02 -0.00 2012-10-22
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,683,000 -110,000 0.33 -0.00 2012-10-22
33 B01284 HANG SENG SECURITIES LTD 7,894,000 -110,000 0.16 -0.00 2012-10-22
34 B01161 UBS SECURITIES HONG KONG LTD 348,490 -145,380 0.01 -0.00 2012-10-22
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,597,626 -321,000 0.05 -0.01 2012-10-22
35 Total changed named holdings 775,101,712 -10,000 16.15 -0.00
165 Unchanged named holdings 1,231,042,339 0 25.65 0.00
200 Total named holdings 2,006,144,051 -10,000 41.79 0.00
28 Unnamed Investor Participants 655,000 0 0.01 0.00
228 Total securities in CCASS 2,006,799,051 -10,000 41.81 -0.00
Securities not in CCASS 2,793,200,949 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 date2012-10-18
Volume4,075,000
Turnover7,884,355
Average price1.935

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