China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,866,302 | 991,620 | 3.79 | 0.02 | 2012-10-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,562,675 | 286,920 | 0.12 | 0.01 | 2012-10-26 |
| 3 | B01740 | WIN SECURITIES LTD | 408,000 | 100,000 | 0.01 | 0.00 | 2012-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,233,905 | 87,880 | 9.92 | 0.00 | 2012-10-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,469,176 | 69,000 | 0.91 | 0.00 | 2012-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,770,000 | 53,000 | 0.33 | 0.00 | 2012-10-26 |
| 7 | C00010 | CITIBANK N.A. | 471,706,872 | 34,000 | 9.83 | 0.00 | 2012-10-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,051,000 | 30,000 | 0.11 | 0.00 | 2012-10-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,403,000 | 20,000 | 0.30 | 0.00 | 2012-10-26 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 785,000 | 20,000 | 0.02 | 0.00 | 2012-10-26 |
| 11 | B01427 | TSE'S SECURITIES LTD | 148,000 | 18,000 | 0.00 | 0.00 | 2012-10-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,281,000 | 10,000 | 0.03 | 0.00 | 2012-10-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,573,826 | 5,200 | 0.05 | 0.00 | 2012-10-26 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 821,000 | 5,000 | 0.02 | 0.00 | 2012-10-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 365,000 | -2,000 | 0.01 | -0.00 | 2012-10-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,000 | -6,000 | 0.01 | -0.00 | 2012-10-26 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 18 | B01610 | KGI ASIA LTD | 555,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 19 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-10-26 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-26 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2012-10-26 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,294,000 | -14,000 | 0.32 | -0.00 | 2012-10-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 590,000 | -19,000 | 0.01 | -0.00 | 2012-10-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,000 | -20,000 | 0.03 | -0.00 | 2012-10-26 |
| 25 | B01458 | YICKO SECURITIES LTD | 130,000 | -24,000 | 0.00 | -0.00 | 2012-10-26 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,089,000 | -26,000 | 0.02 | -0.00 | 2012-10-26 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | -35,000 | 0.00 | -0.00 | 2012-10-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 21,637,000 | -38,000 | 0.45 | -0.00 | 2012-10-26 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 499,000 | -43,000 | 0.01 | -0.00 | 2012-10-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,035,327 | -49,000 | 8.02 | -0.00 | 2012-10-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,794,000 | -65,000 | 0.16 | -0.00 | 2012-10-26 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2012-10-26 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,203,000 | -110,000 | 0.50 | -0.00 | 2012-10-26 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,307,000 | -147,000 | 0.11 | -0.00 | 2012-10-26 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,000 | -200,000 | 0.00 | -0.00 | 2012-10-26 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 249,000 | -300,000 | 0.01 | -0.01 | 2012-10-26 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,900,870 | -482,620 | 0.04 | -0.01 | 2012-10-26 |
| 37 | Total changed named holdings | 1,687,075,953 | 0 | 35.15 | 0.00 | ||
| 159 | Unchanged named holdings | 318,988,098 | 0 | 6.65 | 0.00 | ||
| 196 | Total named holdings | 2,006,064,051 | 0 | 41.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 655,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 2,006,719,051 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 2,793,280,949 | 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 | 2012-10-24 |
| Volume | 5,227,200 |
| Turnover | 10,432,926 |
| Average price | 1.996 |
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