China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,498,905 | 342,000 | 9.95 | 0.01 | 2012-10-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,174,000 | 140,000 | 0.11 | 0.00 | 2012-10-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,430,000 | 124,000 | 0.11 | 0.00 | 2012-10-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,710,000 | 100,000 | 0.45 | 0.00 | 2012-10-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,293,000 | 43,000 | 0.07 | 0.00 | 2012-10-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,607,131 | 33,505 | 0.05 | 0.00 | 2012-10-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,024,000 | 20,000 | 0.06 | 0.00 | 2012-10-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,301,000 | 20,000 | 0.03 | 0.00 | 2012-10-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,114,000 | 11,000 | 0.50 | 0.00 | 2012-10-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,557,755 | 4,000 | 0.12 | 0.00 | 2012-10-30 |
| 11 | C00010 | CITIBANK N.A. | 471,663,872 | -3,000 | 9.83 | -0.00 | 2012-10-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,409,172 | -4,000 | 0.07 | -0.00 | 2012-10-30 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-10-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,756,000 | -8,000 | 0.33 | -0.00 | 2012-10-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,000 | -10,000 | 0.03 | -0.00 | 2012-10-30 |
| 16 | B01610 | KGI ASIA LTD | 545,000 | -10,000 | 0.01 | -0.00 | 2012-10-30 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-10-30 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-10-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -21,000 | 0.00 | -0.00 | 2012-10-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,009,000 | -22,000 | 0.10 | -0.00 | 2012-10-30 |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-10-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,368,000 | -35,000 | 0.30 | -0.00 | 2012-10-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,829,870 | -45,000 | 0.04 | -0.00 | 2012-10-30 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 729,000 | -56,000 | 0.02 | -0.00 | 2012-10-30 |
| 25 | B01427 | TSE'S SECURITIES LTD | 80,000 | -68,000 | 0.00 | -0.00 | 2012-10-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,576,797 | -95,505 | 3.78 | -0.00 | 2012-10-30 |
| 27 | B01184 | QUAM SECURITIES LTD | 272,000 | -150,000 | 0.01 | -0.00 | 2012-10-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,178,400 | -250,000 | 0.96 | -0.01 | 2012-10-30 |
| 28 | Total changed named holdings | 1,292,545,902 | -6,000 | 26.93 | -0.00 | ||
| 167 | Unchanged named holdings | 713,512,149 | 0 | 14.86 | 0.00 | ||
| 195 | Total named holdings | 2,006,058,051 | -6,000 | 41.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 661,000 | 6,000 | 0.01 | 0.00 | ||
| 223 | 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 | 2012-10-26 |
| Volume | 1,099,000 |
| Turnover | 2,181,660 |
| Average price | 1.985 |
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