China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 212,514,462 | 802,000 | 4.43 | 0.02 | 2012-11-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,279,000 | 270,000 | 0.11 | 0.01 | 2012-11-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,776,660 | 184,755 | 11.20 | 0.00 | 2012-11-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,151,327 | 104,000 | 8.02 | 0.00 | 2012-11-02 |
| 5 | C00010 | CITIBANK N.A. | 381,755,872 | 92,000 | 7.95 | 0.00 | 2012-11-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,794,000 | 84,000 | 0.45 | 0.00 | 2012-11-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,759,000 | 41,000 | 0.04 | 0.00 | 2012-11-02 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,281,000 | 40,000 | 0.07 | 0.00 | 2012-11-02 |
| 9 | B01610 | KGI ASIA LTD | 555,000 | 20,000 | 0.01 | 0.00 | 2012-11-02 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,877,870 | 19,000 | 0.04 | 0.00 | 2012-11-02 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | 18,000 | 0.00 | 0.00 | 2012-11-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,306,000 | 5,000 | 0.03 | 0.00 | 2012-11-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,612 | 335 | 0.00 | 0.00 | 2012-11-02 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,099,000 | -10,000 | 0.02 | -0.00 | 2012-11-02 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-02 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2012-11-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,162,000 | -32,000 | 0.11 | -0.00 | 2012-11-02 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,390,000 | -42,000 | 0.09 | -0.00 | 2012-11-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 522,000 | -45,000 | 0.01 | -0.00 | 2012-11-02 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | -46,000 | 0.00 | -0.00 | 2012-11-02 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,310,000 | -50,000 | 0.24 | -0.00 | 2012-11-02 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,760,000 | -54,000 | 0.50 | -0.00 | 2012-11-02 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,367,000 | -122,000 | 0.11 | -0.00 | 2012-11-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,619,000 | -143,000 | 0.16 | -0.00 | 2012-11-02 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,386,626 | -240,335 | 0.05 | -0.01 | 2012-11-02 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,308,000 | -244,755 | 0.11 | -0.01 | 2012-11-02 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,537,000 | -631,000 | 0.28 | -0.01 | 2012-11-02 |
| 28 | Total changed named holdings | 1,633,903,429 | 0 | 34.04 | 0.00 | ||
| 167 | Unchanged named holdings | 372,174,622 | 0 | 7.75 | 0.00 | ||
| 195 | Total named holdings | 2,006,078,051 | 0 | 41.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 641,000 | 0 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 5,791,335 |
| Turnover | 11,563,303 |
| Average price | 1.997 |
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