China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 215,555,462 | 2,284,000 | 4.49 | 0.05 | 2012-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,555,660 | 969,000 | 11.22 | 0.02 | 2012-11-06 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,116,000 | 7,000 | 0.02 | 0.00 | 2012-11-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 569,000 | -4,000 | 0.01 | -0.00 | 2012-11-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,000 | -8,000 | 0.01 | -0.00 | 2012-11-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,736,000 | -10,000 | 0.33 | -0.00 | 2012-11-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,235,000 | -10,000 | 0.03 | -0.00 | 2012-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,609,000 | -10,000 | 0.16 | -0.00 | 2012-11-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 510,000 | -12,000 | 0.01 | -0.00 | 2012-11-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | -14,000 | 0.00 | -0.00 | 2012-11-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -15,000 | 0.00 | -0.00 | 2012-11-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,517,000 | -20,000 | 0.28 | -0.00 | 2012-11-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,342,176 | -25,000 | 0.90 | -0.00 | 2012-11-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,835,870 | -42,000 | 0.04 | -0.00 | 2012-11-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,119,000 | -80,000 | 0.11 | -0.00 | 2012-11-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,474,000 | -290,000 | 0.11 | -0.01 | 2012-11-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,906,626 | -417,000 | 0.04 | -0.01 | 2012-11-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,454,000 | -2,285,000 | 0.45 | -0.05 | 2012-11-06 |
| 20 | Total changed named holdings | 874,467,794 | 0 | 18.22 | 0.00 | ||
| 175 | Unchanged named holdings | 1,131,620,257 | 0 | 23.58 | 0.00 | ||
| 195 | Total named holdings | 2,006,088,051 | 0 | 41.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 631,000 | 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 | 2012-11-02 |
| Volume | 4,218,000 |
| Turnover | 8,441,640 |
| Average price | 2.001 |
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