China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,259,000 | 2,950,000 | 0.30 | 0.06 | 2012-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,660,373 | 1,835,000 | 0.06 | 0.04 | 2012-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,161,327 | 81,000 | 8.02 | 0.00 | 2012-11-08 |
| 4 | C00010 | CITIBANK N.A. | 381,775,872 | 70,000 | 7.95 | 0.00 | 2012-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,766,000 | 66,000 | 0.33 | 0.00 | 2012-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,558,462 | 39,000 | 4.49 | 0.00 | 2012-11-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,061,000 | 25,000 | 0.02 | 0.00 | 2012-11-08 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142,000 | 22,000 | 0.00 | 0.00 | 2012-11-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,332,000 | 20,000 | 0.28 | 0.00 | 2012-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,624,000 | 20,000 | 0.16 | 0.00 | 2012-11-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | 13,000 | 0.00 | 0.00 | 2012-11-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,431,172 | 12,000 | 0.07 | 0.00 | 2012-11-08 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 606,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,332,176 | -10,000 | 0.90 | -0.00 | 2012-11-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,141,000 | -20,000 | 0.11 | -0.00 | 2012-11-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,420,000 | -20,000 | 0.05 | -0.00 | 2012-11-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,404,000 | -50,000 | 0.45 | -0.00 | 2012-11-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,000 | -51,000 | 0.04 | -0.00 | 2012-11-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,861,626 | -75,000 | 0.04 | -0.00 | 2012-11-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,681,000 | -443,000 | 0.12 | -0.01 | 2012-11-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 20,870 | -1,843,000 | 0.00 | -0.04 | 2012-11-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,431,660 | -2,640,000 | 11.15 | -0.06 | 2012-11-08 |
| 24 | Total changed named holdings | 1,658,725,538 | 30,000 | 34.56 | 0.00 | ||
| 172 | Unchanged named holdings | 347,392,513 | 0 | 7.24 | 0.00 | ||
| 196 | Total named holdings | 2,006,118,051 | 30,000 | 41.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 631,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 2,006,749,051 | 30,000 | 41.81 | 0.00 | ||
| Securities not in CCASS | 2,793,250,949 | -30,000 | 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 | 2012-11-06 |
| Volume | 868,000 |
| Turnover | 1,721,640 |
| Average price | 1.983 |
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