China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,672,172 | 163,000 | 0.08 | 0.00 | 2012-11-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 120,000 | 0.00 | 0.00 | 2012-11-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,937,000 | 100,000 | 0.46 | 0.00 | 2012-11-12 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-12 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 417,000 | 100,000 | 0.01 | 0.00 | 2012-11-12 |
| 6 | C00010 | CITIBANK N.A. | 381,825,872 | 81,000 | 7.95 | 0.00 | 2012-11-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,458,000 | 60,000 | 0.45 | 0.00 | 2012-11-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,663,462 | 56,000 | 4.49 | 0.00 | 2012-11-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,666,000 | 50,000 | 0.06 | 0.00 | 2012-11-12 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,000 | 36,000 | 0.00 | 0.00 | 2012-11-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,436,000 | 32,000 | 0.07 | 0.00 | 2012-11-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,203,327 | 26,000 | 8.03 | 0.00 | 2012-11-12 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,628,956 | 25,000 | 1.39 | 0.00 | 2012-11-12 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,389,000 | 20,000 | 0.11 | 0.00 | 2012-11-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,191,000 | 20,000 | 0.11 | 0.00 | 2012-11-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,644,000 | 20,000 | 0.16 | 0.00 | 2012-11-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,610 | -2 | 0.00 | -0.00 | 2012-11-12 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,000 | -1,000 | 0.00 | -0.00 | 2012-11-12 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2012-11-12 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-11-12 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,686,000 | -7,000 | 0.12 | -0.00 | 2012-11-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,870 | -7,000 | 0.00 | -0.00 | 2012-11-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,296,000 | -10,000 | 0.03 | -0.00 | 2012-11-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,316,176 | -13,000 | 0.90 | -0.00 | 2012-11-12 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 596,000 | -20,000 | 0.01 | -0.00 | 2012-11-12 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,840,626 | -21,000 | 0.04 | -0.00 | 2012-11-12 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,350,000 | -24,000 | 0.09 | -0.00 | 2012-11-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | -33,000 | 0.01 | -0.00 | 2012-11-12 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,612,000 | -90,000 | 0.33 | -0.00 | 2012-11-12 |
| 30 | B01740 | WIN SECURITIES LTD | 236,000 | -100,000 | 0.00 | -0.00 | 2012-11-12 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,978,400 | -200,000 | 0.96 | -0.00 | 2012-11-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,869,662 | -472,998 | 11.14 | -0.01 | 2012-11-12 |
| 32 | Total changed named holdings | 1,776,153,133 | 0 | 37.00 | 0.00 | ||
| 165 | Unchanged named holdings | 229,964,918 | 0 | 4.79 | 0.00 | ||
| 197 | Total named holdings | 2,006,118,051 | 0 | 41.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 631,000 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 2,006,749,051 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 2,793,250,949 | 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 | 2012-11-08 |
| Volume | 1,480,002 |
| Turnover | 2,941,344 |
| Average price | 1.987 |
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