China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,373,000 | 120,000 | 0.11 | 0.00 | 2012-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,529,724 | 118,173 | 0.91 | 0.00 | 2012-11-14 |
| 3 | C00010 | CITIBANK N.A. | 381,913,872 | 83,000 | 7.96 | 0.00 | 2012-11-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,752,172 | 80,000 | 0.08 | 0.00 | 2012-11-14 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 197,000 | 30,000 | 0.00 | 0.00 | 2012-11-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,229,000 | 20,000 | 0.11 | 0.00 | 2012-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,681,000 | 7,000 | 0.16 | 0.00 | 2012-11-14 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,652,243 | -6,000 | 0.06 | -0.00 | 2012-11-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,136,327 | -14,000 | 8.02 | -0.00 | 2012-11-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,377,000 | -30,000 | 0.11 | -0.00 | 2012-11-14 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 926,000 | -30,000 | 0.02 | -0.00 | 2012-11-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,393,000 | -50,000 | 0.45 | -0.00 | 2012-11-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,018,614 | -84,173 | 11.10 | -0.00 | 2012-11-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 123,000 | -90,000 | 0.00 | -0.00 | 2012-11-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,719,462 | -130,000 | 4.54 | -0.00 | 2012-11-14 |
| 18 | Total changed named holdings | 1,614,876,414 | -10,000 | 33.64 | -0.00 | ||
| 178 | Unchanged named holdings | 391,231,637 | 0 | 8.15 | 0.00 | ||
| 196 | Total named holdings | 2,006,108,051 | -10,000 | 41.79 | 0.00 | ||
| 28 | Unnamed Investor Participants | 631,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 2,006,739,051 | -10,000 | 41.81 | -0.00 | ||
| Securities not in CCASS | 2,793,260,949 | 10,000 | 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 | 2012-11-12 |
| Volume | 702,000 |
| Turnover | 1,374,510 |
| Average price | 1.958 |
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