China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | 217,960,900 | 1,309,000 | 4.54 | 0.03 | 2012-11-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,052,755 | 585,755 | 0.13 | 0.01 | 2012-11-26 |
| 3 | C00093 | BNP PARIBAS | 459,000 | 189,000 | 0.01 | 0.00 | 2012-11-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,389,080 | 129,000 | 0.92 | 0.00 | 2012-11-26 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 777,000 | 91,000 | 0.02 | 0.00 | 2012-11-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,159,172 | 38,000 | 0.09 | 0.00 | 2012-11-26 |
| 7 | C00010 | CITIBANK N.A. | 382,077,872 | 32,000 | 7.96 | 0.00 | 2012-11-26 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 347,000 | 30,000 | 0.01 | 0.00 | 2012-11-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,752,000 | 16,000 | 0.16 | 0.00 | 2012-11-26 |
| 10 | B01416 | VC BROKERAGE LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,419,000 | -17,000 | 0.07 | -0.00 | 2012-11-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,035,219 | -22,699 | 8.02 | -0.00 | 2012-11-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,000 | -25,000 | 0.00 | -0.00 | 2012-11-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,608,243 | -35,130 | 0.05 | -0.00 | 2012-11-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -43,870 | -0.00 | 2012-11-26 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -95,000 | -0.00 | 2012-11-26 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,786,626 | -149,000 | 0.04 | -0.00 | 2012-11-26 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -189,000 | -0.00 | 2012-11-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,000 | -304,000 | 0.02 | -0.01 | 2012-11-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,871,833 | -1,547,056 | 11.14 | -0.03 | 2012-11-26 |
| 21 | Total changed named holdings | 1,593,227,700 | 0 | 33.19 | 0.00 | ||
| 171 | Unchanged named holdings | 412,775,241 | 0 | 8.60 | 0.00 | ||
| 192 | Total named holdings | 2,006,002,941 | 0 | 41.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 713,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 2,006,715,941 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 2,793,284,059 | 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 | 2012-11-22 |
| Volume | 1,763,000 |
| Turnover | 3,424,885 |
| Average price | 1.943 |
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