China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,770,176 | 715,999 | 0.93 | 0.01 | 2012-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,174,833 | 407,097 | 11.19 | 0.01 | 2012-11-28 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,000 | 137,000 | 0.01 | 0.00 | 2012-11-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,548,000 | 129,000 | 0.07 | 0.00 | 2012-11-28 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2012-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,282,000 | 70,000 | 0.46 | 0.00 | 2012-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,164,172 | 5,000 | 0.09 | 0.00 | 2012-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,076,219 | -5,000 | 8.02 | -0.00 | 2012-11-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,014,000 | -10,000 | 0.06 | -0.00 | 2012-11-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,000 | -10,000 | 0.02 | -0.00 | 2012-11-28 |
| 11 | B01610 | KGI ASIA LTD | 571,000 | -17,000 | 0.01 | -0.00 | 2012-11-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 465,000 | -20,000 | 0.01 | -0.00 | 2012-11-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,287,000 | -20,000 | 0.28 | -0.00 | 2012-11-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2012-11-28 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,939,000 | -25,000 | 0.04 | -0.00 | 2012-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2012-11-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,371,000 | -30,000 | 0.09 | -0.00 | 2012-11-28 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 596,000 | -33,000 | 0.01 | -0.00 | 2012-11-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,000 | -40,000 | 0.01 | -0.00 | 2012-11-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,000 | -40,000 | 0.00 | -0.00 | 2012-11-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,952,755 | -41,000 | 0.12 | -0.00 | 2012-11-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,521,000 | -51,000 | 0.32 | -0.00 | 2012-11-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,000 | -77,000 | 0.05 | -0.00 | 2012-11-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,803,804 | -80,096 | 4.50 | -0.00 | 2012-11-28 |
| 26 | C00010 | CITIBANK N.A. | 381,062,872 | -995,000 | 7.94 | -0.02 | 2012-11-28 |
| 26 | Total changed named holdings | 1,644,090,831 | 0 | 34.25 | 0.00 | ||
| 165 | Unchanged named holdings | 361,912,110 | 0 | 7.54 | 0.00 | ||
| 191 | Total named holdings | 2,006,002,941 | 0 | 41.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 713,000 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2012-11-26 |
| Volume | 1,132,000 |
| Turnover | 2,189,280 |
| Average price | 1.934 |
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