China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 216,976,900 | 1,113,096 | 4.52 | 0.02 | 2012-11-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,069,626 | 310,000 | 0.04 | 0.01 | 2012-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,010,080 | 247,904 | 0.94 | 0.01 | 2012-11-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,752,000 | 245,000 | 0.12 | 0.01 | 2012-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,501,000 | 219,000 | 0.47 | 0.00 | 2012-11-30 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 444,000 | 163,000 | 0.01 | 0.00 | 2012-11-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 630,000 | 75,000 | 0.01 | 0.00 | 2012-11-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,467,000 | 50,000 | 0.26 | 0.00 | 2012-11-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 171,000 | 50,000 | 0.00 | 0.00 | 2012-11-30 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,385,000 | 40,000 | 0.09 | 0.00 | 2012-11-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,687,000 | 31,000 | 0.12 | 0.00 | 2012-11-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,545,000 | 30,000 | 0.03 | 0.00 | 2012-11-30 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,401,000 | 16,000 | 0.11 | 0.00 | 2012-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,749,000 | 14,000 | 0.16 | 0.00 | 2012-11-30 |
| 15 | B01610 | KGI ASIA LTD | 576,000 | 14,000 | 0.01 | 0.00 | 2012-11-30 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600,000 | 4,000 | 0.01 | 0.00 | 2012-11-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,132,000 | -2,000 | 0.02 | -0.00 | 2012-11-30 |
| 19 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-30 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 21 | B01740 | WIN SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -30,000 | -0.00 | 2012-11-30 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,512,000 | -36,000 | 0.07 | -0.00 | 2012-11-30 |
| 24 | C00010 | CITIBANK N.A. | 380,997,872 | -38,000 | 7.94 | -0.00 | 2012-11-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,534,442 | -629,777 | 8.01 | -0.01 | 2012-11-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,610,365 | -823,223 | 11.20 | -0.02 | 2012-11-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,575,243 | -1,033,000 | 0.03 | -0.02 | 2012-11-30 |
| 27 | Total changed named holdings | 1,641,553,528 | 0 | 34.20 | 0.00 | ||
| 163 | Unchanged named holdings | 364,449,413 | 0 | 7.59 | 0.00 | ||
| 190 | Total named holdings | 2,006,002,941 | 0 | 41.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 713,000 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 2,149,000 |
| Turnover | 4,129,190 |
| Average price | 1.921 |
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