China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,633,799 | 685,922 | 11.24 | 0.01 | 2012-12-06 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,900,000 | 127,000 | 0.14 | 0.00 | 2012-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,799,626 | 33,000 | 0.04 | 0.00 | 2012-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,598,442 | 22,000 | 8.01 | 0.00 | 2012-12-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,827 | -18 | 0.00 | -0.00 | 2012-12-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,660,000 | -4,000 | 0.12 | -0.00 | 2012-12-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,521,000 | -5,000 | 0.03 | -0.00 | 2012-12-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,508,000 | -10,000 | 0.57 | -0.00 | 2012-12-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,184,000 | -10,000 | 0.32 | -0.00 | 2012-12-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,000 | -10,000 | 0.02 | -0.00 | 2012-12-06 |
| 11 | B01610 | KGI ASIA LTD | 562,000 | -14,000 | 0.01 | -0.00 | 2012-12-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,401,000 | -15,000 | 0.11 | -0.00 | 2012-12-06 |
| 13 | B01740 | WIN SECURITIES LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2012-12-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,190,243 | -97,000 | 0.02 | -0.00 | 2012-12-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,728,176 | -233,904 | 0.93 | -0.00 | 2012-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,912,900 | -439,000 | 4.50 | -0.01 | 2012-12-06 |
| 16 | Total changed named holdings | 1,251,551,013 | 0 | 26.07 | 0.00 | ||
| 174 | Unchanged named holdings | 754,451,928 | 0 | 15.72 | 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 | 2012-12-04 |
| Volume | 940,018 |
| Turnover | 1,829,811 |
| Average price | 1.947 |
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