China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | 45,685,176 | 1,109,000 | 0.95 | 0.02 | 2012-12-11 |
| 2 | C00010 | CITIBANK N.A. | 379,166,872 | 596,000 | 7.90 | 0.01 | 2012-12-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,199,900 | 482,000 | 4.48 | 0.01 | 2012-12-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 792,000 | 200,000 | 0.02 | 0.00 | 2012-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,606,000 | 79,000 | 0.33 | 0.00 | 2012-12-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,760,442 | 31,000 | 8.02 | 0.00 | 2012-12-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,008,400 | 20,000 | 0.96 | 0.00 | 2012-12-11 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,000 | 14,000 | 0.00 | 0.00 | 2012-12-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2012-12-11 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 347,986 | -6 | 0.01 | -0.00 | 2012-12-11 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,991 | -395 | 0.00 | -0.00 | 2012-12-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,196 | -613 | 0.00 | -0.00 | 2012-12-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-12-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,166,000 | -6,000 | 0.02 | -0.00 | 2012-12-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,155,172 | -9,000 | 0.09 | -0.00 | 2012-12-11 |
| 16 | B01610 | KGI ASIA LTD | 552,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,353,000 | -11,000 | 0.44 | -0.00 | 2012-12-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 22,476,000 | -13,000 | 0.47 | -0.00 | 2012-12-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,169,000 | -15,000 | 0.32 | -0.00 | 2012-12-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,577,000 | -20,000 | 0.07 | -0.00 | 2012-12-11 |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,351,000 | -21,000 | 0.11 | -0.00 | 2012-12-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,491,000 | -30,000 | 0.03 | -0.00 | 2012-12-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 530,000 | -30,000 | 0.01 | -0.00 | 2012-12-11 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,355,000 | -30,000 | 0.09 | -0.00 | 2012-12-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,739,000 | -30,000 | 0.04 | -0.00 | 2012-12-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 765,000 | -34,000 | 0.02 | -0.00 | 2012-12-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,000 | -35,000 | 0.01 | -0.00 | 2012-12-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,486,000 | -35,000 | 0.16 | -0.00 | 2012-12-11 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 463,000 | -36,000 | 0.01 | -0.00 | 2012-12-11 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 596,000 | -43,000 | 0.01 | -0.00 | 2012-12-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,358,000 | -74,000 | 0.05 | -0.00 | 2012-12-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -74,000 | 0.00 | -0.00 | 2012-12-11 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2012-12-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -106,000 | 0.00 | -0.00 | 2012-12-11 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,759,626 | -141,000 | 0.04 | -0.00 | 2012-12-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,439,436 | -234,986 | 11.24 | -0.00 | 2012-12-11 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,967,000 | -590,000 | 0.25 | -0.01 | 2012-12-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,920,000 | -801,000 | 0.10 | -0.02 | 2012-12-11 |
| 39 | Total changed named holdings | 1,740,432,197 | 6,000 | 36.26 | 0.00 | ||
| 152 | Unchanged named holdings | 265,566,744 | 0 | 5.53 | 0.00 | ||
| 191 | Total named holdings | 2,005,998,941 | 6,000 | 41.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 707,000 | -6,000 | 0.01 | -0.00 | ||
| 218 | Total securities in CCASS | 2,006,705,941 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 2,793,294,059 | 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 | 2012-12-07 |
| Volume | 3,647,403 |
| Turnover | 7,256,858 |
| Average price | 1.990 |
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