China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,337,626 | 578,000 | 0.05 | 0.01 | 2012-12-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,535,490 | 462,000 | 8.03 | 0.01 | 2012-12-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,291,000 | 103,000 | 0.03 | 0.00 | 2012-12-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,000 | 100,000 | 0.05 | 0.00 | 2012-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,653,000 | 50,000 | 0.33 | 0.00 | 2012-12-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2012-12-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,000 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 9 | B01275 | SANFULL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,794,400 | 2,000 | 0.95 | 0.00 | 2012-12-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,157,172 | -1,000 | 0.09 | -0.00 | 2012-12-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 22,456,000 | -5,000 | 0.47 | -0.00 | 2012-12-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,632,176 | -10,000 | 0.93 | -0.00 | 2012-12-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,926,000 | -25,000 | 0.25 | -0.00 | 2012-12-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -34,000 | 0.00 | -0.00 | 2012-12-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,535,392 | -72,000 | 11.30 | -0.00 | 2012-12-17 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,255,000 | -100,000 | 0.09 | -0.00 | 2012-12-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 294,000 | -215,000 | 0.01 | -0.00 | 2012-12-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,783,898 | -262,000 | 4.45 | -0.01 | 2012-12-17 |
| 21 | C00010 | CITIBANK N.A. | 377,285,872 | -686,000 | 7.86 | -0.01 | 2012-12-17 |
| 21 | Total changed named holdings | 1,676,466,026 | 0 | 34.93 | 0.00 | ||
| 172 | Unchanged named holdings | 329,544,915 | 0 | 6.87 | 0.00 | ||
| 193 | Total named holdings | 2,006,010,941 | 0 | 41.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 707,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 2,006,717,941 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 2,793,282,059 | 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 | 2012-12-13 |
| Volume | 2,008,000 |
| Turnover | 3,913,835 |
| Average price | 1.949 |
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