China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,857,000 | 1,563,000 | 0.04 | 0.03 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,020,000 | 1,020,000 | 0.02 | 0.02 | 2012-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,982,898 | 199,000 | 4.46 | 0.00 | 2012-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,648,490 | 113,000 | 8.03 | 0.00 | 2012-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,437,626 | 100,000 | 0.05 | 0.00 | 2012-12-18 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153,996 | 27,005 | 0.00 | 0.00 | 2012-12-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,479,000 | 23,000 | 0.47 | 0.00 | 2012-12-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,000 | 10,000 | 0.02 | 0.00 | 2012-12-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,935,000 | 9,000 | 0.25 | 0.00 | 2012-12-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,639,176 | 7,000 | 0.93 | 0.00 | 2012-12-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,926,000 | 5,000 | 0.10 | 0.00 | 2012-12-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,356,000 | 3,000 | 0.44 | 0.00 | 2012-12-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,191 | -5 | 0.00 | -0.00 | 2012-12-18 |
| 14 | B01275 | SANFULL SECURITIES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,639,000 | -14,000 | 0.33 | -0.00 | 2012-12-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,000 | -20,000 | 0.05 | -0.00 | 2012-12-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,423,000 | -20,000 | 0.07 | -0.00 | 2012-12-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,324,000 | -27,000 | 0.11 | -0.00 | 2012-12-18 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 421,000 | -100,000 | 0.01 | -0.00 | 2012-12-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,684,400 | -110,000 | 0.95 | -0.00 | 2012-12-18 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 0 | -1,020,000 | -0.02 | 2012-12-18 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,776,392 | -1,759,000 | 11.27 | -0.04 | 2012-12-18 |
| 23 | Total changed named holdings | 1,325,019,169 | 0 | 27.60 | 0.00 | ||
| 170 | Unchanged named holdings | 680,991,772 | 0 | 14.19 | 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 | 2012-12-14 |
| Volume | 490,005 |
| Turnover | 959,269 |
| Average price | 1.958 |
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