China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,292,243 | 1,232,000 | 0.05 | 0.03 | 2012-12-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,839,080 | 199,904 | 0.93 | 0.00 | 2012-12-19 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 7,746,000 | 191,000 | 0.16 | 0.00 | 2012-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,828,490 | 180,000 | 8.04 | 0.00 | 2012-12-19 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 279,996 | 126,000 | 0.01 | 0.00 | 2012-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,487,000 | 75,000 | 0.05 | 0.00 | 2012-12-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,801,000 | 62,000 | 0.04 | 0.00 | 2012-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,488,000 | 30,000 | 0.16 | 0.00 | 2012-12-19 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,285,000 | 30,000 | 0.09 | 0.00 | 2012-12-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,962,000 | 27,000 | 0.25 | 0.00 | 2012-12-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,802,488 | 26,096 | 11.27 | 0.00 | 2012-12-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 22,503,000 | 24,000 | 0.47 | 0.00 | 2012-12-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,254,000 | 20,000 | 0.03 | 0.00 | 2012-12-19 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 611,000 | 15,000 | 0.01 | 0.00 | 2012-12-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,418,000 | -5,000 | 0.07 | -0.00 | 2012-12-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,629,000 | -10,000 | 0.33 | -0.00 | 2012-12-19 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000,000 | -20,000 | 0.02 | -0.00 | 2012-12-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,902,898 | -80,000 | 4.46 | -0.00 | 2012-12-19 |
| 20 | C00010 | CITIBANK N.A. | 377,180,872 | -105,000 | 7.86 | -0.00 | 2012-12-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,514,400 | -170,000 | 0.95 | -0.00 | 2012-12-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,857,000 | -0.04 | 2012-12-19 | |
| 22 | Total changed named holdings | 1,691,354,467 | 1,000 | 35.24 | 0.00 | ||
| 170 | Unchanged named holdings | 314,657,474 | 0 | 6.56 | 0.00 | ||
| 192 | Total named holdings | 2,006,011,941 | 1,000 | 41.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 707,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 2,006,718,941 | 1,000 | 41.81 | 0.00 | ||
| Securities not in CCASS | 2,793,281,059 | -1,000 | 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 | 2012-12-17 |
| Volume | 1,323,000 |
| Turnover | 2,567,630 |
| Average price | 1.941 |
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