China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00010 | CITIBANK N.A. | 378,242,872 | 1,062,000 | 7.88 | 0.02 | 2012-12-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,208,362 | 369,282 | 0.94 | 0.01 | 2012-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,889,000 | 260,000 | 0.33 | 0.01 | 2012-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,124,898 | 222,000 | 4.46 | 0.00 | 2012-12-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,318,000 | 132,000 | 0.03 | 0.00 | 2012-12-20 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 494,000 | 50,000 | 0.01 | 0.00 | 2012-12-20 |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-20 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,000 | 40,000 | 0.01 | 0.00 | 2012-12-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,183,172 | 26,000 | 0.09 | 0.00 | 2012-12-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,846,920 | 18,430 | 8.04 | 0.00 | 2012-12-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,451,626 | 14,000 | 0.05 | 0.00 | 2012-12-20 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,899,000 | 9,000 | 0.12 | 0.00 | 2012-12-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,000 | 4,000 | 0.01 | 0.00 | 2012-12-20 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,877 | 570 | 0.00 | 0.00 | 2012-12-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,189 | -2 | 0.00 | -0.00 | 2012-12-20 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 765,000 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 596,000 | -15,000 | 0.01 | -0.00 | 2012-12-20 |
| 21 | B01275 | SANFULL SECURITIES LTD | 80,000 | -17,000 | 0.00 | -0.00 | 2012-12-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 22,483,000 | -20,000 | 0.47 | -0.00 | 2012-12-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,000 | -20,000 | 0.03 | -0.00 | 2012-12-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2012-12-20 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,935,000 | -27,000 | 0.25 | -0.00 | 2012-12-20 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,255,000 | -30,000 | 0.09 | -0.00 | 2012-12-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,448,000 | -40,000 | 0.16 | -0.00 | 2012-12-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,465,400 | -49,000 | 0.95 | -0.00 | 2012-12-20 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2012-12-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,000 | -103,000 | 0.02 | -0.00 | 2012-12-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,377,000 | -110,000 | 0.05 | -0.00 | 2012-12-20 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,987 | -199,009 | 0.00 | -0.00 | 2012-12-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,207,217 | -595,271 | 11.25 | -0.01 | 2012-12-20 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,337,243 | -955,000 | 0.03 | -0.02 | 2012-12-20 |
| 34 | Total changed named holdings | 1,694,731,763 | 0 | 35.31 | 0.00 | ||
| 158 | Unchanged named holdings | 311,280,178 | 0 | 6.49 | 0.00 | ||
| 192 | Total named holdings | 2,006,011,941 | 0 | 41.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 707,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 2,006,718,941 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 2,793,281,059 | 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 | 2012-12-18 |
| Volume | 2,404,572 |
| Turnover | 4,723,359 |
| Average price | 1.964 |
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