China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,751,536 | 70,544,319 | 12.72 | 1.47 | 2012-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,071,900 | 947,002 | 4.48 | 0.02 | 2012-12-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,902,057 | 693,695 | 0.96 | 0.01 | 2012-12-21 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 692,000 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 610,000 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,991 | 46,004 | 0.00 | 0.00 | 2012-12-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,936,000 | 37,000 | 0.12 | 0.00 | 2012-12-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | 15,000 | 0.00 | 0.00 | 2012-12-21 |
| 10 | B01610 | KGI ASIA LTD | 554,000 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20,171 | -18 | 0.00 | -0.00 | 2012-12-21 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 877 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,463,400 | -2,000 | 0.95 | -0.00 | 2012-12-21 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 489,000 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,481,000 | -10,000 | 0.03 | -0.00 | 2012-12-21 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,000 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,924,000 | -11,000 | 0.25 | -0.00 | 2012-12-21 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 1,033,000 | -12,000 | 0.02 | -0.00 | 2012-12-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,000 | -14,000 | 0.01 | -0.00 | 2012-12-21 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,296,000 | -28,000 | 0.11 | -0.00 | 2012-12-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,627,000 | -39,000 | 0.05 | -0.00 | 2012-12-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,846,000 | -43,000 | 0.33 | -0.00 | 2012-12-21 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,207,000 | -52,000 | 0.30 | -0.00 | 2012-12-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,836,000 | -90,000 | 0.10 | -0.00 | 2012-12-21 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,354,626 | -97,000 | 0.05 | -0.00 | 2012-12-21 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,161,243 | -176,000 | 0.02 | -0.00 | 2012-12-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 22,187,000 | -296,000 | 0.46 | -0.01 | 2012-12-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,777,000 | -600,000 | 0.04 | -0.01 | 2012-12-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,870,918 | -976,002 | 8.02 | -0.02 | 2012-12-21 |
| 32 | C00010 | CITIBANK N.A. | 308,306,872 | -69,936,000 | 6.42 | -1.46 | 2012-12-21 |
| 32 | Total changed named holdings | 1,705,160,591 | 37,000 | 35.52 | 0.00 | ||
| 160 | Unchanged named holdings | 300,888,350 | 0 | 6.27 | 0.00 | ||
| 192 | Total named holdings | 2,006,048,941 | 37,000 | 41.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 707,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 2,006,755,941 | 37,000 | 41.81 | 0.00 | ||
| Securities not in CCASS | 2,793,244,059 | -37,000 | 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 | 2012-12-19 |
| Volume | 1,931,339 |
| Turnover | 3,863,927 |
| Average price | 2.001 |
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