China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 611,293,176 | 583,895 | 12.74 | 0.01 | 2012-12-28 |
| 2 | C00010 | CITIBANK N.A. | 308,581,776 | 276,904 | 6.43 | 0.01 | 2012-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,340,900 | 186,000 | 4.49 | 0.00 | 2012-12-28 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,000 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 6 | B01740 | WIN SECURITIES LTD | 197,000 | 45,000 | 0.00 | 0.00 | 2012-12-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,299,000 | 44,000 | 0.09 | 0.00 | 2012-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,827,000 | 42,000 | 0.33 | 0.00 | 2012-12-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,484,000 | 31,000 | 0.07 | 0.00 | 2012-12-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 222,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 11 | B01610 | KGI ASIA LTD | 583,000 | 29,000 | 0.01 | 0.00 | 2012-12-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,944,000 | 20,000 | 0.25 | 0.00 | 2012-12-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,932,176 | 13,564 | 0.96 | 0.00 | 2012-12-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | 11,000 | 0.02 | 0.00 | 2012-12-28 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,030,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-12-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,362,000 | 6,000 | 0.45 | 0.00 | 2012-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,238,000 | 4,000 | 0.03 | 0.00 | 2012-12-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 513,000 | 3,000 | 0.01 | 0.00 | 2012-12-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,298,626 | 1,000 | 0.05 | 0.00 | 2012-12-28 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,187,000 | -1,000 | 0.02 | -0.00 | 2012-12-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,292,000 | -4,000 | 0.11 | -0.00 | 2012-12-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 22,188,000 | -5,000 | 0.46 | -0.00 | 2012-12-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -9,000 | 0.00 | -0.00 | 2012-12-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,428,000 | -10,000 | 0.15 | -0.00 | 2012-12-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,496,000 | -12,000 | 0.57 | -0.00 | 2012-12-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,817,000 | -32,000 | 0.10 | -0.00 | 2012-12-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,000 | -50,000 | 0.01 | -0.00 | 2012-12-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,218,000 | -100,000 | 0.03 | -0.00 | 2012-12-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,953,809 | -1,223,363 | 0.06 | -0.03 | 2012-12-28 |
| 31 | Total changed named holdings | 1,318,523,463 | 0 | 27.47 | 0.00 | ||
| 162 | Unchanged named holdings | 687,531,478 | 0 | 14.32 | 0.00 | ||
| 193 | Total named holdings | 2,006,054,941 | 0 | 41.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 707,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 2,006,761,941 | 0 | 41.81 | 0.00 | ||
| Securities not in CCASS | 2,793,238,059 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,073,000 |
| Turnover | 2,117,270 |
| Average price | 1.973 |
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