China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | 306,420,860 | 2,060,000 | 6.38 | 0.04 | 2011-01-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,890,000 | 234,000 | 0.46 | 0.00 | 2011-01-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,143,000 | 143,000 | 0.21 | 0.00 | 2011-01-05 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 375,000 | 50,000 | 0.01 | 0.00 | 2011-01-05 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2011-01-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,796,000 | 30,000 | 0.04 | 0.00 | 2011-01-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,017,000 | 20,000 | 0.02 | 0.00 | 2011-01-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,334,000 | 20,000 | 0.05 | 0.00 | 2011-01-05 | |
| 9 | B01457 | MARS SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 | |
| 10 | B01209 | MASON SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 399,000 | 6,000 | 0.01 | 0.00 | 2011-01-05 | |
| 12 | B01651 | MING HON SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-01-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 828 | 100 | 0.00 | 0.00 | 2011-01-05 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100 | 0.00 | -0.00 | 2011-01-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,000 | -1,000 | 0.01 | -0.00 | 2011-01-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -1,000 | 0.00 | -0.00 | 2011-01-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,883,000 | -2,000 | 0.06 | -0.00 | 2011-01-05 | |
| 18 | B01610 | KGI ASIA LTD | 1,372,000 | -2,000 | 0.03 | -0.00 | 2011-01-05 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-01-05 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-01-05 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2011-01-05 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,000 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-05 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,000 | -20,000 | 0.03 | -0.00 | 2011-01-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,000 | -20,000 | 0.01 | -0.00 | 2011-01-05 | |
| 26 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,129,000 | -21,000 | 0.04 | -0.00 | 2011-01-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 11,065,000 | -30,000 | 0.23 | -0.00 | 2011-01-05 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-01-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,317,000 | -43,000 | 0.03 | -0.00 | 2011-01-05 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 254,000 | -50,000 | 0.01 | -0.00 | 2011-01-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -82,000 | 0.00 | -0.00 | 2011-01-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,856,000 | -97,000 | 0.08 | -0.00 | 2011-01-05 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,165,000 | -100,000 | 0.02 | -0.00 | 2011-01-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,608,000 | -160,000 | 0.14 | -0.00 | 2011-01-05 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,421,000 | -235,000 | 0.03 | -0.00 | 2011-01-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,800,000 | -317,000 | 0.27 | -0.01 | 2011-01-05 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,559,000 | -400,000 | 0.57 | -0.01 | 2011-01-05 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,468,580 | -934,000 | 3.66 | -0.02 | 2011-01-05 | |
| 40 | Total changed named holdings | 595,195,268 | 0 | 12.40 | 0.00 | |||
| 155 | Unchanged named holdings | 602,625,732 | 0 | 12.55 | 0.00 | |||
| 195 | Total named holdings | 1,197,821,000 | 0 | 24.95 | 0.00 | |||
| 27 | Unnamed Investor Participants | 203,000 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 1,198,024,000 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 3,601,976,000 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 3,424,200 |
| Turnover | 8,847,120 |
| Average price | 2.584 |
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