China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01130 | BOCI SECURITIES LTD | 12,010,000 | 947,000 | 0.25 | 0.02 | 2011-01-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 809,000 | 809,000 | 0.02 | 0.02 | 2011-01-18 | |
| 3 | C00010 | CITIBANK N.A. | 110,390,840 | 798,000 | 2.30 | 0.02 | 2011-01-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,121,690 | 290,000 | 6.77 | 0.01 | 2011-01-18 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 563,000 | 122,000 | 0.01 | 0.00 | 2011-01-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,915,000 | 82,000 | 0.46 | 0.00 | 2011-01-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,305,000 | 72,000 | 0.11 | 0.00 | 2011-01-18 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2011-01-18 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 795,000 | 50,000 | 0.02 | 0.00 | 2011-01-18 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 305,000 | 40,000 | 0.01 | 0.00 | 2011-01-18 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,865,000 | 32,000 | 0.04 | 0.00 | 2011-01-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2011-01-18 | |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2011-01-18 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,000 | -5,000 | 0.03 | -0.00 | 2011-01-18 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,164,000 | -5,000 | 0.05 | -0.00 | 2011-01-18 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -7,000 | 0.00 | -0.00 | 2011-01-18 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,256,000 | -8,000 | 0.03 | -0.00 | 2011-01-18 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 377,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | -11,000 | 0.00 | -0.00 | 2011-01-18 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,000 | -12,000 | 0.00 | -0.00 | 2011-01-18 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,000 | -13,000 | 0.03 | -0.00 | 2011-01-18 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2011-01-18 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,067,000 | -25,000 | 0.65 | -0.00 | 2011-01-18 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,000 | -27,000 | 0.01 | -0.00 | 2011-01-18 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,755,000 | -30,000 | 0.06 | -0.00 | 2011-01-18 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 373,000 | -30,000 | 0.01 | -0.00 | 2011-01-18 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 410,000 | -30,000 | 0.01 | -0.00 | 2011-01-18 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-01-18 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,000 | -40,000 | 0.01 | -0.00 | 2011-01-18 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,001,000 | -50,000 | 0.06 | -0.00 | 2011-01-18 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,775,000 | -55,000 | 0.04 | -0.00 | 2011-01-18 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,144,000 | -58,000 | 0.02 | -0.00 | 2011-01-18 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,583,230 | -67,000 | 3.68 | -0.00 | 2011-01-18 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,866,000 | -70,000 | 0.54 | -0.00 | 2011-01-18 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 955,000 | -71,000 | 0.02 | -0.00 | 2011-01-18 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 583,000 | -94,000 | 0.01 | -0.00 | 2011-01-18 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,624,000 | -100,000 | 0.14 | -0.00 | 2011-01-18 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 26,672,000 | -151,000 | 0.56 | -0.00 | 2011-01-18 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,705,000 | -381,000 | 0.20 | -0.01 | 2011-01-18 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,112,000 | -425,000 | 0.23 | -0.01 | 2011-01-18 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,373,000 | -432,000 | 1.20 | -0.01 | 2011-01-18 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,990,100 | -1,000,000 | 1.35 | -0.02 | 2011-01-18 | |
| 48 | Total changed named holdings | 909,303,860 | 3,000 | 18.94 | 0.00 | |||
| 150 | Unchanged named holdings | 288,487,140 | 0 | 6.01 | 0.00 | |||
| 198 | Total named holdings | 1,197,791,000 | 3,000 | 24.95 | 0.00 | |||
| 28 | Unnamed Investor Participants | 223,000 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 1,198,014,000 | 3,000 | 24.96 | 0.00 | |||
| Securities not in CCASS | 3,601,986,000 | -3,000 | 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 | 2011-01-14 |
| Volume | 5,998,000 |
| Turnover | 15,916,960 |
| Average price | 2.654 |
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