China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 420,780 | 420,780 | 0.01 | 0.01 | 2011-07-22 | |
| 2 | C00010 | CITIBANK N.A. | 115,996,840 | 153,000 | 2.42 | 0.00 | 2011-07-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,000 | 104,000 | 0.02 | 0.00 | 2011-07-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,089,000 | 50,000 | 0.54 | 0.00 | 2011-07-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,586,000 | 30,000 | 0.24 | 0.00 | 2011-07-22 | |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2011-07-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,649,282 | 29,000 | 4.18 | 0.00 | 2011-07-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,301,000 | 25,000 | 0.34 | 0.00 | 2011-07-22 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 18,000 | 0.00 | 0.00 | 2011-07-22 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 533,000 | 16,000 | 0.01 | 0.00 | 2011-07-22 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,127 | 6,000 | 0.01 | 0.00 | 2011-07-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,568,000 | -3,000 | 0.03 | -0.00 | 2011-07-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 549,000 | -5,000 | 0.01 | -0.00 | 2011-07-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 383,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | -12,000 | 0.03 | -0.00 | 2011-07-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,528,000 | -34,000 | 0.37 | -0.00 | 2011-07-22 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,066,000 | -44,000 | 0.02 | -0.00 | 2011-07-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,379,000 | -108,000 | 0.72 | -0.00 | 2011-07-22 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,395,788 | -687,780 | 9.13 | -0.01 | 2011-07-22 | |
| 21 | Total changed named holdings | 869,030,817 | 0 | 18.10 | 0.00 | |||
| 174 | Unchanged named holdings | 326,673,183 | 0 | 6.81 | 0.00 | |||
| 195 | Total named holdings | 1,195,704,000 | 0 | 24.91 | 0.00 | |||
| 28 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 1,196,056,000 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 3,603,944,000 | 0 | 75.08 | 0.00 | ||||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 615,000 |
| Turnover | 1,446,570 |
| Average price | 2.352 |
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