China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,915,000 | 10,372,000 | 1.89 | 0.22 | 2011-08-01 | |
| 2 | C00010 | CITIBANK N.A. | 118,473,190 | 1,218,000 | 2.47 | 0.03 | 2011-08-01 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 329,000 | 329,000 | 0.01 | 0.01 | 2011-08-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,844,000 | 264,000 | 0.25 | 0.01 | 2011-08-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | 97,000 | 0.01 | 0.00 | 2011-08-01 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2011-08-01 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 609,000 | 31,000 | 0.01 | 0.00 | 2011-08-01 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,000 | 30,000 | 0.01 | 0.00 | 2011-08-01 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2011-08-01 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2011-08-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,861,000 | 10,000 | 0.60 | 0.00 | 2011-08-01 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 369,000 | -2,000 | 0.01 | -0.00 | 2011-08-01 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,127 | -4,000 | 0.01 | -0.00 | 2011-08-01 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,238,000 | -8,000 | 0.03 | -0.00 | 2011-08-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 373,000 | -10,000 | 0.01 | -0.00 | 2011-08-01 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 508,000 | -10,000 | 0.01 | -0.00 | 2011-08-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | -11,000 | 0.01 | -0.00 | 2011-08-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 17,655,000 | -12,000 | 0.37 | -0.00 | 2011-08-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 903,000 | -20,000 | 0.02 | -0.00 | 2011-08-01 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2011-08-01 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,015,050 | -21,000 | 0.92 | -0.00 | 2011-08-01 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,797,000 | -23,000 | 0.14 | -0.00 | 2011-08-01 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 506,000 | -27,000 | 0.01 | -0.00 | 2011-08-01 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,000 | -44,000 | 0.00 | -0.00 | 2011-08-01 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,408,000 | -60,000 | 0.34 | -0.00 | 2011-08-01 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 101,000 | -69,000 | 0.00 | -0.00 | 2011-08-01 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 834,000 | -69,000 | 0.02 | -0.00 | 2011-08-01 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,000 | -97,000 | 0.01 | -0.00 | 2011-08-01 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,015,282 | -109,000 | 4.19 | -0.00 | 2011-08-01 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,223,000 | -204,000 | 0.36 | -0.00 | 2011-08-01 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,086,000 | -210,000 | 0.02 | -0.00 | 2011-08-01 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,333,152 | -928,000 | 0.34 | -0.02 | 2011-08-01 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,272,650 | -1,141,000 | 0.61 | -0.02 | 2011-08-01 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,350,166 | -9,381,000 | 8.59 | -0.20 | 2011-08-01 | |
| 34 | Total changed named holdings | 1,020,971,617 | 1,000 | 21.27 | 0.00 | |||
| 160 | Unchanged named holdings | 174,734,383 | 0 | 3.64 | 0.00 | |||
| 194 | Total named holdings | 1,195,706,000 | 1,000 | 24.91 | 0.00 | |||
| 28 | Unnamed Investor Participants | 352,000 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 1,196,058,000 | 1,000 | 24.92 | 0.00 | |||
| Securities not in CCASS | 3,603,942,000 | -1,000 | 75.08 | -0.00 | ||||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 5,081,000 |
| Turnover | 12,091,564 |
| Average price | 2.380 |
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