China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00093 | BNP PARIBAS | 4,412,000 | 1,714,000 | 0.09 | 0.04 | 2011-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,974,005 | 706,000 | 8.75 | 0.01 | 2011-08-08 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,000 | 71,000 | 0.00 | 0.00 | 2011-08-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,881,000 | 40,000 | 0.60 | 0.00 | 2011-08-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,124,382 | 28,000 | 4.17 | 0.00 | 2011-08-08 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,702,000 | 20,000 | 1.12 | 0.00 | 2011-08-08 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,000 | 9,000 | 0.00 | 0.00 | 2011-08-08 | |
| 8 | B01610 | KGI ASIA LTD | 1,211,000 | 5,000 | 0.03 | 0.00 | 2011-08-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 684,000 | 4,000 | 0.01 | 0.00 | 2011-08-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,455,000 | -1,000 | 0.03 | -0.00 | 2011-08-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 371,000 | -2,000 | 0.01 | -0.00 | 2011-08-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,785,000 | -2,000 | 0.14 | -0.00 | 2011-08-08 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2011-08-08 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 633,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,529,000 | -10,000 | 0.05 | -0.00 | 2011-08-08 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,413,000 | -12,000 | 0.34 | -0.00 | 2011-08-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 17,344,000 | -20,000 | 0.36 | -0.00 | 2011-08-08 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,883 | -26,000 | 0.01 | -0.00 | 2011-08-08 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 472,000 | -36,000 | 0.01 | -0.00 | 2011-08-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,648,000 | -50,000 | 0.24 | -0.00 | 2011-08-08 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,258,050 | -116,000 | 0.86 | -0.00 | 2011-08-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,071,000 | -162,000 | 0.36 | -0.00 | 2011-08-08 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,803,000 | -184,000 | 0.06 | -0.00 | 2011-08-08 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,615,000 | -943,000 | 0.49 | -0.02 | 2011-08-08 | |
| 30 | C00010 | CITIBANK N.A. | 134,776,440 | -958,000 | 2.81 | -0.02 | 2011-08-08 | |
| 30 | Total changed named holdings | 987,237,760 | 3,000 | 20.57 | 0.00 | |||
| 162 | Unchanged named holdings | 208,471,240 | 0 | 4.34 | 0.00 | |||
| 192 | Total named holdings | 1,195,709,000 | 3,000 | 24.91 | 0.00 | |||
| 27 | Unnamed Investor Participants | 349,000 | -3,000 | 0.01 | -0.00 | |||
| 219 | Total securities in CCASS | 1,196,058,000 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 3,603,942,000 | 0 | 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 | 2011-08-04 |
| Volume | 2,852,000 |
| Turnover | 6,817,850 |
| Average price | 2.391 |
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