China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00010 | CITIBANK N.A. | 128,251,490 | 8,017,000 | 2.67 | 0.17 | 2011-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,759,774 | 682,000 | 8.95 | 0.01 | 2011-08-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,482,000 | 455,000 | 0.36 | 0.01 | 2011-08-24 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 602,000 | 121,000 | 0.01 | 0.00 | 2011-08-24 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,936,000 | 90,000 | 0.04 | 0.00 | 2011-08-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,000 | 67,000 | 0.01 | 0.00 | 2011-08-24 | |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 287,000 | 3,000 | 0.01 | 0.00 | 2011-08-24 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,607,000 | 1,000 | 0.05 | 0.00 | 2011-08-24 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 452,000 | 1,000 | 0.01 | 0.00 | 2011-08-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-08-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,492,000 | -8,000 | 0.26 | -0.00 | 2011-08-24 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,829,000 | -9,000 | 0.35 | -0.00 | 2011-08-24 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,744,000 | -10,000 | 0.04 | -0.00 | 2011-08-24 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 889,000 | -19,000 | 0.02 | -0.00 | 2011-08-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 387,000 | -20,000 | 0.01 | -0.00 | 2011-08-24 | |
| 17 | B01610 | KGI ASIA LTD | 1,282,000 | -20,000 | 0.03 | -0.00 | 2011-08-24 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 339,000 | -20,000 | 0.01 | -0.00 | 2011-08-24 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 577,000 | -20,000 | 0.01 | -0.00 | 2011-08-24 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,841,400 | -36,000 | 0.75 | -0.00 | 2011-08-24 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,467,000 | -40,000 | 0.16 | -0.00 | 2011-08-24 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,202,650 | -45,000 | 0.92 | -0.00 | 2011-08-24 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2011-08-24 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,370,000 | -53,000 | 0.05 | -0.00 | 2011-08-24 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 439,000 | -121,000 | 0.01 | -0.00 | 2011-08-24 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,487,000 | -203,000 | 0.34 | -0.00 | 2011-08-24 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,796,612 | -586,000 | 4.02 | -0.01 | 2011-08-24 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 274,114 | -8,177,000 | 0.01 | -0.17 | 2011-08-24 | |
| 28 | Total changed named holdings | 916,265,040 | 0 | 19.09 | 0.00 | |||
| 161 | Unchanged named holdings | 279,133,960 | 0 | 5.82 | 0.00 | |||
| 189 | Total named holdings | 1,195,399,000 | 0 | 24.90 | 0.00 | |||
| 28 | Unnamed Investor Participants | 679,000 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 1,196,078,000 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 3,603,922,000 | 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 | 2011-08-22 |
| Volume | 1,971,000 |
| Turnover | 3,575,460 |
| Average price | 1.814 |
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