China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,000 | 790,000 | 0.02 | 0.02 | 2012-01-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,375,323 | 406,645 | 9.34 | 0.01 | 2012-01-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,326,584 | 257,000 | 0.38 | 0.01 | 2012-01-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,117,000 | 164,000 | 0.44 | 0.00 | 2012-01-03 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,403,000 | 140,000 | 0.05 | 0.00 | 2012-01-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,992,000 | 98,000 | 0.65 | 0.00 | 2012-01-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,189,000 | 88,000 | 0.17 | 0.00 | 2012-01-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 18,420,000 | 73,000 | 0.38 | 0.00 | 2012-01-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 501,000 | 70,000 | 0.01 | 0.00 | 2012-01-03 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,689,000 | 68,000 | 0.54 | 0.00 | 2012-01-03 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 60,000 | 0.00 | 0.00 | 2012-01-03 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2012-01-03 | |
| 13 | B01231 | GIGAMONEY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,000 | 34,000 | 0.02 | 0.00 | 2012-01-03 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,371,118 | 32,000 | 0.07 | 0.00 | 2012-01-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,038,000 | 30,000 | 0.02 | 0.00 | 2012-01-03 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-01-03 | |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-03 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-03 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-03 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,220,000 | 20,000 | 0.05 | 0.00 | 2012-01-03 | |
| 22 | B01740 | WIN SECURITIES LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2012-01-03 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-01-03 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2012-01-03 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 785,000 | 12,000 | 0.02 | 0.00 | 2012-01-03 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,377,000 | 10,000 | 0.03 | 0.00 | 2012-01-03 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 587,000 | 10,000 | 0.01 | 0.00 | 2012-01-03 | |
| 29 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 | |
| 30 | B01458 | YICKO SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,000 | 9,000 | 0.02 | 0.00 | 2012-01-03 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2012-01-03 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 297,000 | 7,000 | 0.01 | 0.00 | 2012-01-03 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,459,000 | 2,000 | 1.11 | 0.00 | 2012-01-03 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 383,000 | 1,000 | 0.01 | 0.00 | 2012-01-03 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 266 | -125 | 0.00 | -0.00 | 2012-01-03 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 525,000 | -10,000 | 0.01 | -0.00 | 2012-01-03 | |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-03 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,145,000 | -10,000 | 0.02 | -0.00 | 2012-01-03 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -14,000 | 0.00 | -0.00 | 2012-01-03 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-01-03 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-01-03 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 871,000 | -20,000 | 0.02 | -0.00 | 2012-01-03 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-03 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 179,000 | -20,000 | 0.00 | -0.00 | 2012-01-03 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2012-01-03 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-01-03 | |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -30,000 | 0.00 | -0.00 | 2012-01-03 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,619 | -43,000 | 0.00 | -0.00 | 2012-01-03 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 738,000 | -44,000 | 0.02 | -0.00 | 2012-01-03 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 704,000 | -69,000 | 0.01 | -0.00 | 2012-01-03 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,000 | -70,000 | 0.00 | -0.00 | 2012-01-03 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 950,000 | -74,000 | 0.02 | -0.00 | 2012-01-03 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,000 | -88,000 | 0.03 | -0.00 | 2012-01-03 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,466,000 | -95,000 | 0.11 | -0.00 | 2012-01-03 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -97,000 | 0.00 | -0.00 | 2012-01-03 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,010,000 | -117,000 | 0.29 | -0.00 | 2012-01-03 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | -125,020 | 0.00 | -0.00 | 2012-01-03 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 607,000 | -131,000 | 0.01 | -0.00 | 2012-01-03 | |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | 0.00 | -0.00 | 2012-01-03 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,523,450 | -463,000 | 0.05 | -0.01 | 2012-01-03 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,055,320 | -850,500 | 3.58 | -0.02 | 2012-01-03 | |
| 62 | Total changed named holdings | 843,111,680 | 0 | 17.56 | 0.00 | |||
| 130 | Unchanged named holdings | 352,483,320 | 0 | 7.34 | 0.00 | |||
| 192 | Total named holdings | 1,195,595,000 | 0 | 24.91 | 0.00 | |||
| 29 | Unnamed Investor Participants | 562,000 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 1,196,157,000 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 3,603,843,000 | 0 | 75.08 | 0.00 | ||||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 5,956,875 |
| Turnover | 9,666,757 |
| Average price | 1.623 |
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