China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,118,874 | 3,103,000 | 3.79 | 0.06 | 2012-01-16 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,335,000 | 200,000 | 0.65 | 0.00 | 2012-01-16 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,000 | 148,000 | 0.01 | 0.00 | 2012-01-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,676,000 | 121,000 | 0.45 | 0.00 | 2012-01-16 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,000 | 50,000 | 0.01 | 0.00 | 2012-01-16 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 31,000 | 0.00 | 0.00 | 2012-01-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,903,000 | 21,000 | 0.29 | 0.00 | 2012-01-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 967,000 | 14,000 | 0.02 | 0.00 | 2012-01-16 | |
| 9 | C00010 | CITIBANK N.A. | 106,980,340 | 13,000 | 2.23 | 0.00 | 2012-01-16 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 998,000 | 10,000 | 0.02 | 0.00 | 2012-01-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,044,000 | 10,000 | 0.04 | 0.00 | 2012-01-16 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 147,000 | 8,000 | 0.00 | 0.00 | 2012-01-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,000 | 8,000 | 0.01 | 0.00 | 2012-01-16 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 972 | 640 | 0.00 | 0.00 | 2012-01-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-01-16 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,287,400 | -10,000 | 1.01 | -0.00 | 2012-01-16 | |
| 18 | B01130 | BOCI SECURITIES LTD | 17,689,000 | -32,000 | 0.37 | -0.00 | 2012-01-16 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,682,584 | -85,000 | 0.35 | -0.00 | 2012-01-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,113,160 | -305,640 | 9.27 | -0.01 | 2012-01-16 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,752,118 | -500,000 | 0.06 | -0.01 | 2012-01-16 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,490,326 | -2,814,000 | 0.68 | -0.06 | 2012-01-16 | |
| 22 | Total changed named holdings | 924,366,774 | 0 | 19.26 | 0.00 | |||
| 164 | Unchanged named holdings | 271,128,226 | 0 | 5.65 | 0.00 | |||
| 186 | Total named holdings | 1,195,495,000 | 0 | 24.91 | 0.00 | |||
| 29 | Unnamed Investor Participants | 562,000 | 0 | 0.01 | 0.00 | |||
| 215 | Total securities in CCASS | 1,196,057,000 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 3,603,943,000 | 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 | 2012-01-12 |
| Volume | 2,985,640 |
| Turnover | 5,160,195 |
| Average price | 1.728 |
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