China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,486,000 | 250,000 | 0.20 | 0.01 | 2012-03-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,015,000 | 137,000 | 0.04 | 0.00 | 2012-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,364,925 | 130,000 | 9.61 | 0.00 | 2012-03-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,992,918 | 39,000 | 0.29 | 0.00 | 2012-03-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,160,827 | 37,000 | 3.98 | 0.00 | 2012-03-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,150 | 32,000 | 0.02 | 0.00 | 2012-03-07 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 326,200 | 32,000 | 0.01 | 0.00 | 2012-03-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,381,000 | 20,000 | 0.03 | 0.00 | 2012-03-07 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 863,000 | 20,000 | 0.02 | 0.00 | 2012-03-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,041,000 | 20,000 | 0.02 | 0.00 | 2012-03-07 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-03-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 15,000 | 0.00 | 0.00 | 2012-03-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 18,186,000 | 12,000 | 0.38 | 0.00 | 2012-03-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 | |
| 17 | B01416 | VC BROKERAGE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | -1,000 | 0.01 | -0.00 | 2012-03-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2012-03-07 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,020,000 | -5,000 | 0.04 | -0.00 | 2012-03-07 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 534,000 | -11,000 | 0.01 | -0.00 | 2012-03-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 512,000 | -40,000 | 0.01 | -0.00 | 2012-03-07 | |
| 24 | C00010 | CITIBANK N.A. | 100,146,790 | -47,000 | 2.09 | -0.00 | 2012-03-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,380,000 | -220,000 | 0.32 | -0.00 | 2012-03-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,592,000 | -230,000 | 0.16 | -0.00 | 2012-03-07 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,989,326 | -233,000 | 0.19 | -0.00 | 2012-03-07 | |
| 27 | Total changed named holdings | 837,582,136 | 0 | 17.45 | 0.00 | |||
| 171 | Unchanged named holdings | 357,931,864 | 0 | 7.46 | 0.00 | |||
| 198 | Total named holdings | 1,195,514,000 | 0 | 24.91 | 0.00 | |||
| 30 | Unnamed Investor Participants | 572,000 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 1,196,086,000 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 3,603,914,000 | 0 | 75.08 | 0.00 | ||||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 1,207,000 |
| Turnover | 2,443,550 |
| Average price | 2.024 |
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