China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,720,667 | 781,000 | 9.83 | 0.02 | 2012-03-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,811,085 | 323,466 | 0.39 | 0.01 | 2012-03-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,963,000 | 99,000 | 0.21 | 0.00 | 2012-03-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 17,917,000 | 20,000 | 0.37 | 0.00 | 2012-03-22 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,691,608 | 11,456 | 0.06 | 0.00 | 2012-03-22 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,340,000 | 10,000 | 0.11 | 0.00 | 2012-03-22 | |
| 8 | B01610 | KGI ASIA LTD | 656,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,699,000 | -10,000 | 0.08 | -0.00 | 2012-03-22 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,240,000 | -10,000 | 0.19 | -0.00 | 2012-03-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,202,000 | -12,000 | 0.03 | -0.00 | 2012-03-22 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 615,000 | -15,000 | 0.01 | -0.00 | 2012-03-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 501,000 | -16,000 | 0.01 | -0.00 | 2012-03-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,000 | -20,000 | 0.01 | -0.00 | 2012-03-22 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,737,000 | -20,000 | 0.06 | -0.00 | 2012-03-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,131,000 | -21,000 | 0.04 | -0.00 | 2012-03-22 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,819,000 | -25,000 | 0.56 | -0.00 | 2012-03-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,677,000 | -30,000 | 0.06 | -0.00 | 2012-03-22 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,584,000 | -30,000 | 0.03 | -0.00 | 2012-03-22 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,853,000 | -40,000 | 0.04 | -0.00 | 2012-03-22 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,571,000 | -44,000 | 0.30 | -0.00 | 2012-03-22 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2012-03-22 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500,177 | -116,922 | 0.05 | -0.00 | 2012-03-22 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,741,000 | -150,000 | 0.52 | -0.00 | 2012-03-22 | |
| 26 | C00010 | CITIBANK N.A. | 97,378,790 | -195,000 | 2.03 | -0.00 | 2012-03-22 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,457,450 | -223,000 | 0.07 | -0.00 | 2012-03-22 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,307,011 | -229,000 | 3.99 | -0.00 | 2012-03-22 | |
| 28 | Total changed named holdings | 914,762,788 | 0 | 19.06 | 0.00 | |||
| 161 | Unchanged named holdings | 280,757,212 | 0 | 5.85 | 0.00 | |||
| 189 | Total named holdings | 1,195,520,000 | 0 | 24.91 | 0.00 | |||
| 30 | Unnamed Investor Participants | 572,000 | 0 | 0.01 | 0.00 | |||
| 219 | Total securities in CCASS | 1,196,092,000 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 3,603,908,000 | 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 | 2012-03-20 |
| Volume | 1,630,000 |
| Turnover | 3,633,090 |
| Average price | 2.229 |
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