China Modern Dairy Holdings Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01117	2010-11-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-03-27 to 2012-03-28

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	474,370,282	508,000	9.88	0.01	2012-03-28
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,193,093	90,502	0.40	0.00	2012-03-28
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,761,577	52,992	0.06	0.00	2012-03-28
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,099,000	50,000	0.04	0.00	2012-03-28
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,279,000	50,000	0.03	0.00	2012-03-28
6	B01818	I-ACCESS INVESTORS LTD	80,000	42,000	0.00	0.00	2012-03-28
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,844,000	40,000	0.56	0.00	2012-03-28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	46,777,400	29,000	0.97	0.00	2012-03-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,630,000	28,000	0.05	0.00	2012-03-28
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	437,000	20,000	0.01	0.00	2012-03-28
11	B01353	UOB KAY HIAN (HONG KONG) LTD	2,224,000	20,000	0.05	0.00	2012-03-28
12	B01740	WIN SECURITIES LTD	369,000	20,000	0.01	0.00	2012-03-28
13	B01843	TELECOM KING SECURITIES LTD	66,000	16,000	0.00	0.00	2012-03-28
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,294,000	15,000	0.11	0.00	2012-03-28
15	B01284	HANG SENG SECURITIES LTD	6,540,000	15,000	0.14	0.00	2012-03-28
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,136,450	14,000	0.07	0.00	2012-03-28
17	B01258	CHINA POINT STOCK BROKERS LTD	10,000	10,000	0.00	0.00	2012-03-28
18	B01606	EWARTON SECURITIES LTD	10,000	10,000	0.00	0.00	2012-03-28
19	B01183	CHONG HING SECURITIES LTD	1,178,000	8,000	0.02	0.00	2012-03-28
20	B01778	UNITED WORLD ONLINE LTD	2,440,000	4,000	0.05	0.00	2012-03-28
21	B01853	CMBC SECURITIES CO LTD	322	295	0.00	0.00	2012-03-28
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,446,000	-5,000	0.45	-0.00	2012-03-28
23	B01137	CHOW SANG SANG SECURITIES LTD	902,000	-10,000	0.02	-0.00	2012-03-28
24	B01695	DAH SING SECURITIES LTD	160,000	-10,000	0.00	-0.00	2012-03-28
25	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	452,000	-10,000	0.01	-0.00	2012-03-28
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	190,963,111	-15,000	3.98	-0.00	2012-03-28
27	B01610	KGI ASIA LTD	661,000	-18,000	0.01	-0.00	2012-03-28
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	516,000	-23,000	0.01	-0.00	2012-03-28
29	B01323	DEUTSCHE SECURITIES ASIA LTD	2,329,200	-23,789	0.05	-0.00	2012-03-28
30	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	88,420,000	-29,000	1.84	-0.00	2012-03-28
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	46,000	-41,000	0.00	-0.00	2012-03-28
32	B01773	TOYO SECURITIES ASIA LTD	819,000	-56,000	0.02	-0.00	2012-03-28
33	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	0	-100,000	0.00	-0.00	2012-03-28
34	C00033	BANK OF CHINA (HONG KONG) LTD	13,139,000	-195,000	0.27	-0.00	2012-03-28
35	B01161	UBS SECURITIES HONG KONG LTD	100,000	-507,000	0.00	-0.01	2012-03-28
35		Total changed named holdings	917,692,435	0	19.12	0.00
150		Unchanged named holdings	495,987,298	0	10.33	0.00
185		Total named holdings	1,413,679,733	0	29.45	0.00
30		Unnamed Investor Participants	572,000	0	0.01	0.00
215		Total securities in CCASS	1,414,251,733	0	29.46	0.00
		Securities not in CCASS	3,385,748,267	0	70.54	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	2012-03-26
Volume	1,122,705
Turnover	2,565,282
Average price	2.285

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