China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 194,449,228 | 321,000 | 4.05 | 0.01 | 2012-05-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,318,000 | 119,000 | 0.46 | 0.00 | 2012-05-08 | |
| 3 | C00010 | CITIBANK N.A. | 318,313,172 | 95,000 | 6.63 | 0.00 | 2012-05-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,722,118 | 55,000 | 0.06 | 0.00 | 2012-05-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,809,000 | 40,000 | 0.25 | 0.00 | 2012-05-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 17,607,000 | 35,000 | 0.37 | 0.00 | 2012-05-08 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | 35,000 | 0.00 | 0.00 | 2012-05-08 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,788,000 | 32,000 | 0.06 | 0.00 | 2012-05-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 521,000 | 30,000 | 0.01 | 0.00 | 2012-05-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,917,000 | 30,000 | 0.14 | 0.00 | 2012-05-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,586,000 | 30,000 | 0.05 | 0.00 | 2012-05-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,125,000 | 20,000 | 0.04 | 0.00 | 2012-05-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,068,000 | 20,000 | 0.04 | 0.00 | 2012-05-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,715,550 | 9,000 | 0.08 | 0.00 | 2012-05-08 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,451,000 | 6,000 | 0.11 | 0.00 | 2012-05-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,143,476 | 3,000 | 0.46 | 0.00 | 2012-05-08 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,337,000 | 1,000 | 0.05 | 0.00 | 2012-05-08 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2012-05-08 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 77,000 | -14,000 | 0.00 | -0.00 | 2012-05-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,289,400 | -109,000 | 0.96 | -0.00 | 2012-05-08 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -127,000 | 0.00 | -0.00 | 2012-05-08 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,804,958 | -278,000 | 0.06 | -0.01 | 2012-05-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,719,707 | -350,000 | 9.74 | -0.01 | 2012-05-08 | |
| 23 | Total changed named holdings | 1,134,981,609 | 0 | 23.65 | 0.00 | |||
| 162 | Unchanged named holdings | 662,695,042 | 0 | 13.81 | 0.00 | |||
| 185 | Total named holdings | 1,797,676,651 | 0 | 37.45 | 0.00 | |||
| 31 | Unnamed Investor Participants | 664,000 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 1,798,340,651 | 0 | 37.47 | 0.00 | |||
| Securities not in CCASS | 3,001,659,349 | 0 | 62.53 | 0.00 | ||||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 1,411,000 |
| Turnover | 2,929,630 |
| Average price | 2.076 |
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