China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,228,530 | 1,106,050 | 0.11 | 0.02 | 2012-06-05 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,220,000 | 965,000 | 0.23 | 0.02 | 2012-06-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,350,476 | 321,000 | 0.47 | 0.01 | 2012-06-05 | |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 3,118,000 | 303,000 | 0.06 | 0.01 | 2012-06-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-05 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,115 | 36,000 | 0.00 | 0.00 | 2012-06-05 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 147,000 | 30,000 | 0.00 | 0.00 | 2012-06-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,177,000 | 20,000 | 0.15 | 0.00 | 2012-06-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,453 | -250 | 0.00 | -0.00 | 2012-06-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 17,639,000 | -4,000 | 0.37 | -0.00 | 2012-06-05 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,787,000 | -10,000 | 0.12 | -0.00 | 2012-06-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,278,000 | -10,000 | 0.13 | -0.00 | 2012-06-05 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 487,000 | -20,000 | 0.01 | -0.00 | 2012-06-05 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,446,000 | -40,000 | 0.05 | -0.00 | 2012-06-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,967,000 | -75,000 | 0.25 | -0.00 | 2012-06-05 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,778,118 | -77,000 | 0.06 | -0.00 | 2012-06-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,430,852 | -125,000 | 0.07 | -0.00 | 2012-06-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,646,918 | -207,000 | 8.06 | -0.00 | 2012-06-05 | |
| 20 | C00010 | CITIBANK N.A. | 254,261,172 | -300,000 | 5.30 | -0.01 | 2012-06-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,001,618 | -419,800 | 4.13 | -0.01 | 2012-06-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,344,232 | -613,000 | 10.84 | -0.01 | 2012-06-05 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,588,000 | -950,000 | 0.55 | -0.02 | 2012-06-05 | |
| 23 | Total changed named holdings | 1,486,099,484 | 10,000 | 30.96 | 0.00 | |||
| 164 | Unchanged named holdings | 311,566,167 | 0 | 6.49 | 0.00 | |||
| 187 | Total named holdings | 1,797,665,651 | 10,000 | 37.45 | 0.00 | |||
| 31 | Unnamed Investor Participants | 706,000 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 1,798,371,651 | 10,000 | 37.47 | 0.00 | |||
| Securities not in CCASS | 3,001,628,349 | -10,000 | 62.53 | -0.00 | ||||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 3,438,400 |
| Turnover | 6,902,586 |
| Average price | 2.007 |
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