China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,418,000 | 3,100,000 | 0.15 | 0.06 | 2012-06-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,391,000 | 150,000 | 0.26 | 0.00 | 2012-06-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 17,226,000 | 80,000 | 0.36 | 0.00 | 2012-06-18 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,265,000 | 60,000 | 0.07 | 0.00 | 2012-06-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,410,000 | 50,000 | 0.13 | 0.00 | 2012-06-18 | |
| 6 | B01740 | WIN SECURITIES LTD | 474,000 | 32,000 | 0.01 | 0.00 | 2012-06-18 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,076,000 | 30,000 | 0.06 | 0.00 | 2012-06-18 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,182,000 | 22,000 | 0.15 | 0.00 | 2012-06-18 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 501,000 | 16,000 | 0.01 | 0.00 | 2012-06-18 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,366,000 | 10,000 | 0.47 | 0.00 | 2012-06-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,117,000 | 10,000 | 0.04 | 0.00 | 2012-06-18 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 181,000 | 9,000 | 0.00 | 0.00 | 2012-06-18 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-06-18 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 737,000 | 5,000 | 0.02 | 0.00 | 2012-06-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | 4,000 | 0.00 | 0.00 | 2012-06-18 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,000 | 4,000 | 0.02 | 0.00 | 2012-06-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,140,476 | 2,000 | 0.46 | 0.00 | 2012-06-18 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 386,000 | 1,000 | 0.01 | 0.00 | 2012-06-18 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,295,000 | 1,000 | 0.05 | 0.00 | 2012-06-18 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,060,000 | -1,000 | 0.02 | -0.00 | 2012-06-18 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,222,000 | -25,000 | 0.57 | -0.00 | 2012-06-18 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,328,389 | -36,000 | 3.97 | -0.00 | 2012-06-18 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 107,000 | -82,000 | 0.00 | -0.00 | 2012-06-18 | |
| 26 | C00010 | CITIBANK N.A. | 254,864,817 | -85,000 | 5.31 | -0.00 | 2012-06-18 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,069,626 | -85,000 | 0.06 | -0.00 | 2012-06-18 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,400,530 | -492,225 | 0.07 | -0.01 | 2012-06-18 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,870,058 | -2,787,775 | 10.77 | -0.06 | 2012-06-18 | |
| 29 | Total changed named holdings | 1,106,443,896 | 0 | 23.05 | 0.00 | |||
| 155 | Unchanged named holdings | 690,321,755 | 0 | 14.38 | 0.00 | |||
| 184 | Total named holdings | 1,796,765,651 | 0 | 37.43 | 0.00 | |||
| 31 | Unnamed Investor Participants | 706,000 | 0 | 0.01 | 0.00 | |||
| 215 | Total securities in CCASS | 1,797,471,651 | 0 | 37.45 | 0.00 | |||
| Securities not in CCASS | 3,002,528,349 | 0 | 62.55 | 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 | 2012-06-14 |
| Volume | 4,338,000 |
| Turnover | 8,088,220 |
| Average price | 1.865 |
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