China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00010 | CITIBANK N.A. | 258,093,472 | 740,000 | 5.38 | 0.02 | 2012-07-19 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,168,000 | 29,000 | 0.32 | 0.00 | 2012-07-19 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,017,000 | 16,000 | 0.04 | 0.00 | 2012-07-19 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,000 | 12,000 | 0.00 | 0.00 | 2012-07-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 20,410,000 | 11,000 | 0.43 | 0.00 | 2012-07-19 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,713,000 | 11,000 | 0.54 | 0.00 | 2012-07-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,000 | 10,000 | 0.07 | 0.00 | 2012-07-19 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,761,000 | 10,000 | 0.12 | 0.00 | 2012-07-19 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,223,000 | 10,000 | 0.05 | 0.00 | 2012-07-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,934,000 | 5,000 | 0.31 | 0.00 | 2012-07-19 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,530,991 | -1,000 | 0.05 | -0.00 | 2012-07-19 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,280,514 | -7,000 | 1.34 | -0.00 | 2012-07-19 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2012-07-19 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,082,312 | -17,000 | 3.81 | -0.00 | 2012-07-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,233,176 | -29,000 | 0.44 | -0.00 | 2012-07-19 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,294,000 | -30,000 | 0.38 | -0.00 | 2012-07-19 | |
| 19 | B01610 | KGI ASIA LTD | 728,000 | -40,000 | 0.02 | -0.00 | 2012-07-19 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,356,000 | -49,000 | 0.19 | -0.00 | 2012-07-19 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 399,000 | -57,000 | 0.01 | -0.00 | 2012-07-19 | |
| 22 | B01740 | WIN SECURITIES LTD | 266,000 | -80,000 | 0.01 | -0.00 | 2012-07-19 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,763,000 | -149,000 | 0.16 | -0.00 | 2012-07-19 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,982,273 | -378,000 | 10.42 | -0.01 | 2012-07-19 | |
| 24 | Total changed named holdings | 1,155,957,738 | 0 | 24.08 | 0.00 | |||
| 156 | Unchanged named holdings | 640,822,913 | 0 | 13.35 | 0.00 | |||
| 180 | Total named holdings | 1,796,780,651 | 0 | 37.43 | 0.00 | |||
| 30 | Unnamed Investor Participants | 673,000 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 1,797,453,651 | 0 | 37.45 | 0.00 | |||
| Securities not in CCASS | 3,002,546,349 | 0 | 62.55 | 0.00 | ||||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 1,534,000 |
| Turnover | 3,280,800 |
| Average price | 2.139 |
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