China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2013-04-18 to 2013-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,142,531 | 664,000 | 4.35 | 0.01 | 2013-04-19 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 901,000 | 475,000 | 0.02 | 0.01 | 2013-04-19 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-04-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,033,234 | 195,000 | 0.04 | 0.00 | 2013-04-19 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 857,000 | 176,000 | 0.02 | 0.00 | 2013-04-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,517,000 | 160,000 | 0.11 | 0.00 | 2013-04-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,042,300 | 140,000 | 0.67 | 0.00 | 2013-04-19 | |
| 8 | C00010 | CITIBANK N.A. | 325,158,057 | 88,004 | 6.76 | 0.00 | 2013-04-19 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,000 | 40,000 | 0.01 | 0.00 | 2013-04-19 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,434,000 | 20,000 | 0.30 | 0.00 | 2013-04-19 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-04-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,656,176 | 17,000 | 0.87 | 0.00 | 2013-04-19 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,542,000 | 13,000 | 0.05 | 0.00 | 2013-04-19 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,426,263 | 2,000 | 0.07 | 0.00 | 2013-04-19 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,250,000 | 1,000 | 0.23 | 0.00 | 2013-04-19 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2013-04-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 374 | 200 | 0.00 | 0.00 | 2013-04-19 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 4 | 4 | 0.00 | 0.00 | 2013-04-19 | |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-04-19 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,062,000 | -10,000 | 0.06 | -0.00 | 2013-04-19 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 451,000 | -10,000 | 0.01 | -0.00 | 2013-04-19 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,841,000 | -10,000 | 0.12 | -0.00 | 2013-04-19 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | -12,000 | 0.01 | -0.00 | 2013-04-19 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 957,000 | -20,000 | 0.02 | -0.00 | 2013-04-19 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2013-04-19 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-04-19 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 607,000 | -20,000 | 0.01 | -0.00 | 2013-04-19 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,744,000 | -28,000 | 0.20 | -0.00 | 2013-04-19 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2013-04-19 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | -35,000 | 0.00 | -0.00 | 2013-04-19 | |
| 31 | B01130 | BOCI SECURITIES LTD | 17,600,000 | -57,000 | 0.37 | -0.00 | 2013-04-19 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,027,000 | -59,000 | 0.04 | -0.00 | 2013-04-19 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,514,000 | -62,000 | 0.09 | -0.00 | 2013-04-19 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,294,918 | -84,000 | 7.99 | -0.00 | 2013-04-19 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,007,000 | -100,000 | 0.21 | -0.00 | 2013-04-19 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,798,198 | -131,000 | 3.53 | -0.00 | 2013-04-19 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,102,172 | -171,000 | 0.04 | -0.00 | 2013-04-19 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,300,000 | -239,000 | 0.44 | -0.00 | 2013-04-19 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,438,070 | -1,085,208 | 10.73 | -0.02 | 2013-04-19 | |
| 39 | Total changed named holdings | 1,799,145,297 | 0 | 37.39 | 0.00 | |||
| 142 | Unchanged named holdings | 219,611,644 | 0 | 4.56 | 0.00 | |||
| 181 | Total named holdings | 2,018,756,941 | 0 | 41.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 710,000 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 2,019,466,941 | 0 | 41.96 | 0.00 | |||
| Securities not in CCASS | 2,792,824,059 | 0 | 58.04 | 0.00 | ||||
| Issued securities | 4,812,291,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 6,470,200 |
| Turnover | 16,374,636 |
| Average price | 2.531 |
Copyright & disclaimer, Privacy policy