China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,790,198 | 863,000 | 4.42 | 0.02 | 2013-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,492,096 | 602,766 | 4.97 | 0.01 | 2013-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,570,698 | 479,000 | 11.18 | 0.01 | 2013-06-07 | |
| 4 | B01740 | WIN SECURITIES LTD | 460,000 | 288,000 | 0.01 | 0.01 | 2013-06-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,680,000 | 85,000 | 0.26 | 0.00 | 2013-06-07 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 461,000 | 83,000 | 0.01 | 0.00 | 2013-06-07 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2013-06-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,000 | 69,000 | 0.04 | 0.00 | 2013-06-07 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 350,000 | 31,000 | 0.01 | 0.00 | 2013-06-07 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 31,000 | 0.00 | 0.00 | 2013-06-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 403,000 | 30,000 | 0.01 | 0.00 | 2013-06-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,000 | 25,000 | 0.01 | 0.00 | 2013-06-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 23,000 | 0.00 | 0.00 | 2013-06-07 | |
| 14 | B01209 | MASON SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-06-07 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,700 | 13,700 | 0.00 | 0.00 | 2013-06-07 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,000 | 12,000 | 0.00 | 0.00 | 2013-06-07 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 11,000 | 0.00 | 0.00 | 2013-06-07 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2013-06-07 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,000 | -4,000 | 0.00 | -0.00 | 2013-06-07 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2013-06-07 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,637 | -7,000 | 0.01 | -0.00 | 2013-06-07 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,233,000 | -7,000 | 0.09 | -0.00 | 2013-06-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 319,000 | -9,000 | 0.01 | -0.00 | 2013-06-07 | |
| 26 | B01450 | DL BROKERAGE LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2013-06-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,000 | -18,000 | 0.02 | -0.00 | 2013-06-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 488,000 | -20,000 | 0.01 | -0.00 | 2013-06-07 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2013-06-07 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 820,000 | -30,000 | 0.02 | -0.00 | 2013-06-07 | |
| 39 | B01130 | BOCI SECURITIES LTD | 20,622,000 | -32,000 | 0.43 | -0.00 | 2013-06-07 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,764,000 | -50,000 | 0.06 | -0.00 | 2013-06-07 | |
| 41 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-07 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 141,000 | -59,000 | 0.00 | -0.00 | 2013-06-07 | |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-06-07 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,580,461 | -93,000 | 0.14 | -0.00 | 2013-06-07 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,017,101 | -95,000 | 0.02 | -0.00 | 2013-06-07 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 365,963,000 | -100,000 | 7.59 | -0.00 | 2013-06-07 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 250,000 | -150,000 | 0.01 | -0.00 | 2013-06-07 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,395,000 | -275,000 | 0.53 | -0.01 | 2013-06-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,776,000 | -290,000 | 0.10 | -0.01 | 2013-06-07 | |
| 50 | C00010 | CITIBANK N.A. | 303,228,629 | -328,680 | 6.29 | -0.01 | 2013-06-07 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 135,000 | -365,000 | 0.00 | -0.01 | 2013-06-07 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,368,257 | -591,786 | 1.50 | -0.01 | 2013-06-07 | |
| 52 | Total changed named holdings | 1,820,554,777 | 0 | 37.78 | 0.00 | |||
| 139 | Unchanged named holdings | 203,454,897 | 0 | 4.22 | 0.00 | |||
| 191 | Total named holdings | 2,024,009,674 | 0 | 42.00 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,708,000 | 0 | 0.04 | 0.00 | |||
| 216 | Total securities in CCASS | 2,025,717,674 | 0 | 42.04 | 0.00 | |||
| Securities not in CCASS | 2,792,818,059 | 0 | 57.96 | 0.00 | ||||
| Issued securities | 4,818,535,733 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 4,124,000 |
| Turnover | 11,068,365 |
| Average price | 2.684 |
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