China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,706,550 | 325,100 | 0.08 | 0.01 | 2012-05-07 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 127,000 | 127,000 | 0.00 | 0.00 | 2012-05-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,556,000 | 94,000 | 0.05 | 0.00 | 2012-05-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,887,000 | 86,000 | 0.14 | 0.00 | 2012-05-07 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 954,000 | 73,000 | 0.02 | 0.00 | 2012-05-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 119,000 | 65,000 | 0.00 | 0.00 | 2012-05-07 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 57,000 | 0.00 | 0.00 | 2012-05-07 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,756,000 | 52,000 | 0.06 | 0.00 | 2012-05-07 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,265,000 | 30,000 | 0.07 | 0.00 | 2012-05-07 | |
| 10 | C00010 | CITIBANK N.A. | 318,218,172 | 24,000 | 6.63 | 0.00 | 2012-05-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 17,572,000 | 20,000 | 0.37 | 0.00 | 2012-05-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,048,000 | 15,000 | 0.04 | 0.00 | 2012-05-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,348,000 | 10,000 | 0.13 | 0.00 | 2012-05-07 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,667,118 | 5,000 | 0.06 | 0.00 | 2012-05-07 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 560,000 | 2,000 | 0.01 | 0.00 | 2012-05-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,336,000 | 2,000 | 0.05 | 0.00 | 2012-05-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-05-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,769,000 | -3,000 | 0.25 | -0.00 | 2012-05-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,293,918 | -4,000 | 8.01 | -0.00 | 2012-05-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2012-05-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,184,000 | -20,000 | 0.05 | -0.00 | 2012-05-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,000 | -30,000 | 0.02 | -0.00 | 2012-05-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,140,476 | -37,000 | 0.46 | -0.00 | 2012-05-07 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 91,000 | -50,000 | 0.00 | -0.00 | 2012-05-07 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,199,000 | -93,000 | 0.46 | -0.00 | 2012-05-07 | |
| 27 | C00057 | UNITED OVERSEAS BANK LTD | 250,000 | -94,000 | 0.01 | -0.00 | 2012-05-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,128,228 | -303,000 | 4.04 | -0.01 | 2012-05-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,069,707 | -336,100 | 9.75 | -0.01 | 2012-05-07 | |
| 29 | Total changed named holdings | 1,476,646,169 | 0 | 30.76 | 0.00 | |||
| 157 | Unchanged named holdings | 321,030,482 | 0 | 6.69 | 0.00 | |||
| 186 | Total named holdings | 1,797,676,651 | 0 | 37.45 | 0.00 | |||
| 31 | Unnamed Investor Participants | 664,000 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 1,798,340,651 | 0 | 37.47 | 0.00 | |||
| Securities not in CCASS | 3,001,659,349 | 0 | 62.53 | 0.00 | ||||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 1,184,000 |
| Turnover | 2,521,800 |
| Average price | 2.130 |
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