China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,465,356 | 1,626,000 | 3.82 | 0.03 | 2012-09-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,671,000 | 915,000 | 0.16 | 0.02 | 2012-09-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,959,000 | 785,000 | 0.31 | 0.02 | 2012-09-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 708,870 | 667,000 | 0.01 | 0.01 | 2012-09-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,178,020 | 520,000 | 0.67 | 0.01 | 2012-09-20 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 923,000 | 360,000 | 0.02 | 0.01 | 2012-09-20 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,138,000 | 289,000 | 0.07 | 0.01 | 2012-09-20 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,704,000 | 134,000 | 0.10 | 0.00 | 2012-09-20 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,333,000 | 110,000 | 0.03 | 0.00 | 2012-09-20 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,369,000 | 107,000 | 0.09 | 0.00 | 2012-09-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 20,957,000 | 101,000 | 0.44 | 0.00 | 2012-09-20 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,412,000 | 100,000 | 0.24 | 0.00 | 2012-09-20 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,221,000 | 100,000 | 0.07 | 0.00 | 2012-09-20 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,112,000 | 90,000 | 0.02 | 0.00 | 2012-09-20 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,000 | 86,000 | 0.01 | 0.00 | 2012-09-20 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,256,000 | 85,000 | 0.51 | 0.00 | 2012-09-20 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,706,791 | 76,000 | 0.08 | 0.00 | 2012-09-20 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,221,000 | 60,000 | 0.03 | 0.00 | 2012-09-20 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,000 | 53,000 | 0.01 | 0.00 | 2012-09-20 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 810,000 | 50,000 | 0.02 | 0.00 | 2012-09-20 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 229,000 | 46,000 | 0.00 | 0.00 | 2012-09-20 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,321,000 | 45,000 | 0.32 | 0.00 | 2012-09-20 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 55,000 | 45,000 | 0.00 | 0.00 | 2012-09-20 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 482,000 | 43,000 | 0.01 | 0.00 | 2012-09-20 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,741,000 | 41,000 | 0.37 | 0.00 | 2012-09-20 | |
| 26 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 36,000 | 36,000 | 0.00 | 0.00 | 2012-09-20 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,157,000 | 36,000 | 0.02 | 0.00 | 2012-09-20 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-09-20 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,041,000 | 26,000 | 0.02 | 0.00 | 2012-09-20 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,000 | 20,000 | 0.02 | 0.00 | 2012-09-20 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | 15,000 | 0.00 | 0.00 | 2012-09-20 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 39 | B01416 | VC BROKERAGE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 407,000 | 5,000 | 0.01 | 0.00 | 2012-09-20 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,392,000 | 5,000 | 0.05 | 0.00 | 2012-09-20 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2012-09-20 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 586,000 | 4,000 | 0.01 | 0.00 | 2012-09-20 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-09-20 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,826,000 | -2,000 | 0.04 | -0.00 | 2012-09-20 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 141,000 | -4,000 | 0.00 | -0.00 | 2012-09-20 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,949,000 | -10,000 | 0.04 | -0.00 | 2012-09-20 | |
| 50 | B01610 | KGI ASIA LTD | 538,000 | -20,000 | 0.01 | -0.00 | 2012-09-20 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,610,000 | -27,000 | 0.05 | -0.00 | 2012-09-20 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 594,000 | -28,000 | 0.01 | -0.00 | 2012-09-20 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-09-20 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,389,000 | -31,000 | 0.11 | -0.00 | 2012-09-20 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 474,000 | -48,000 | 0.01 | -0.00 | 2012-09-20 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2012-09-20 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,676,074 | -51,000 | 8.06 | -0.00 | 2012-09-20 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | -58,000 | 0.00 | -0.00 | 2012-09-20 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,626 | -71,000 | 0.03 | -0.00 | 2012-09-20 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,294,400 | -174,000 | 0.96 | -0.00 | 2012-09-20 | |
| 61 | B01716 | ORIENT SECURITIES LTD | 0 | -290,000 | 0.00 | -0.01 | 2012-09-20 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,849,981 | -697,793 | 0.08 | -0.01 | 2012-09-20 | |
| 63 | C00010 | CITIBANK N.A. | 259,522,472 | -804,000 | 5.41 | -0.02 | 2012-09-20 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,371,359 | -2,143,207 | 10.34 | -0.04 | 2012-09-20 | |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,945,000 | -2,321,000 | 0.10 | -0.05 | 2012-09-20 | |
| 65 | Total changed named holdings | 1,575,000,949 | 0 | 32.81 | 0.00 | |||
| 123 | Unchanged named holdings | 221,882,702 | 0 | 4.62 | 0.00 | |||
| 188 | Total named holdings | 1,796,883,651 | 0 | 37.44 | 0.00 | |||
| 28 | Unnamed Investor Participants | 651,000 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 1,797,534,651 | 0 | 37.45 | 0.00 | |||
| Securities not in CCASS | 3,002,465,349 | 0 | 62.55 | 0.00 | ||||
| Issued securities | 4,800,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 8,397,000 |
| Turnover | 17,220,580 |
| Average price | 2.051 |
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