China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | 199,997,198 | 2,977,935 | 4.15 | 0.06 | 2013-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,901,814 | 771,803 | 11.23 | 0.02 | 2013-06-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,322,000 | 388,000 | 0.55 | 0.01 | 2013-06-03 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,310,000 | 99,000 | 0.09 | 0.00 | 2013-06-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,000 | 80,000 | 0.03 | 0.00 | 2013-06-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,609,043 | 76,000 | 1.51 | 0.00 | 2013-06-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,077,000 | 66,000 | 0.29 | 0.00 | 2013-06-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 20,688,000 | 54,000 | 0.43 | 0.00 | 2013-06-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,237,000 | 30,000 | 0.03 | 0.00 | 2013-06-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,505,000 | 29,000 | 0.13 | 0.00 | 2013-06-03 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,565,000 | 20,000 | 0.07 | 0.00 | 2013-06-03 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,150,000 | 20,000 | 0.15 | 0.00 | 2013-06-03 | |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 14 | B01184 | QUAM SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 15 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 533,000 | 10,000 | 0.01 | 0.00 | 2013-06-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2013-06-03 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 7,000 | 0.00 | 0.00 | 2013-06-03 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2013-06-03 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,272,000 | 5,000 | 0.03 | 0.00 | 2013-06-03 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 | |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-06-03 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 345 | 14 | 0.00 | 0.00 | 2013-06-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | -4,000 | 0.02 | -0.00 | 2013-06-03 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2013-06-03 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,361,000 | -9,000 | 0.19 | -0.00 | 2013-06-03 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,000 | -10,000 | 0.02 | -0.00 | 2013-06-03 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,028,000 | -10,000 | 0.02 | -0.00 | 2013-06-03 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 777,000 | -10,000 | 0.02 | -0.00 | 2013-06-03 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 942,000 | -10,000 | 0.02 | -0.00 | 2013-06-03 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,207,461 | -13,000 | 0.17 | -0.00 | 2013-06-03 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 353,000 | -20,000 | 0.01 | -0.00 | 2013-06-03 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,101 | -22,000 | 0.03 | -0.00 | 2013-06-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 512,000 | -26,000 | 0.01 | -0.00 | 2013-06-03 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 336,000 | -30,000 | 0.01 | -0.00 | 2013-06-03 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2013-06-03 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,041,000 | -40,000 | 0.06 | -0.00 | 2013-06-03 | |
| 39 | B01416 | VC BROKERAGE LTD | 216,000 | -40,000 | 0.00 | -0.00 | 2013-06-03 | |
| 40 | B01610 | KGI ASIA LTD | 898,000 | -50,000 | 0.02 | -0.00 | 2013-06-03 | |
| 41 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-03 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 539,000 | -52,000 | 0.01 | -0.00 | 2013-06-03 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,181 | -53,935 | 0.01 | -0.00 | 2013-06-03 | |
| 44 | B01376 | PUBLIC SECURITIES LTD | 0 | -65,000 | 0.00 | -0.00 | 2013-06-03 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 365,725,000 | -100,000 | 7.59 | -0.00 | 2013-06-03 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2013-06-03 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 16,000 | -120,000 | 0.00 | -0.00 | 2013-06-03 | |
| 48 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,700,000 | -300,000 | 0.06 | -0.01 | 2013-06-03 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,721,000 | -355,000 | 0.24 | -0.01 | 2013-06-03 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,329,888 | -512,238 | 4.90 | -0.01 | 2013-06-03 | |
| 51 | C00010 | CITIBANK N.A. | 304,913,309 | -530,000 | 6.33 | -0.01 | 2013-06-03 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 863,000 | -600,000 | 0.02 | -0.01 | 2013-06-03 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,000 | -1,699,579 | 0.01 | -0.04 | 2013-06-03 | |
| 53 | Total changed named holdings | 1,854,244,340 | -200,000 | 38.48 | -0.00 | |||
| 140 | Unchanged named holdings | 166,340,601 | 0 | 3.45 | 0.00 | |||
| 193 | Total named holdings | 2,020,584,941 | -200,000 | 41.93 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,710,000 | 200,000 | 0.04 | 0.00 | |||
| 220 | Total securities in CCASS | 2,022,294,941 | 0 | 41.97 | 0.00 | |||
| Securities not in CCASS | 2,796,240,792 | 0 | 58.03 | 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 | 2013-05-30 |
| Volume | 7,889,014 |
| Turnover | 20,515,400 |
| Average price | 2.601 |
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