China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,029,000 | 490,000 | 0.02 | 0.01 | 2014-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,722,000 | 383,000 | 1.73 | 0.01 | 2014-08-01 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,000 | 368,000 | 0.01 | 0.01 | 2014-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,784,000 | 359,000 | 0.15 | 0.01 | 2014-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,211,000 | 227,000 | 0.10 | 0.00 | 2014-08-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,000 | 124,000 | 0.01 | 0.00 | 2014-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 631,000 | 69,000 | 0.01 | 0.00 | 2014-08-01 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | 68,000 | 0.00 | 0.00 | 2014-08-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2014-08-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,000 | 50,000 | 0.00 | 0.00 | 2014-08-01 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-01 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-01 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | 40,000 | 0.01 | 0.00 | 2014-08-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,000 | 36,000 | 0.00 | 0.00 | 2014-08-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 74,000 | 35,000 | 0.00 | 0.00 | 2014-08-01 |
| 16 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 79,000 | 26,000 | 0.00 | 0.00 | 2014-08-01 |
| 18 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-01 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2014-08-01 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-01 |
| 22 | B01740 | WIN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-08-01 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 337,000 | 19,000 | 0.01 | 0.00 | 2014-08-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2014-08-01 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 313,000 | 15,000 | 0.00 | 0.00 | 2014-08-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 281,000 | 12,000 | 0.00 | 0.00 | 2014-08-01 |
| 27 | B01130 | BOCI SECURITIES LTD | 335,936,856 | 11,000 | 5.29 | 0.00 | 2014-08-01 |
| 28 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 30 | B01416 | VC BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 91,000 | 7,000 | 0.00 | 0.00 | 2014-08-01 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 504,000 | 7,000 | 0.01 | 0.00 | 2014-08-01 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2014-08-01 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-01 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 861,000 | 5,000 | 0.01 | 0.00 | 2014-08-01 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 3,000 | 0.00 | 0.00 | 2014-08-01 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,420,000 | 1,000 | 0.07 | 0.00 | 2014-08-01 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -1,000 | 0.00 | -0.00 | 2014-08-01 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,961,000 | -5,000 | 0.20 | -0.00 | 2014-08-01 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2014-08-01 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,019,000 | -31,000 | 0.09 | -0.00 | 2014-08-01 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-01 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2014-08-01 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-08-01 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,975,000 | -84,000 | 0.05 | -0.00 | 2014-08-01 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,592 | -94,000 | 0.00 | -0.00 | 2014-08-01 |
| 47 | B01610 | KGI ASIA LTD | 10,909,000 | -115,000 | 0.17 | -0.00 | 2014-08-01 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 377,000 | -155,000 | 0.01 | -0.00 | 2014-08-01 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,760,000 | -2,054,000 | 0.50 | -0.03 | 2014-08-01 |
| 49 | Total changed named holdings | 537,988,448 | 1,000 | 8.47 | 0.00 | ||
| 52 | Unchanged named holdings | 46,035,408 | 0 | 0.72 | 0.00 | ||
| 101 | Total named holdings | 584,023,856 | 1,000 | 9.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 584,055,856 | 1,000 | 9.19 | 0.00 | ||
| Securities not in CCASS | 5,770,344,144 | -1,000 | 90.81 | -0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 3,105,000 |
| Turnover | 6,950,050 |
| Average price | 2.238 |
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