China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,466,000 | 570,000 | 0.32 | 0.01 | 2014-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,921,000 | 215,000 | 0.34 | 0.00 | 2014-08-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 461,000 | 120,000 | 0.01 | 0.00 | 2014-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 339,359,856 | 80,000 | 5.34 | 0.00 | 2014-08-28 |
| 5 | B01610 | KGI ASIA LTD | 10,993,000 | 51,000 | 0.17 | 0.00 | 2014-08-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-08-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2014-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,025,000 | 18,000 | 0.02 | 0.00 | 2014-08-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-08-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,000 | 7,000 | 0.00 | 0.00 | 2014-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2014-08-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-28 | |
| 14 | C00010 | CITIBANK N.A. | 14,268,000 | -10,000 | 0.22 | -0.00 | 2014-08-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -19,000 | -0.00 | 2014-08-28 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 295,000 | -25,000 | 0.00 | -0.00 | 2014-08-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,000 | -45,000 | 0.00 | -0.00 | 2014-08-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,911,000 | -50,000 | 0.20 | -0.00 | 2014-08-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2014-08-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 887,000 | -58,000 | 0.01 | -0.00 | 2014-08-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,850,000 | -70,000 | 0.08 | -0.00 | 2014-08-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,098,000 | -70,000 | 0.02 | -0.00 | 2014-08-28 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -90,000 | 0.00 | -0.00 | 2014-08-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -98,000 | 0.00 | -0.00 | 2014-08-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,240,000 | -142,000 | 1.72 | -0.00 | 2014-08-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 474,000 | -152,000 | 0.01 | -0.00 | 2014-08-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,358,000 | -212,000 | 0.08 | -0.00 | 2014-08-28 |
| 30 | Total changed named holdings | 545,104,856 | 0 | 8.58 | 0.00 | ||
| 59 | Unchanged named holdings | 434,160,200 | 0 | 6.83 | 0.00 | ||
| 89 | Total named holdings | 979,265,056 | 0 | 15.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 979,297,056 | 0 | 15.41 | 0.00 | ||
| Securities not in CCASS | 5,375,102,944 | 0 | 84.59 | 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 | 2014-08-26 |
| Volume | 2,090,000 |
| Turnover | 5,159,300 |
| Average price | 2.469 |
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