CCASS holding changes

China Shengmu Organic Milk Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01432	2014-07-15			Docs

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	109,929,000	226,000	1.73	0.00	2014-09-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	22,429,000	32,000	0.35	0.00	2014-09-04
3	B01284	HANG SENG SECURITIES LTD	391,000	10,000	0.01	0.00	2014-09-04
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,059,000	3,000	0.02	0.00	2014-09-04
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2,000	0.00	0.00	2014-09-04
6	B01584	CHIEF SECURITIES LTD	71,000	-1,000	0.00	-0.00	2014-09-04
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	163,000	-2,000	0.00	-0.00	2014-09-04
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,567,000	-2,000	0.32	-0.00	2014-09-04
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	61,000	-6,000	0.00	-0.00	2014-09-04
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,123,000	-9,000	0.02	-0.00	2014-09-04
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	918,000	-10,000	0.01	-0.00	2014-09-04
12	B01416	VC BROKERAGE LTD	2,000	-10,000	0.00	-0.00	2014-09-04
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	-28,000	0.00	-0.00	2014-09-04
14	C00033	BANK OF CHINA (HONG KONG) LTD	5,088,000	-70,000	0.08	-0.00	2014-09-04
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,667,000	-135,000	0.12	-0.00	2014-09-04
15		Total changed named holdings	169,472,000	0	2.67	0.00
75		Unchanged named holdings	809,794,056	0	12.74	0.00
90		Total named holdings	979,266,056	0	15.41	0.00
9		Unnamed Investor Participants	32,000	0	0.00	0.00
99		Total securities in CCASS	979,298,056	0	15.41	0.00
		Securities not in CCASS	5,375,101,944	0	84.59	0.00
		Issued securities	6,354,400,000	0	100.00	0.00	2014-08-31

These data are not adjusted for splits or bonus issues during the period.