China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,296,000 | 612,000 | 0.10 | 0.01 | 2015-06-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,278,000 | 471,000 | 0.98 | 0.01 | 2015-06-08 |
| 3 | C00010 | CITIBANK N.A. | 415,592,000 | 465,000 | 6.54 | 0.01 | 2015-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,100,000 | 399,000 | 0.33 | 0.01 | 2015-06-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | 350,000 | 0.01 | 0.01 | 2015-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,999,000 | 253,000 | 0.22 | 0.00 | 2015-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,040,000 | 105,000 | 0.06 | 0.00 | 2015-06-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,115,000 | 101,000 | 1.59 | 0.00 | 2015-06-08 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,741,000 | 100,000 | 0.07 | 0.00 | 2015-06-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,472,700 | 79,000 | 1.69 | 0.00 | 2015-06-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,000 | 72,000 | 0.01 | 0.00 | 2015-06-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,073,000 | 31,000 | 0.76 | 0.00 | 2015-06-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 472,000 | 30,000 | 0.01 | 0.00 | 2015-06-08 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,567,000 | 10,000 | 0.09 | 0.00 | 2015-06-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,425,000 | -2,000 | 0.02 | -0.00 | 2015-06-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 191,000 | -6,000 | 0.00 | -0.00 | 2015-06-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,001 | -6,999 | 0.00 | -0.00 | 2015-06-08 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 296,000 | -8,000 | 0.00 | -0.00 | 2015-06-08 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-08 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 712,000 | -24,000 | 0.01 | -0.00 | 2015-06-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 960,088,856 | -27,000 | 15.11 | -0.00 | 2015-06-08 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,435,000 | -31,000 | 0.02 | -0.00 | 2015-06-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 327,000 | -39,000 | 0.01 | -0.00 | 2015-06-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -69,000 | 0.00 | -0.00 | 2015-06-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,776,000 | -82,000 | 0.06 | -0.00 | 2015-06-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 804,000 | -200,000 | 0.01 | -0.00 | 2015-06-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,400,143 | -273,001 | 3.03 | -0.00 | 2015-06-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,162,000 | -700,000 | 1.26 | -0.01 | 2015-06-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,182,086 | -728,000 | 2.02 | -0.01 | 2015-06-08 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,011,000 | -1,010,000 | 0.03 | -0.02 | 2015-06-08 |
| 35 | Total changed named holdings | 2,164,255,786 | 0 | 34.06 | 0.00 | ||
| 103 | Unchanged named holdings | 771,217,614 | 0 | 12.14 | 0.00 | ||
| 138 | Total named holdings | 2,935,473,400 | 0 | 46.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 2,935,493,400 | 0 | 46.20 | 0.00 | ||
| Securities not in CCASS | 3,418,906,600 | 0 | 53.80 | 0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 4,502,000 |
| Turnover | 9,500,290 |
| Average price | 2.110 |
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