China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | 57,426,689 | 6,528,031 | 0.90 | 0.10 | 2015-06-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,972,000 | 1,491,000 | 0.13 | 0.02 | 2015-06-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,389,886 | 998,900 | 2.00 | 0.02 | 2015-06-25 |
| 4 | C00093 | BNP PARIBAS | 1,501,000 | 835,000 | 0.02 | 0.01 | 2015-06-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,242,000 | 588,999 | 0.02 | 0.01 | 2015-06-25 |
| 6 | B01138 | CLSA LTD | 6,629,000 | 480,000 | 0.10 | 0.01 | 2015-06-25 |
| 7 | C00074 | DEUTSCHE BANK AG | 574,014,271 | 362,690 | 9.03 | 0.01 | 2015-06-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,734,000 | 320,000 | 0.06 | 0.01 | 2015-06-25 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,137,000 | 242,000 | 0.03 | 0.00 | 2015-06-25 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | 160,000 | 0.01 | 0.00 | 2015-06-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,067,000 | 155,000 | 1.24 | 0.00 | 2015-06-25 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,224,000 | 153,000 | 0.05 | 0.00 | 2015-06-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,190,662 | 133,001 | 3.01 | 0.00 | 2015-06-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,000 | 110,000 | 0.01 | 0.00 | 2015-06-25 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,396,000 | 100,000 | 0.07 | 0.00 | 2015-06-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,326,000 | 70,000 | 0.05 | 0.00 | 2015-06-25 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,389,000 | 57,000 | 0.05 | 0.00 | 2015-06-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,871,000 | 50,000 | 0.08 | 0.00 | 2015-06-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 221,000 | 48,000 | 0.00 | 0.00 | 2015-06-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,000 | 45,000 | 0.01 | 0.00 | 2015-06-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 127,000 | 30,000 | 0.00 | 0.00 | 2015-06-25 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-25 |
| 23 | C00010 | CITIBANK N.A. | 404,584,000 | 23,000 | 6.37 | 0.00 | 2015-06-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 22,000 | 0.01 | 0.00 | 2015-06-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 351,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 1,320,000 | 20,000 | 0.02 | 0.00 | 2015-06-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,238,000 | 15,000 | 0.74 | 0.00 | 2015-06-25 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 906,000 | 14,000 | 0.01 | 0.00 | 2015-06-25 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 82,856 | 10,856 | 0.00 | 0.00 | 2015-06-25 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 715,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 8,000 | 0.01 | 0.00 | 2015-06-25 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 7,000 | 0.00 | 0.00 | 2015-06-25 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2015-06-25 |
| 35 | B01184 | QUAM SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2015-06-25 |
| 36 | B01209 | MASON SECURITIES LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2015-06-25 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -20,000 | 0.01 | -0.00 | 2015-06-25 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,000 | -20,000 | 0.01 | -0.00 | 2015-06-25 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,040,000 | -62,000 | 0.35 | -0.00 | 2015-06-25 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,115,000 | -96,000 | 1.61 | -0.00 | 2015-06-25 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,020,000 | -135,000 | 0.98 | -0.00 | 2015-06-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,874 | -181,590 | 0.00 | -0.00 | 2015-06-25 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 4,249,000 | -540,000 | 0.07 | -0.01 | 2015-06-25 |
| 44 | B01610 | KGI ASIA LTD | 2,788,000 | -852,000 | 0.04 | -0.01 | 2015-06-25 |
| 45 | B01130 | BOCI SECURITIES LTD | 954,932,000 | -4,809,856 | 15.03 | -0.08 | 2015-06-25 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,660,714 | -6,442,031 | 0.28 | -0.10 | 2015-06-25 |
| 46 | Total changed named holdings | 2,696,974,952 | 0 | 42.44 | 0.00 | ||
| 88 | Unchanged named holdings | 238,447,448 | 0 | 3.75 | 0.00 | ||
| 134 | Total named holdings | 2,935,422,400 | 0 | 46.20 | 0.00 | ||
| 8 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2015-06-23 |
| Volume | 9,119,712 |
| Turnover | 18,837,846 |
| Average price | 2.066 |
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