China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,309,448 | 3,888,829 | 0.49 | 0.06 | 2015-08-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,716,000 | 1,594,000 | 1.58 | 0.03 | 2015-08-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,559,000 | 492,000 | 0.07 | 0.01 | 2015-08-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,678,000 | 141,000 | 0.09 | 0.00 | 2015-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,039,215 | 137,000 | 3.07 | 0.00 | 2015-08-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | 100,000 | 0.00 | 0.00 | 2015-08-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,072,000 | 54,000 | 0.03 | 0.00 | 2015-08-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | 28,000 | 0.01 | 0.00 | 2015-08-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,139,000 | 12,000 | 1.65 | 0.00 | 2015-08-06 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2015-08-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,000 | 4,000 | 0.01 | 0.00 | 2015-08-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,381,000 | 1,000 | 0.05 | 0.00 | 2015-08-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,080,131 | -1,000 | 1.86 | -0.00 | 2015-08-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,835,000 | -26,000 | 1.07 | -0.00 | 2015-08-06 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -47,000 | -0.00 | 2015-08-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,127,000 | -98,000 | 0.05 | -0.00 | 2015-08-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,516,000 | -130,000 | 0.73 | -0.00 | 2015-08-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,182,000 | -219,000 | 0.16 | -0.00 | 2015-08-06 |
| 19 | B01610 | KGI ASIA LTD | 3,461,000 | -535,000 | 0.05 | -0.01 | 2015-08-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,228 | -1,043,000 | 0.01 | -0.02 | 2015-08-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 569,856,627 | -4,362,829 | 8.97 | -0.07 | 2015-08-06 |
| 21 | Total changed named holdings | 1,268,502,649 | 0 | 19.96 | 0.00 | ||
| 112 | Unchanged named holdings | 1,666,959,741 | 0 | 26.23 | 0.00 | ||
| 133 | Total named holdings | 2,935,462,390 | 0 | 46.20 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 2,935,493,390 | 0 | 46.20 | 0.00 | ||
| Securities not in CCASS | 3,418,906,610 | 0 | 53.80 | 0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 3,909,000 |
| Turnover | 6,416,870 |
| Average price | 1.642 |
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