China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,157,000 | 1,264,000 | 4.33 | 0.02 | 2016-01-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,120,000 | 120,000 | 0.05 | 0.00 | 2016-01-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,000 | 44,000 | 0.01 | 0.00 | 2016-01-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,640,000 | 20,000 | 1.66 | 0.00 | 2016-01-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,460,000 | 19,000 | 0.59 | 0.00 | 2016-01-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,082,000 | -10,000 | 0.50 | -0.00 | 2016-01-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 187,990 | -12,000 | 0.00 | -0.00 | 2016-01-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,554,467 | -12,000 | 0.13 | -0.00 | 2016-01-21 |
| 10 | C00093 | BNP PARIBAS | 2,122,534 | -13,000 | 0.03 | -0.00 | 2016-01-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,403,000 | -20,000 | 0.07 | -0.00 | 2016-01-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 510,000 | -30,000 | 0.01 | -0.00 | 2016-01-21 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,585,000 | -30,000 | 4.95 | -0.00 | 2016-01-21 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2016-01-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,495,000 | -35,000 | 0.12 | -0.00 | 2016-01-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,342,000 | -50,000 | 0.12 | -0.00 | 2016-01-21 |
| 17 | C00010 | CITIBANK N.A. | 493,186,000 | -135,000 | 7.76 | -0.00 | 2016-01-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,530,501 | -157,000 | 2.56 | -0.00 | 2016-01-21 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 3,755,000 | -400,000 | 0.06 | -0.01 | 2016-01-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -543,000 | 0.00 | -0.01 | 2016-01-21 |
| 20 | Total changed named holdings | 1,458,762,492 | 0 | 22.96 | 0.00 | ||
| 121 | Unchanged named holdings | 2,980,285,498 | 0 | 46.90 | 0.00 | ||
| 141 | Total named holdings | 4,439,047,990 | 0 | 69.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 4,439,087,990 | 0 | 69.86 | 0.00 | ||
| Securities not in CCASS | 1,915,312,010 | 0 | 30.14 | 0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 1,701,000 |
| Turnover | 3,116,250 |
| Average price | 1.832 |
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