China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,381,501 | 594,000 | 2.48 | 0.01 | 2016-02-23 |
| 2 | C00010 | CITIBANK N.A. | 493,513,000 | 59,000 | 7.77 | 0.00 | 2016-02-23 |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2016-02-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,797,000 | 30,000 | 0.11 | 0.00 | 2016-02-23 |
| 5 | B01610 | KGI ASIA LTD | 2,765,000 | 30,000 | 0.04 | 0.00 | 2016-02-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,244,000 | 25,000 | 0.10 | 0.00 | 2016-02-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,123,000 | 6,000 | 2.87 | 0.00 | 2016-02-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2016-02-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 202,990 | -6,000 | 0.00 | -0.00 | 2016-02-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 659,505 | -11,000 | 0.01 | -0.00 | 2016-02-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,422,000 | -20,000 | 0.49 | -0.00 | 2016-02-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,694,000 | -20,000 | 0.69 | -0.00 | 2016-02-23 |
| 13 | C00093 | BNP PARIBAS | 1,865,734 | -29,000 | 0.03 | -0.00 | 2016-02-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,373,000 | -30,000 | 0.04 | -0.00 | 2016-02-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,761,467 | -43,000 | 0.12 | -0.00 | 2016-02-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,980 | -45,000 | 0.00 | -0.00 | 2016-02-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,831,000 | -90,000 | 1.67 | -0.00 | 2016-02-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,815,000 | -500,000 | 0.17 | -0.01 | 2016-02-23 |
| 18 | Total changed named holdings | 1,053,854,177 | 2,000 | 16.58 | 0.00 | ||
| 119 | Unchanged named holdings | 3,482,867,086 | 0 | 54.81 | 0.00 | ||
| 137 | Total named holdings | 4,536,721,263 | 2,000 | 71.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 4,536,761,263 | 2,000 | 71.40 | 0.00 | ||
| Securities not in CCASS | 1,817,638,737 | -2,000 | 28.60 | -0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 1,111,000 |
| Turnover | 1,786,373 |
| Average price | 1.608 |
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