China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 12,485,771 | 4,906,771 | 0.20 | 0.08 | 2016-05-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 486,463,276 | 515,000 | 7.66 | 0.01 | 2016-05-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,683,000 | 98,000 | 0.50 | 0.00 | 2016-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,802,343 | 65,000 | 2.64 | 0.00 | 2016-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,906,000 | 49,000 | 2.64 | 0.00 | 2016-05-16 |
| 6 | C00093 | BNP PARIBAS | 1,942,734 | 35,000 | 0.03 | 0.00 | 2016-05-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,129,000 | 1,000 | 1.58 | 0.00 | 2016-05-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,431,000 | -24,000 | 0.43 | -0.00 | 2016-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,639,000 | -28,000 | 0.10 | -0.00 | 2016-05-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,084,000 | -117,000 | 0.02 | -0.00 | 2016-05-16 |
| 11 | C00010 | CITIBANK N.A. | 116,859,000 | -399,000 | 1.84 | -0.01 | 2016-05-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,389,964 | -5,101,771 | 0.04 | -0.08 | 2016-05-16 |
| 12 | Total changed named holdings | 1,122,815,088 | 0 | 17.67 | 0.00 | ||
| 118 | Unchanged named holdings | 3,413,952,175 | 0 | 53.73 | 0.00 | ||
| 130 | Total named holdings | 4,536,767,263 | 0 | 71.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 4,536,793,263 | 0 | 71.40 | 0.00 | ||
| Securities not in CCASS | 1,817,606,737 | 0 | 28.60 | 0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 698,000 |
| Turnover | 1,275,740 |
| Average price | 1.828 |
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