China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,033,000 | 122,000 | 0.06 | 0.00 | 2016-10-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,246,000 | 26,000 | 0.18 | 0.00 | 2016-10-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,272,000 | 25,000 | 0.08 | 0.00 | 2016-10-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,370,000 | 20,000 | 0.05 | 0.00 | 2016-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,521,402 | 19,000 | 5.96 | 0.00 | 2016-10-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,456,000 | 7,000 | 1.58 | 0.00 | 2016-10-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,006,000 | 6,000 | 0.03 | 0.00 | 2016-10-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 219,990 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,106,598 | 2,000 | 1.87 | 0.00 | 2016-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,490,052 | 1,000 | 6.22 | 0.00 | 2016-10-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,353,493 | -1,000 | 0.10 | -0.00 | 2016-10-11 |
| 13 | B01209 | MASON SECURITIES LTD | 631,000 | -8,000 | 0.01 | -0.00 | 2016-10-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 15 | C00010 | CITIBANK N.A. | 31,003,800 | -12,000 | 0.49 | -0.00 | 2016-10-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2016-10-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,571,000 | -20,000 | 1.11 | -0.00 | 2016-10-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,575,199 | -35,000 | 2.51 | -0.00 | 2016-10-11 |
| 19 | C00074 | DEUTSCHE BANK AG | 521,694,248 | -41,000 | 8.21 | -0.00 | 2016-10-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2016-10-11 |
| 20 | Total changed named holdings | 1,810,310,782 | 0 | 28.49 | 0.00 | ||
| 114 | Unchanged named holdings | 3,948,798,790 | 0 | 62.14 | 0.00 | ||
| 134 | Total named holdings | 5,759,109,572 | 0 | 90.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 5,759,135,572 | 0 | 90.63 | 0.00 | ||
| Securities not in CCASS | 595,264,428 | 0 | 9.37 | 0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 345,000 |
| Turnover | 676,420 |
| Average price | 1.961 |
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