China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,242,278,000 | 9,819,000 | 19.55 | 0.15 | 2016-10-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,000 | 561,000 | 0.02 | 0.01 | 2016-10-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,871,000 | 410,000 | 0.03 | 0.01 | 2016-10-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,434,432,382 | 344,000 | 38.31 | 0.01 | 2016-10-14 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 497,000 | 320,000 | 0.01 | 0.01 | 2016-10-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,538,000 | 130,000 | 0.02 | 0.00 | 2016-10-14 |
| 7 | C00010 | CITIBANK N.A. | 30,933,800 | 91,000 | 0.49 | 0.00 | 2016-10-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | 91,000 | 0.00 | 0.00 | 2016-10-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,458,000 | 20,000 | 1.58 | 0.00 | 2016-10-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 599,000 | 16,000 | 0.01 | 0.00 | 2016-10-14 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,052,000 | 16,000 | 0.02 | 0.00 | 2016-10-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 233,990 | 16,000 | 0.00 | 0.00 | 2016-10-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,240,000 | 15,000 | 0.07 | 0.00 | 2016-10-14 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 15 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 16 | B01610 | KGI ASIA LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 17 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,490,516 | 3,000 | 0.09 | 0.00 | 2016-10-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,486,052 | 3,000 | 6.22 | 0.00 | 2016-10-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,301,000 | -1,000 | 0.08 | -0.00 | 2016-10-14 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,344,000 | -10,000 | 0.04 | -0.00 | 2016-10-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,236,000 | -20,000 | 0.02 | -0.00 | 2016-10-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -21,000 | 0.00 | -0.00 | 2016-10-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,295,598 | -29,000 | 1.88 | -0.00 | 2016-10-14 |
| 26 | C00074 | DEUTSCHE BANK AG | 521,134,148 | -38,000 | 8.20 | -0.00 | 2016-10-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,000 | -45,000 | 0.00 | -0.00 | 2016-10-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 72,000 | -48,000 | 0.00 | -0.00 | 2016-10-14 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,417,000 | -50,000 | 0.02 | -0.00 | 2016-10-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -56,000 | -0.00 | 2016-10-14 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,323,000 | -60,000 | 0.05 | -0.00 | 2016-10-14 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,297,493 | -74,000 | 0.10 | -0.00 | 2016-10-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 87,000 | -130,000 | 0.00 | -0.00 | 2016-10-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,563,000 | -140,000 | 0.04 | -0.00 | 2016-10-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,316,000 | -245,000 | 0.10 | -0.00 | 2016-10-14 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,764,000 | -397,000 | 0.45 | -0.01 | 2016-10-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,183,000 | -538,000 | 0.07 | -0.01 | 2016-10-14 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,767,000 | -700,000 | 0.04 | -0.01 | 2016-10-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,715,199 | -988,000 | 2.29 | -0.02 | 2016-10-14 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 292,000 | -1,245,000 | 0.00 | -0.02 | 2016-10-14 |
| 41 | C00093 | BNP PARIBAS | 48,226,200 | -2,013,000 | 0.76 | -0.03 | 2016-10-14 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,530,000 | -2,087,000 | 1.94 | -0.03 | 2016-10-14 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,804,000 | -2,940,000 | 0.94 | -0.05 | 2016-10-14 |
| 43 | Total changed named holdings | 5,303,622,378 | 0 | 83.46 | 0.00 | ||
| 91 | Unchanged named holdings | 455,487,194 | 0 | 7.17 | 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 | 2016-10-12 |
| Volume | 15,263,000 |
| Turnover | 32,529,040 |
| Average price | 2.131 |
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