China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,936,248 | 9,936,248 | 0.16 | 0.16 | 2016-10-17 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,247,728,000 | 5,450,000 | 19.64 | 0.09 | 2016-10-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,756,000 | 573,000 | 0.07 | 0.01 | 2016-10-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,337,000 | 573,000 | 0.46 | 0.01 | 2016-10-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,001,000 | 463,000 | 0.03 | 0.01 | 2016-10-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,426,000 | 190,000 | 0.02 | 0.00 | 2016-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,462,598 | 167,000 | 1.88 | 0.00 | 2016-10-17 |
| 8 | B01610 | KGI ASIA LTD | 361,000 | 145,000 | 0.01 | 0.00 | 2016-10-17 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 623,000 | 126,000 | 0.01 | 0.00 | 2016-10-17 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,968,000 | 97,000 | 0.03 | 0.00 | 2016-10-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,544,000 | 86,000 | 1.58 | 0.00 | 2016-10-17 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,588,000 | 28,000 | 0.06 | 0.00 | 2016-10-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 259,990 | 26,000 | 0.00 | 0.00 | 2016-10-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,000 | 20,000 | 0.02 | 0.00 | 2016-10-17 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-10-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,497,516 | 7,000 | 0.09 | 0.00 | 2016-10-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,709,000 | 5,000 | 0.04 | 0.00 | 2016-10-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 20 | B01885 | HAFOO SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,485,052 | -1,000 | 6.22 | -0.00 | 2016-10-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | -3,000 | 0.01 | -0.00 | 2016-10-17 |
| 23 | B01974 | ARISTO SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-17 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2016-10-17 |
| 25 | B01921 | GONG PING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-10-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2016-10-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,280,493 | -17,000 | 0.10 | -0.00 | 2016-10-17 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,324,000 | -20,000 | 0.04 | -0.00 | 2016-10-17 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -48,000 | 0.00 | -0.00 | 2016-10-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 453,000 | -50,000 | 0.01 | -0.00 | 2016-10-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,251,000 | -50,000 | 0.08 | -0.00 | 2016-10-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,551,402 | -76,000 | 5.96 | -0.00 | 2016-10-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 551,000 | -80,000 | 0.01 | -0.00 | 2016-10-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,469,000 | -94,000 | 0.04 | -0.00 | 2016-10-17 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,402,000 | -128,000 | 1.94 | -0.00 | 2016-10-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,434,252,382 | -180,000 | 38.31 | -0.00 | 2016-10-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,000 | -200,000 | 0.01 | -0.00 | 2016-10-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,099,000 | -217,000 | 0.10 | -0.00 | 2016-10-17 |
| 39 | C00010 | CITIBANK N.A. | 30,695,800 | -238,000 | 0.48 | -0.00 | 2016-10-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,498,000 | -306,000 | 0.94 | -0.00 | 2016-10-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,903,000 | -337,000 | 0.06 | -0.01 | 2016-10-17 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 542,000 | -510,000 | 0.01 | -0.01 | 2016-10-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,318,199 | -1,397,000 | 2.27 | -0.02 | 2016-10-17 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 82,000 | -1,800,000 | 0.00 | -0.03 | 2016-10-17 |
| 45 | C00093 | BNP PARIBAS | 46,205,100 | -2,021,100 | 0.73 | -0.03 | 2016-10-17 |
| 46 | C00074 | DEUTSCHE BANK AG | 511,028,000 | -10,106,148 | 8.04 | -0.16 | 2016-10-17 |
| 46 | Total changed named holdings | 5,683,989,780 | 0 | 89.45 | 0.00 | ||
| 89 | Unchanged named holdings | 75,119,792 | 0 | 1.18 | 0.00 | ||
| 135 | Total named holdings | 5,759,109,572 | 0 | 90.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2016-10-13 |
| Volume | 9,905,000 |
| Turnover | 21,635,610 |
| Average price | 2.184 |
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