China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 1,298,023,000 | 4,942,000 | 20.43 | 0.08 | 2016-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,111,598 | 1,853,000 | 1.95 | 0.03 | 2016-10-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,489,000 | 794,000 | 1.79 | 0.01 | 2016-10-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 525,815,595 | 772,584 | 8.27 | 0.01 | 2016-10-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,021,000 | 537,000 | 0.39 | 0.01 | 2016-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,352,900 | 508,900 | 1.60 | 0.01 | 2016-10-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,953,000 | 496,000 | 0.05 | 0.01 | 2016-10-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,228,000 | 225,000 | 0.08 | 0.00 | 2016-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,922,000 | 182,000 | 0.05 | 0.00 | 2016-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,357,000 | 130,000 | 0.08 | 0.00 | 2016-10-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,803,000 | 100,000 | 0.03 | 0.00 | 2016-10-24 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 390,000 | 100,000 | 0.01 | 0.00 | 2016-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,962,000 | 87,000 | 0.05 | 0.00 | 2016-10-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,000 | 84,000 | 0.02 | 0.00 | 2016-10-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,000 | 62,000 | 0.01 | 0.00 | 2016-10-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 513,000 | 50,000 | 0.01 | 0.00 | 2016-10-24 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-24 |
| 18 | B01416 | VC BROKERAGE LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2016-10-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,000 | 45,000 | 0.00 | 0.00 | 2016-10-24 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2016-10-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,776,402 | 26,000 | 5.96 | 0.00 | 2016-10-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000 | 25,000 | 0.00 | 0.00 | 2016-10-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,424,000 | 22,000 | 0.09 | 0.00 | 2016-10-24 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2016-10-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,280,000 | 13,000 | 0.02 | 0.00 | 2016-10-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,238,000 | 10,000 | 0.04 | 0.00 | 2016-10-24 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | 7,000 | 0.00 | 0.00 | 2016-10-24 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 30 | B01209 | MASON SECURITIES LTD | 184,000 | 3,000 | 0.00 | 0.00 | 2016-10-24 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 631,000 | 1,000 | 0.01 | 0.00 | 2016-10-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,487,000 | -7,000 | 0.04 | -0.00 | 2016-10-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 313,990 | -7,000 | 0.00 | -0.00 | 2016-10-24 |
| 36 | B01184 | QUAM SECURITIES LTD | 51,000 | -11,000 | 0.00 | -0.00 | 2016-10-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 213,000 | -18,000 | 0.00 | -0.00 | 2016-10-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,746,000 | -20,000 | 0.86 | -0.00 | 2016-10-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -30,000 | 0.01 | -0.00 | 2016-10-24 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -48,000 | 0.00 | -0.00 | 2016-10-24 |
| 41 | B01979 | FORMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-24 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,982,000 | -74,000 | 0.03 | -0.00 | 2016-10-24 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -80,000 | -0.00 | 2016-10-24 | |
| 44 | C00010 | CITIBANK N.A. | 30,097,990 | -122,900 | 0.47 | -0.00 | 2016-10-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,534,052 | -158,000 | 6.22 | -0.00 | 2016-10-24 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,001,000 | -196,000 | 0.03 | -0.00 | 2016-10-24 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 8,634,000 | -266,000 | 0.14 | -0.00 | 2016-10-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,434,163,382 | -334,000 | 38.31 | -0.01 | 2016-10-24 |
| 49 | C00093 | BNP PARIBAS | 37,628,247 | -364,000 | 0.59 | -0.01 | 2016-10-24 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,658,566 | -474,000 | 0.15 | -0.01 | 2016-10-24 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,130,000 | -500,000 | 0.02 | -0.01 | 2016-10-24 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,058,859 | -1,275,584 | 0.02 | -0.02 | 2016-10-24 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -2,139,000 | -0.03 | 2016-10-24 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,165,199 | -5,070,000 | 1.89 | -0.08 | 2016-10-24 |
| 54 | Total changed named holdings | 5,701,494,780 | 0 | 89.73 | 0.00 | ||
| 76 | Unchanged named holdings | 57,614,792 | 0 | 0.91 | 0.00 | ||
| 130 | Total named holdings | 5,759,109,572 | 0 | 90.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2016-10-19 |
| Volume | 15,840,000 |
| Turnover | 36,633,270 |
| Average price | 2.313 |
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