China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,788,000 | 695,000 | 1.76 | 0.01 | 2016-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,062,598 | 407,000 | 1.97 | 0.01 | 2016-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,515,000 | 352,000 | 0.10 | 0.01 | 2016-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,519,199 | 230,000 | 1.64 | 0.00 | 2016-11-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | 150,000 | 0.01 | 0.00 | 2016-11-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 605,000 | 105,000 | 0.01 | 0.00 | 2016-11-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,803,000 | 100,000 | 0.03 | 0.00 | 2016-11-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,727,425 | 100,000 | 0.09 | 0.00 | 2016-11-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,677,000 | 85,000 | 0.42 | 0.00 | 2016-11-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 737,000 | 80,000 | 0.01 | 0.00 | 2016-11-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,000 | 80,000 | 0.01 | 0.00 | 2016-11-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,442,000 | 57,000 | 0.07 | 0.00 | 2016-11-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | 42,000 | 0.00 | 0.00 | 2016-11-17 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 445,000 | 35,000 | 0.01 | 0.00 | 2016-11-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 32,000 | 0.00 | 0.00 | 2016-11-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,583,000 | 29,000 | 0.04 | 0.00 | 2016-11-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000,000 | 10,000 | 0.03 | 0.00 | 2016-11-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,303,000 | 10,000 | 0.04 | 0.00 | 2016-11-17 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,640,000 | 9,000 | 0.04 | 0.00 | 2016-11-17 |
| 22 | B01819 | M SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-11-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,077,000 | 5,000 | 0.02 | 0.00 | 2016-11-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,902,000 | 4,000 | 0.14 | 0.00 | 2016-11-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 255,990 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-11-17 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -27,000 | -0.00 | 2016-11-17 | |
| 30 | B01184 | QUAM SECURITIES LTD | 83,000 | -29,000 | 0.00 | -0.00 | 2016-11-17 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,303,127,000 | -40,000 | 20.51 | -0.00 | 2016-11-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,082,700,744 | -59,000 | 17.04 | -0.00 | 2016-11-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,818,402 | -135,000 | 6.04 | -0.00 | 2016-11-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 287,000 | -145,000 | 0.00 | -0.00 | 2016-11-17 |
| 35 | C00074 | DEUTSCHE BANK AG | 439,040,068 | -182,000 | 6.91 | -0.00 | 2016-11-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,308,000 | -230,000 | 0.02 | -0.00 | 2016-11-17 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 6,744,527 | -280,000 | 0.11 | -0.00 | 2016-11-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,273,000 | -414,000 | 0.04 | -0.01 | 2016-11-17 |
| 39 | C00010 | CITIBANK N.A. | 64,315,137 | -1,107,000 | 1.01 | -0.02 | 2016-11-17 |
| 39 | Total changed named holdings | 3,693,540,090 | 0 | 58.13 | 0.00 | ||
| 87 | Unchanged named holdings | 566,078,844 | 0 | 8.91 | 0.00 | ||
| 126 | Total named holdings | 4,259,618,934 | 0 | 67.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 4,259,644,934 | 0 | 67.03 | 0.00 | ||
| Securities not in CCASS | 2,094,755,066 | 0 | 32.97 | 0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 3,181,000 |
| Turnover | 7,339,610 |
| Average price | 2.307 |
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