China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 1,303,572,000 | 445,000 | 20.51 | 0.01 | 2016-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,185,598 | 123,000 | 1.97 | 0.00 | 2016-11-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,019,000 | 50,000 | 0.05 | 0.00 | 2016-11-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,627,000 | 48,000 | 0.07 | 0.00 | 2016-11-18 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 921,000 | 40,000 | 0.01 | 0.00 | 2016-11-18 |
| 6 | C00093 | BNP PARIBAS | 1,037,000 | 35,000 | 0.02 | 0.00 | 2016-11-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,000 | 35,000 | 0.00 | 0.00 | 2016-11-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,932,000 | 30,000 | 0.14 | 0.00 | 2016-11-18 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,000 | 30,000 | 0.01 | 0.00 | 2016-11-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,549,199 | 30,000 | 1.65 | 0.00 | 2016-11-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,840,402 | 22,000 | 6.04 | 0.00 | 2016-11-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,082,720,744 | 20,000 | 17.04 | 0.00 | 2016-11-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,462,000 | 20,000 | 0.07 | 0.00 | 2016-11-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,756,527 | 12,000 | 0.11 | 0.00 | 2016-11-18 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,651,000 | 11,000 | 0.04 | 0.00 | 2016-11-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | 11,000 | 0.00 | 0.00 | 2016-11-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,087,000 | 10,000 | 0.02 | 0.00 | 2016-11-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-11-18 |
| 20 | B01819 | M SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 278 | -373 | 0.00 | -0.00 | 2016-11-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 417,000 | -9,000 | 0.01 | -0.00 | 2016-11-18 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,297,000 | -11,000 | 0.02 | -0.00 | 2016-11-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 62,000 | -21,000 | 0.00 | -0.00 | 2016-11-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -32,000 | 0.00 | -0.00 | 2016-11-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,240,373 | -32,627 | 0.04 | -0.00 | 2016-11-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | -105,000 | 0.01 | -0.00 | 2016-11-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,897,000 | -150,000 | 0.03 | -0.00 | 2016-11-18 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,537,000 | -251,000 | 1.76 | -0.00 | 2016-11-18 |
| 33 | C00010 | CITIBANK N.A. | 63,947,137 | -368,000 | 1.01 | -0.01 | 2016-11-18 |
| 33 | Total changed named holdings | 3,216,701,258 | 0 | 50.62 | 0.00 | ||
| 95 | Unchanged named holdings | 1,042,917,676 | 0 | 16.41 | 0.00 | ||
| 128 | Total named holdings | 4,259,618,934 | 0 | 67.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2016-11-16 |
| Volume | 2,141,627 |
| Turnover | 4,895,730 |
| Average price | 2.286 |
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