China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,751,000 | 1,498,000 | 1.65 | 0.02 | 2016-11-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,708,000 | 1,005,000 | 1.79 | 0.02 | 2016-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,861,598 | 743,000 | 2.00 | 0.01 | 2016-11-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 439,374,068 | 334,000 | 6.91 | 0.01 | 2016-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,217,000 | 256,000 | 0.02 | 0.00 | 2016-11-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,037,000 | 150,000 | 0.02 | 0.00 | 2016-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,083,031,744 | 70,000 | 17.04 | 0.00 | 2016-11-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,997,000 | 60,000 | 0.03 | 0.00 | 2016-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,900,402 | 28,000 | 6.04 | 0.00 | 2016-11-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,548,000 | 20,000 | 0.13 | 0.00 | 2016-11-24 |
| 11 | B01416 | VC BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 12 | B01819 | M SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 904 | 626 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,997,747 | -626 | 0.03 | -0.00 | 2016-11-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 19 | C00093 | BNP PARIBAS | 1,247,000 | -28,000 | 0.02 | -0.00 | 2016-11-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,538,000 | -115,000 | 0.02 | -0.00 | 2016-11-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,495,425 | -294,000 | 0.09 | -0.00 | 2016-11-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,779,199 | -330,000 | 1.63 | -0.01 | 2016-11-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,000 | -335,000 | 0.00 | -0.01 | 2016-11-24 |
| 24 | C00010 | CITIBANK N.A. | 62,109,137 | -1,033,000 | 0.98 | -0.02 | 2016-11-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,067,000 | -2,000,000 | 0.39 | -0.03 | 2016-11-24 |
| 25 | Total changed named holdings | 2,466,267,224 | 0 | 38.81 | 0.00 | ||
| 102 | Unchanged named holdings | 1,793,361,710 | 0 | 28.22 | 0.00 | ||
| 127 | Total named holdings | 4,259,628,934 | 0 | 67.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 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 | 2016-11-22 |
| Volume | 2,791,252 |
| Turnover | 6,346,605 |
| Average price | 2.274 |
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