China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 114,996,000 | 700,000 | 1.81 | 0.01 | 2016-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | 352,000 | 0.01 | 0.01 | 2016-11-30 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,112,000 | 190,000 | 0.03 | 0.00 | 2016-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,487,425 | 130,000 | 0.09 | 0.00 | 2016-11-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,728,000 | 122,000 | 0.14 | 0.00 | 2016-11-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,137,000 | 100,000 | 0.02 | 0.00 | 2016-11-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,040,000 | 25,000 | 0.38 | 0.00 | 2016-11-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,273,000 | 21,000 | 0.02 | 0.00 | 2016-11-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,226,000 | 10,000 | 1.64 | 0.00 | 2016-11-30 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 12 | B01921 | GONG PING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,987,402 | 10,000 | 6.04 | 0.00 | 2016-11-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,812,000 | 7,000 | 0.04 | 0.00 | 2016-11-30 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01819 | M SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | C00093 | BNP PARIBAS | 1,249,000 | -2,000 | 0.02 | -0.00 | 2016-11-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,230,000 | -10,000 | 0.04 | -0.00 | 2016-11-30 |
| 22 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,743,527 | -13,000 | 0.09 | -0.00 | 2016-11-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,857,747 | -16,000 | 0.03 | -0.00 | 2016-11-30 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,987,000 | -30,000 | 0.05 | -0.00 | 2016-11-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,450,000 | -40,000 | 0.10 | -0.00 | 2016-11-30 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -90,000 | 0.00 | -0.00 | 2016-11-30 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,144,000 | -95,000 | 0.03 | -0.00 | 2016-11-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,862,598 | -137,000 | 2.00 | -0.00 | 2016-11-30 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 524,000 | -166,000 | 0.01 | -0.00 | 2016-11-30 |
| 31 | C00010 | CITIBANK N.A. | 61,243,137 | -295,000 | 0.96 | -0.00 | 2016-11-30 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,788,910 | -363,000 | 0.06 | -0.01 | 2016-11-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,351,999 | -461,000 | 1.63 | -0.01 | 2016-11-30 |
| 33 | Total changed named holdings | 968,139,745 | 0 | 15.24 | 0.00 | ||
| 97 | Unchanged named holdings | 3,291,489,189 | 0 | 51.80 | 0.00 | ||
| 130 | Total named holdings | 4,259,628,934 | 0 | 67.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 3,221,000 |
| Turnover | 7,411,300 |
| Average price | 2.301 |
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