China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 450,624,269 | 3,499,307 | 7.09 | 0.06 | 2016-12-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,201,000 | 513,000 | 0.02 | 0.01 | 2016-12-28 |
| 3 | C00010 | CITIBANK N.A. | 60,134,551 | 71,000 | 0.95 | 0.00 | 2016-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 995,000 | 5,000 | 0.02 | 0.00 | 2016-12-28 |
| 5 | C00093 | BNP PARIBAS | 1,867,947 | 1,000 | 0.03 | 0.00 | 2016-12-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,791,425 | -2,000 | 0.11 | -0.00 | 2016-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,039,747 | -50,000 | 0.03 | -0.00 | 2016-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,932,000 | -73,000 | 5.96 | -0.00 | 2016-12-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,894,000 | -98,000 | 0.38 | -0.00 | 2016-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,252,601 | -112,307 | 4.25 | -0.00 | 2016-12-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,549,000 | -353,000 | 1.83 | -0.01 | 2016-12-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,078,480 | -3,401,000 | 0.02 | -0.05 | 2016-12-28 |
| 12 | Total changed named holdings | 1,314,360,020 | 0 | 20.68 | 0.00 | ||
| 121 | Unchanged named holdings | 3,215,134,514 | 0 | 50.60 | 0.00 | ||
| 133 | Total named holdings | 4,529,494,534 | 0 | 71.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 4,529,510,534 | 0 | 71.28 | 0.00 | ||
| Securities not in CCASS | 1,824,889,466 | 0 | 28.72 | 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 | 2016-12-22 |
| Volume | 888,000 |
| Turnover | 1,842,650 |
| Average price | 2.075 |
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