China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,507,350 | 624,000 | 1.63 | 0.01 | 2016-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,526,598 | 300,000 | 1.98 | 0.00 | 2016-12-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,944,000 | 50,000 | 0.38 | 0.00 | 2016-12-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,247,000 | 46,000 | 0.02 | 0.00 | 2016-12-29 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 258,000 | 30,000 | 0.00 | 0.00 | 2016-12-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 7 | B01252 | CORPORATE BROKERS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-12-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,071,480 | -7,000 | 0.02 | -0.00 | 2016-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,082,856,744 | -10,000 | 17.04 | -0.00 | 2016-12-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,780,425 | -11,000 | 0.11 | -0.00 | 2016-12-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2016-12-29 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,516,000 | -33,000 | 1.83 | -0.00 | 2016-12-29 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 903,000 | -40,000 | 0.01 | -0.00 | 2016-12-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,000 | -52,000 | 0.01 | -0.00 | 2016-12-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 450,534,269 | -90,000 | 7.09 | -0.00 | 2016-12-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,388,052 | -800,000 | 6.22 | -0.01 | 2016-12-29 |
| 16 | Total changed named holdings | 2,309,571,918 | 0 | 36.35 | 0.00 | ||
| 116 | Unchanged named holdings | 2,219,922,616 | 0 | 34.94 | 0.00 | ||
| 132 | Total named holdings | 4,529,494,534 | 0 | 71.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2016-12-23 |
| Volume | 393,000 |
| Turnover | 818,260 |
| Average price | 2.082 |
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