China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00010 | CITIBANK N.A. | 61,438,551 | 1,178,000 | 0.97 | 0.02 | 2017-01-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 451,279,275 | 875,006 | 7.10 | 0.01 | 2017-01-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,397,594 | 250,994 | 4.26 | 0.00 | 2017-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,650,598 | 96,000 | 1.98 | 0.00 | 2017-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,030,000 | 74,000 | 5.96 | 0.00 | 2017-01-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,559,000 | 3,000 | 0.02 | 0.00 | 2017-01-05 |
| 7 | C00093 | BNP PARIBAS | 2,255,948 | 1,000 | 0.04 | 0.00 | 2017-01-05 |
| 8 | B01252 | CORPORATE BROKERS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-01-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,082,856,744 | -10,000 | 17.04 | -0.00 | 2017-01-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,000 | -21,000 | 0.01 | -0.00 | 2017-01-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,566,000 | -26,000 | 0.10 | -0.00 | 2017-01-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,860,000 | -26,000 | 0.03 | -0.00 | 2017-01-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,166,000 | -29,000 | 0.05 | -0.00 | 2017-01-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,780,950 | -36,000 | 1.63 | -0.00 | 2017-01-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,470,000 | -49,000 | 0.05 | -0.00 | 2017-01-05 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 823,000 | -50,000 | 0.01 | -0.00 | 2017-01-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,587,000 | -138,000 | 0.37 | -0.00 | 2017-01-05 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,561,425 | -485,000 | 0.10 | -0.01 | 2017-01-05 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,477,000 | -1,605,000 | 1.80 | -0.03 | 2017-01-05 |
| 19 | Total changed named holdings | 2,639,434,085 | 0 | 41.54 | 0.00 | ||
| 112 | Unchanged named holdings | 1,890,060,449 | 0 | 29.74 | 0.00 | ||
| 131 | Total named holdings | 4,529,494,534 | 0 | 71.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 3,093,000 |
| Turnover | 6,656,760 |
| Average price | 2.152 |
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