China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,845,747 | 524,000 | 0.04 | 0.01 | 2017-01-11 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 470,000 | 470,000 | 0.01 | 0.01 | 2017-01-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 448,697,624 | 424,265 | 7.06 | 0.01 | 2017-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,809,598 | 229,000 | 1.98 | 0.00 | 2017-01-11 |
| 5 | C00010 | CITIBANK N.A. | 61,706,137 | 78,000 | 0.97 | 0.00 | 2017-01-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 738,000 | 30,000 | 0.01 | 0.00 | 2017-01-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 404,990 | 29,000 | 0.01 | 0.00 | 2017-01-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,082,888,744 | 22,000 | 17.04 | 0.00 | 2017-01-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 991,000 | 20,000 | 0.02 | 0.00 | 2017-01-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,127,000 | 18,000 | 0.03 | 0.00 | 2017-01-11 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,410,000 | 12,000 | 0.02 | 0.00 | 2017-01-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,923,000 | 2,000 | 5.96 | 0.00 | 2017-01-11 |
| 14 | C00093 | BNP PARIBAS | 6,008,000 | 1,000 | 0.09 | 0.00 | 2017-01-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,201,630 | -20,265 | 4.25 | -0.00 | 2017-01-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 483,000 | -23,000 | 0.01 | -0.00 | 2017-01-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,197,000 | -67,000 | 0.02 | -0.00 | 2017-01-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,042,000 | -70,000 | 0.03 | -0.00 | 2017-01-11 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,911,000 | -74,000 | 1.79 | -0.00 | 2017-01-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,480 | -109,000 | 0.01 | -0.00 | 2017-01-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,205,890 | -466,000 | 1.64 | -0.01 | 2017-01-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,008,000 | -1,040,000 | 0.09 | -0.02 | 2017-01-11 |
| 22 | Total changed named holdings | 2,611,984,840 | 0 | 41.11 | 0.00 | ||
| 110 | Unchanged named holdings | 1,917,509,694 | 0 | 30.18 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 2,178,000 |
| Turnover | 4,640,540 |
| Average price | 2.131 |
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