China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 4,239,747 | 193,000 | 0.07 | 0.00 | 2017-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,973,598 | 12,000 | 1.98 | 0.00 | 2017-01-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | 7,000 | 0.01 | 0.00 | 2017-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,194,890 | 7,000 | 1.64 | 0.00 | 2017-01-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,441,000 | 5,000 | 0.02 | 0.00 | 2017-01-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,480 | 1,000 | 0.01 | 0.00 | 2017-01-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2017-01-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,102,000 | -10,000 | 0.08 | -0.00 | 2017-01-19 |
| 9 | C00093 | BNP PARIBAS | 6,107,100 | -17,000 | 0.10 | -0.00 | 2017-01-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,285,846 | -19,000 | 4.25 | -0.00 | 2017-01-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,349,425 | -25,000 | 0.10 | -0.00 | 2017-01-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,790,000 | -48,000 | 0.03 | -0.00 | 2017-01-19 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,186,000 | -99,000 | 1.78 | -0.00 | 2017-01-19 |
| 13 | Total changed named holdings | 639,412,086 | 0 | 10.06 | 0.00 | ||
| 119 | Unchanged named holdings | 3,890,082,448 | 0 | 61.22 | 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 | 2017-01-17 |
| Volume | 550,000 |
| Turnover | 1,166,480 |
| Average price | 2.121 |
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