China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,343,480 | 2,970,000 | 0.05 | 0.05 | 2017-01-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,294,000 | 386,000 | 1.78 | 0.01 | 2017-01-24 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 466,000 | 235,000 | 0.01 | 0.00 | 2017-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,207,598 | 226,000 | 1.99 | 0.00 | 2017-01-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,409,747 | 149,000 | 0.09 | 0.00 | 2017-01-24 |
| 6 | C00010 | CITIBANK N.A. | 61,888,137 | 114,000 | 0.97 | 0.00 | 2017-01-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,465,000 | 9,000 | 0.02 | 0.00 | 2017-01-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,082,916,744 | 8,000 | 17.04 | 0.00 | 2017-01-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,000 | 3,000 | 0.01 | 0.00 | 2017-01-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,880,000 | -8,000 | 5.96 | -0.00 | 2017-01-24 |
| 12 | B01740 | WIN SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 13 | C00093 | BNP PARIBAS | 6,042,100 | -23,000 | 0.10 | -0.00 | 2017-01-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,296,425 | -26,000 | 0.10 | -0.00 | 2017-01-24 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 690,000 | -50,000 | 0.01 | -0.00 | 2017-01-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,131,890 | -54,000 | 1.64 | -0.00 | 2017-01-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,195,000 | -259,000 | 0.05 | -0.00 | 2017-01-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,932,600 | -546,331 | 4.25 | -0.01 | 2017-01-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,146,000 | -626,000 | 0.02 | -0.01 | 2017-01-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 446,381,537 | -2,487,669 | 7.02 | -0.04 | 2017-01-24 |
| 20 | Total changed named holdings | 2,612,793,258 | 10,000 | 41.12 | 0.00 | ||
| 112 | Unchanged named holdings | 1,916,711,276 | 0 | 30.16 | 0.00 | ||
| 132 | Total named holdings | 4,529,504,534 | 10,000 | 71.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 4,529,520,534 | 10,000 | 71.28 | 0.00 | ||
| Securities not in CCASS | 1,824,879,466 | -10,000 | 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 | 2017-01-20 |
| Volume | 1,237,000 |
| Turnover | 2,612,960 |
| Average price | 2.112 |
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