China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00074 | DEUTSCHE BANK AG | 444,918,674 | 623,000 | 7.00 | 0.01 | 2017-02-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,377,000 | 275,000 | 1.89 | 0.00 | 2017-02-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,544,747 | 139,000 | 0.18 | 0.00 | 2017-02-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,377,000 | 50,000 | 0.05 | 0.00 | 2017-02-17 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,605,000 | 30,000 | 0.04 | 0.00 | 2017-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,536,000 | 20,000 | 0.12 | 0.00 | 2017-02-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,150 | 18,000 | 0.01 | 0.00 | 2017-02-17 |
| 10 | C00093 | BNP PARIBAS | 6,129,000 | 13,000 | 0.10 | 0.00 | 2017-02-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 413,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,169,000 | 9,000 | 0.05 | 0.00 | 2017-02-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,568,835 | 2,799 | 0.09 | 0.00 | 2017-02-17 |
| 15 | B01885 | HAFOO SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,285,699 | 1,840 | 6.22 | 0.00 | 2017-02-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,905,961 | -3,639 | 4.25 | -0.00 | 2017-02-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | -30,000 | 0.01 | -0.00 | 2017-02-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,681,000 | -30,000 | 5.96 | -0.00 | 2017-02-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,082,565,744 | -79,000 | 17.04 | -0.00 | 2017-02-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,031,000 | -80,000 | 0.02 | -0.00 | 2017-02-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,072,000 | -100,000 | 0.03 | -0.00 | 2017-02-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,187,890 | -249,000 | 1.61 | -0.00 | 2017-02-17 |
| 24 | C00010 | CITIBANK N.A. | 60,463,137 | -677,000 | 0.95 | -0.01 | 2017-02-17 |
| 24 | Total changed named holdings | 2,899,244,837 | 0 | 45.63 | 0.00 | ||
| 111 | Unchanged named holdings | 1,630,249,697 | 0 | 25.66 | 0.00 | ||
| 135 | Total named holdings | 4,529,494,534 | 0 | 71.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 2,499,000 |
| Turnover | 5,364,450 |
| Average price | 2.147 |
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