China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 446,921,269 | 372,455 | 7.03 | 0.01 | 2017-02-28 |
| 2 | C00010 | CITIBANK N.A. | 58,462,137 | 68,000 | 0.92 | 0.00 | 2017-02-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,246,000 | 60,000 | 1.92 | 0.00 | 2017-02-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,635,000 | 47,000 | 0.09 | 0.00 | 2017-02-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,598,890 | 45,000 | 1.61 | 0.00 | 2017-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,297,000 | 30,000 | 0.11 | 0.00 | 2017-02-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,233,150 | 7,000 | 0.02 | 0.00 | 2017-02-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,655,000 | -5,000 | 5.96 | -0.00 | 2017-02-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,587,637 | -6,000 | 0.18 | -0.00 | 2017-02-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | -19,000 | 0.01 | -0.00 | 2017-02-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,400,755 | -39,000 | 0.13 | -0.00 | 2017-02-28 |
| 15 | C00093 | BNP PARIBAS | 6,002,000 | -45,000 | 0.09 | -0.00 | 2017-02-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,989,000 | -81,000 | 0.03 | -0.00 | 2017-02-28 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 357,000 | -85,000 | 0.01 | -0.00 | 2017-02-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,857,000 | -100,000 | 0.25 | -0.00 | 2017-02-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,865,600 | -250,455 | 4.25 | -0.00 | 2017-02-28 |
| 19 | Total changed named holdings | 1,437,949,438 | 0 | 22.63 | 0.00 | ||
| 117 | Unchanged named holdings | 3,091,545,096 | 0 | 48.65 | 0.00 | ||
| 136 | Total named holdings | 4,529,494,534 | 0 | 71.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 471,000 |
| Turnover | 1,008,490 |
| Average price | 2.141 |
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