China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,553,000 | 1,586,000 | 0.06 | 0.02 | 2017-03-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,887,637 | 1,310,000 | 0.20 | 0.02 | 2017-03-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,579,000 | 712,000 | 1.96 | 0.01 | 2017-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,916,890 | 647,000 | 1.62 | 0.01 | 2017-03-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,910,755 | 519,000 | 0.14 | 0.01 | 2017-03-06 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 487,000 | 240,000 | 0.01 | 0.00 | 2017-03-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,186,000 | 88,000 | 0.07 | 0.00 | 2017-03-06 |
| 8 | C00093 | BNP PARIBAS | 6,081,000 | 79,000 | 0.10 | 0.00 | 2017-03-06 |
| 9 | C00010 | CITIBANK N.A. | 58,429,139 | 77,002 | 0.92 | 0.00 | 2017-03-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,714,000 | 76,000 | 5.96 | 0.00 | 2017-03-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,115,000 | 52,000 | 0.05 | 0.00 | 2017-03-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,487,000 | 50,000 | 0.12 | 0.00 | 2017-03-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,102,000 | 24,000 | 0.03 | 0.00 | 2017-03-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,266,000 | 20,000 | 0.02 | 0.00 | 2017-03-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,724,752 | 12,000 | 1.98 | 0.00 | 2017-03-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,000 | 9,000 | 0.01 | 0.00 | 2017-03-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,000 | 8,000 | 0.00 | 0.00 | 2017-03-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,082,524,744 | -5,000 | 17.04 | -0.00 | 2017-03-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,228,150 | -6,000 | 0.02 | -0.00 | 2017-03-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,673,000 | -7,000 | 0.04 | -0.00 | 2017-03-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,094,000 | -75,000 | 0.03 | -0.00 | 2017-03-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,889,494 | -180,002 | 4.25 | -0.00 | 2017-03-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,222,000 | -420,000 | 0.07 | -0.01 | 2017-03-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 445,257,373 | -1,409,000 | 7.01 | -0.02 | 2017-03-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,057,000 | -1,412,000 | 0.05 | -0.02 | 2017-03-06 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,722,000 | -2,000,000 | 1.59 | -0.03 | 2017-03-06 |
| 27 | Total changed named holdings | 2,752,612,934 | 0 | 43.32 | 0.00 | ||
| 110 | Unchanged named holdings | 1,776,881,600 | 0 | 27.96 | 0.00 | ||
| 137 | Total named holdings | 4,529,494,534 | 0 | 71.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2017-03-02 |
| Volume | 6,731,000 |
| Turnover | 13,970,505 |
| Average price | 2.076 |
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