China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-03-21 to 2017-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,332,300 | 7,043,000 | 6.33 | 0.11 | 2017-03-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,833,000 | 1,588,000 | 0.12 | 0.02 | 2017-03-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,277,280 | 875,525 | 0.15 | 0.01 | 2017-03-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,088,748 | 853,000 | 0.03 | 0.01 | 2017-03-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,537,000 | 507,000 | 0.24 | 0.01 | 2017-03-22 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 101,222,000 | 500,000 | 1.59 | 0.01 | 2017-03-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,367,637 | 377,000 | 0.26 | 0.01 | 2017-03-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,438,698 | 85,946 | 1.99 | 0.00 | 2017-03-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 612,990 | 39,000 | 0.01 | 0.00 | 2017-03-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,051,600 | 23,000 | 4.28 | 0.00 | 2017-03-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,462,000 | 20,000 | 0.04 | 0.00 | 2017-03-22 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,010,000 | 3,000 | 0.05 | 0.00 | 2017-03-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 644 | 475 | 0.00 | 0.00 | 2017-03-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,312,890 | -4,000 | 1.30 | -0.00 | 2017-03-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2017-03-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,606,000 | -10,000 | 0.14 | -0.00 | 2017-03-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,045,000 | -10,000 | 0.03 | -0.00 | 2017-03-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,082,471,744 | -17,000 | 17.03 | -0.00 | 2017-03-22 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -19,000 | -0.00 | 2017-03-22 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 565,000 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 431,000 | -53,000 | 0.01 | -0.00 | 2017-03-22 |
| 23 | C00093 | BNP PARIBAS | 6,130,300 | -70,000 | 0.10 | -0.00 | 2017-03-22 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,500 | -70,000 | 0.00 | -0.00 | 2017-03-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,044,000 | -71,000 | 0.03 | -0.00 | 2017-03-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,270,000 | -100,000 | 0.04 | -0.00 | 2017-03-22 |
| 27 | C00010 | CITIBANK N.A. | 58,649,137 | -193,000 | 0.92 | -0.00 | 2017-03-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,916,866 | -240,946 | 5.96 | -0.00 | 2017-03-22 |
| 29 | C00074 | DEUTSCHE BANK AG | 445,034,559 | -300,000 | 7.00 | -0.00 | 2017-03-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,063,000 | -302,000 | 0.06 | -0.00 | 2017-03-22 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,303,524,000 | -441,000 | 20.51 | -0.01 | 2017-03-22 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -493,000 | -0.01 | 2017-03-22 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 581,000 | -563,000 | 0.01 | -0.01 | 2017-03-22 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,380,000 | -1,814,000 | 1.91 | -0.03 | 2017-03-22 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 621,000 | -7,128,000 | 0.01 | -0.11 | 2017-03-22 |
| 35 | Total changed named holdings | 4,459,003,893 | 0 | 70.17 | 0.00 | ||
| 101 | Unchanged named holdings | 70,440,641 | 0 | 1.11 | 0.00 | ||
| 136 | Total named holdings | 4,529,444,534 | 0 | 71.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 66,000 | 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 | 2017-03-20 |
| Volume | 6,636,525 |
| Turnover | 14,035,131 |
| Average price | 2.115 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy