China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,058,637 | 682,000 | 0.27 | 0.01 | 2017-03-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,611,000 | 530,000 | 0.06 | 0.01 | 2017-03-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,972,000 | 201,000 | 1.94 | 0.00 | 2017-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,308,890 | 125,000 | 1.31 | 0.00 | 2017-03-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,245,000 | 108,000 | 0.13 | 0.00 | 2017-03-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,000 | 106,000 | 0.01 | 0.00 | 2017-03-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,328,000 | 93,000 | 0.05 | 0.00 | 2017-03-28 |
| 8 | C00093 | BNP PARIBAS | 6,089,400 | 87,300 | 0.10 | 0.00 | 2017-03-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,939,600 | 74,000 | 4.28 | 0.00 | 2017-03-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,081,000 | 36,000 | 0.03 | 0.00 | 2017-03-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,475,698 | 32,000 | 1.99 | 0.00 | 2017-03-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,082,509,744 | 31,000 | 17.04 | 0.00 | 2017-03-28 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,000 | 19,000 | 0.01 | 0.00 | 2017-03-28 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,303,539,000 | 15,000 | 20.51 | 0.00 | 2017-03-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,673,000 | 10,000 | 0.04 | 0.00 | 2017-03-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 379,000 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 286,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-28 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,644,000 | -10,000 | 0.14 | -0.00 | 2017-03-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000,000 | -10,000 | 0.05 | -0.00 | 2017-03-28 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,500 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,000 | -23,000 | 0.01 | -0.00 | 2017-03-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,593,456 | -27,643 | 5.96 | -0.00 | 2017-03-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,911,280 | -43,000 | 0.19 | -0.00 | 2017-03-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -70,000 | -0.00 | 2017-03-28 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,994,748 | -91,000 | 0.03 | -0.00 | 2017-03-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 445,623,869 | -482,657 | 7.01 | -0.01 | 2017-03-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,728,000 | -1,379,000 | 0.22 | -0.02 | 2017-03-28 |
| 31 | Total changed named holdings | 3,899,755,822 | 0 | 61.37 | 0.00 | ||
| 105 | Unchanged named holdings | 629,638,712 | 0 | 9.91 | 0.00 | ||
| 136 | Total named holdings | 4,529,394,534 | 0 | 71.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 116,000 | 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 | 2017-03-24 |
| Volume | 3,225,000 |
| Turnover | 6,470,040 |
| Average price | 2.006 |
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