China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,432,300 | 1,100,000 | 6.35 | 0.02 | 2017-03-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,758,000 | 513,000 | 0.14 | 0.01 | 2017-03-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,000 | 196,000 | 0.01 | 0.00 | 2017-03-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,213,637 | 155,000 | 0.27 | 0.00 | 2017-03-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,048,600 | 109,000 | 4.28 | 0.00 | 2017-03-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,007,000 | 100,000 | 0.02 | 0.00 | 2017-03-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,380,000 | 100,000 | 0.04 | 0.00 | 2017-03-29 |
| 8 | C00010 | CITIBANK N.A. | 58,809,137 | 93,000 | 0.93 | 0.00 | 2017-03-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,703,000 | 59,000 | 0.14 | 0.00 | 2017-03-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,368,000 | 40,000 | 0.05 | 0.00 | 2017-03-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 457,000 | 8,000 | 0.01 | 0.00 | 2017-03-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,044,000 | -1,000 | 0.03 | -0.00 | 2017-03-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,992,748 | -2,000 | 0.03 | -0.00 | 2017-03-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 573,990 | -4,000 | 0.01 | -0.00 | 2017-03-29 |
| 15 | B01885 | HAFOO SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-03-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,901,280 | -10,000 | 0.19 | -0.00 | 2017-03-29 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,303,515,000 | -24,000 | 20.51 | -0.00 | 2017-03-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,000 | -33,000 | 0.01 | -0.00 | 2017-03-29 |
| 19 | C00093 | BNP PARIBAS | 6,002,100 | -87,300 | 0.09 | -0.00 | 2017-03-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,632,000 | -96,000 | 0.21 | -0.00 | 2017-03-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,026,000 | -100,000 | 0.02 | -0.00 | 2017-03-29 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,802,000 | -170,000 | 1.93 | -0.00 | 2017-03-29 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,576,000 | -210,000 | 0.02 | -0.00 | 2017-03-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 445,020,169 | -603,700 | 7.00 | -0.01 | 2017-03-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,182,890 | -1,126,000 | 1.29 | -0.02 | 2017-03-29 |
| 25 | Total changed named holdings | 2,769,544,851 | 0 | 43.58 | 0.00 | ||
| 111 | Unchanged named holdings | 1,759,849,683 | 0 | 27.69 | 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 | 2017-03-27 |
| Volume | 3,963,000 |
| Turnover | 7,890,040 |
| Average price | 1.991 |
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