China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,174,100 | 3,369,000 | 1.17 | 0.05 | 2017-05-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,797,298 | 657,000 | 0.25 | 0.01 | 2017-05-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,292,600 | 246,000 | 4.29 | 0.00 | 2017-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,805,456 | 156,000 | 5.96 | 0.00 | 2017-05-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,510,298 | 50,000 | 2.02 | 0.00 | 2017-05-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,305,200 | 20,000 | 6.22 | 0.00 | 2017-05-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,433,000 | 18,000 | 0.04 | 0.00 | 2017-05-22 |
| 8 | C00010 | CITIBANK N.A. | 31,238,400 | 16,000 | 0.49 | 0.00 | 2017-05-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-05-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2017-05-22 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-05-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 176,990 | -6,000 | 0.00 | -0.00 | 2017-05-22 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2017-05-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | -26,000 | 0.01 | -0.00 | 2017-05-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,523,000 | -30,000 | 0.04 | -0.00 | 2017-05-22 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-05-22 |
| 20 | B01819 | M SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-05-22 | |
| 21 | C00074 | DEUTSCHE BANK AG | 464,671,513 | -45,000 | 7.31 | -0.00 | 2017-05-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,083,107,744 | -147,000 | 17.05 | -0.00 | 2017-05-22 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,514,000 | -153,000 | 0.21 | -0.00 | 2017-05-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,040,000 | -164,000 | 0.05 | -0.00 | 2017-05-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,000 | -188,000 | 0.00 | -0.00 | 2017-05-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 897,000 | -425,000 | 0.01 | -0.01 | 2017-05-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,480,000 | -570,000 | 0.18 | -0.01 | 2017-05-22 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,822,000 | -1,022,000 | 2.03 | -0.02 | 2017-05-22 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,449,659 | -1,654,000 | 0.42 | -0.03 | 2017-05-22 |
| 29 | Total changed named holdings | 3,034,182,258 | 0 | 47.75 | 0.00 | ||
| 112 | Unchanged named holdings | 1,495,214,276 | 0 | 23.53 | 0.00 | ||
| 141 | Total named holdings | 4,529,396,534 | 0 | 71.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 116,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 4,529,512,534 | 0 | 71.28 | 0.00 | ||
| Securities not in CCASS | 1,824,887,466 | 0 | 28.72 | 0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 6,585,000 |
| Turnover | 9,999,825 |
| Average price | 1.519 |
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