China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,059,000 | 450,000 | 0.02 | 0.01 | 2017-05-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,178,600 | 232,000 | 4.28 | 0.00 | 2017-05-24 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 150,000 | 150,000 | 0.00 | 0.00 | 2017-05-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,560,200 | 138,000 | 6.22 | 0.00 | 2017-05-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,869,000 | 117,000 | 2.03 | 0.00 | 2017-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,981,456 | 73,000 | 5.96 | 0.00 | 2017-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,064,000 | 50,000 | 0.05 | 0.00 | 2017-05-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 922,000 | 27,000 | 0.01 | 0.00 | 2017-05-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,700,298 | 27,000 | 2.03 | 0.00 | 2017-05-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 383,000 | 4,000 | 0.01 | 0.00 | 2017-05-24 |
| 12 | C00010 | CITIBANK N.A. | 31,336,400 | 3,000 | 0.49 | 0.00 | 2017-05-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,310,659 | -3,000 | 0.41 | -0.00 | 2017-05-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,469,000 | -11,000 | 0.18 | -0.00 | 2017-05-24 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 823,000 | -23,000 | 0.01 | -0.00 | 2017-05-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2017-05-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,000 | -56,000 | 0.01 | -0.00 | 2017-05-24 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,421,000 | -90,000 | 0.21 | -0.00 | 2017-05-24 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 517,000 | -278,000 | 0.01 | -0.00 | 2017-05-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,528,298 | -349,000 | 0.24 | -0.01 | 2017-05-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,717,100 | -429,000 | 1.16 | -0.01 | 2017-05-24 |
| 22 | Total changed named holdings | 1,483,700,011 | 0 | 23.35 | 0.00 | ||
| 120 | Unchanged named holdings | 3,045,696,523 | 0 | 47.93 | 0.00 | ||
| 142 | Total named holdings | 4,529,396,534 | 0 | 71.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 116,000 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2017-05-22 |
| Volume | 2,591,000 |
| Turnover | 4,043,670 |
| Average price | 1.561 |
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