China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,064,038 | 230,000 | 2.20 | 0.00 | 2017-06-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,768,000 | 167,000 | 0.06 | 0.00 | 2017-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,674,100 | 101,000 | 1.22 | 0.00 | 2017-06-29 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-06-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,427,000 | 5,000 | 0.04 | 0.00 | 2017-06-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,927,298 | -1,000 | 0.23 | -0.00 | 2017-06-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,346,415 | -1,000 | 5.95 | -0.00 | 2017-06-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,290,200 | -17,000 | 6.22 | -0.00 | 2017-06-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,339,000 | -20,000 | 0.16 | -0.00 | 2017-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,019,000 | -24,000 | 0.08 | -0.00 | 2017-06-29 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,800,000 | -39,000 | 2.00 | -0.00 | 2017-06-29 |
| 13 | C00093 | BNP PARIBAS | 17,952,000 | -74,000 | 0.28 | -0.00 | 2017-06-29 |
| 14 | C00010 | CITIBANK N.A. | 30,939,463 | -100,000 | 0.49 | -0.00 | 2017-06-29 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,893,000 | -103,000 | 0.22 | -0.00 | 2017-06-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,000 | -139,000 | 0.00 | -0.00 | 2017-06-29 |
| 16 | Total changed named holdings | 1,217,886,514 | 0 | 19.17 | 0.00 | ||
| 125 | Unchanged named holdings | 3,317,414,020 | 0 | 52.21 | 0.00 | ||
| 141 | Total named holdings | 4,535,300,534 | 0 | 71.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 4,535,312,534 | 0 | 71.37 | 0.00 | ||
| Securities not in CCASS | 1,819,087,466 | 0 | 28.63 | 0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 957,000 |
| Turnover | 1,482,370 |
| Average price | 1.549 |
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