China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,646,500 | 274,000 | 0.04 | 0.00 | 2017-07-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,017,000 | 238,000 | 0.22 | 0.00 | 2017-07-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,550,000 | 130,000 | 0.15 | 0.00 | 2017-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,464,200 | 126,000 | 6.22 | 0.00 | 2017-07-17 |
| 5 | C00010 | CITIBANK N.A. | 31,212,400 | 124,000 | 0.49 | 0.00 | 2017-07-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,277,000 | 100,000 | 0.02 | 0.00 | 2017-07-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,384,219 | 58,000 | 0.54 | 0.00 | 2017-07-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,943,600 | 54,000 | 4.34 | 0.00 | 2017-07-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,943,000 | 50,000 | 0.06 | 0.00 | 2017-07-17 |
| 10 | C00093 | BNP PARIBAS | 8,458,700 | 44,000 | 0.13 | 0.00 | 2017-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | 36,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,000 | 15,000 | 0.01 | 0.00 | 2017-07-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,283,100 | 14,000 | 1.20 | 0.00 | 2017-07-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,503,000 | 7,000 | 0.06 | 0.00 | 2017-07-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,654,038 | 4,000 | 2.21 | 0.00 | 2017-07-17 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,500 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 802,390,744 | 3,000 | 12.63 | 0.00 | 2017-07-17 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,909,000 | 1,000 | 0.03 | 0.00 | 2017-07-17 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,470,261 | 1,000 | 0.04 | 0.00 | 2017-07-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,755,415 | -5,000 | 5.96 | -0.00 | 2017-07-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,987,000 | -20,000 | 0.05 | -0.00 | 2017-07-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,902,000 | -45,000 | 0.08 | -0.00 | 2017-07-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,991,298 | -481,000 | 0.99 | -0.01 | 2017-07-17 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,835,000 | -790,000 | 2.01 | -0.01 | 2017-07-17 |
| 29 | Total changed named holdings | 2,385,095,975 | 0 | 37.53 | 0.00 | ||
| 111 | Unchanged named holdings | 2,150,204,559 | 0 | 33.84 | 0.00 | ||
| 140 | Total named holdings | 4,535,300,534 | 0 | 71.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 3,254,000 |
| Turnover | 4,816,340 |
| Average price | 1.480 |
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