China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,356,000 | 339,000 | 0.23 | 0.01 | 2017-07-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,993,000 | 158,000 | 2.01 | 0.00 | 2017-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,066,602 | 123,002 | 4.34 | 0.00 | 2017-07-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 642,000 | 100,000 | 0.01 | 0.00 | 2017-07-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,739,500 | 93,000 | 0.04 | 0.00 | 2017-07-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,640,000 | 90,000 | 0.15 | 0.00 | 2017-07-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,442,219 | 58,000 | 0.54 | 0.00 | 2017-07-18 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | 16,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,663,038 | 9,000 | 2.21 | 0.00 | 2017-07-18 |
| 10 | C00093 | BNP PARIBAS | 8,460,700 | 2,000 | 0.13 | 0.00 | 2017-07-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,000 | 1,000 | 0.01 | 0.00 | 2017-07-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 834 | -2 | 0.00 | -0.00 | 2017-07-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,452,200 | -12,000 | 6.22 | -0.00 | 2017-07-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,431,261 | -39,000 | 0.04 | -0.00 | 2017-07-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,674,415 | -81,000 | 5.96 | -0.00 | 2017-07-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,201,100 | -82,000 | 1.20 | -0.00 | 2017-07-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,216,298 | -775,000 | 0.98 | -0.01 | 2017-07-18 |
| 17 | Total changed named holdings | 1,530,351,167 | 0 | 24.08 | 0.00 | ||
| 123 | Unchanged named holdings | 3,004,949,367 | 0 | 47.29 | 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 | 2017-07-14 |
| Volume | 1,226,002 |
| Turnover | 1,825,633 |
| Average price | 1.489 |
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