China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,980,000 | 340,000 | 0.16 | 0.01 | 2017-07-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,905,500 | 166,000 | 0.05 | 0.00 | 2017-07-19 |
| 3 | C00010 | CITIBANK N.A. | 31,362,400 | 150,000 | 0.49 | 0.00 | 2017-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,231,100 | 30,000 | 1.20 | 0.00 | 2017-07-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 802,406,744 | 16,000 | 12.63 | 0.00 | 2017-07-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,000 | 9,000 | 0.01 | 0.00 | 2017-07-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,461,200 | 9,000 | 6.22 | 0.00 | 2017-07-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,449,219 | 7,000 | 0.54 | 0.00 | 2017-07-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,072,602 | 6,000 | 4.34 | 0.00 | 2017-07-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,670,415 | -4,000 | 5.96 | -0.00 | 2017-07-19 |
| 12 | C00093 | BNP PARIBAS | 8,441,700 | -19,000 | 0.13 | -0.00 | 2017-07-19 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,972,000 | -21,000 | 2.01 | -0.00 | 2017-07-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,185,298 | -31,000 | 0.98 | -0.00 | 2017-07-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,732,000 | -170,000 | 0.07 | -0.00 | 2017-07-19 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,166,000 | -190,000 | 0.22 | -0.00 | 2017-07-19 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,612,000 | -308,000 | 0.03 | -0.00 | 2017-07-19 |
| 17 | Total changed named holdings | 2,227,655,178 | 0 | 35.06 | 0.00 | ||
| 123 | Unchanged named holdings | 2,307,645,356 | 0 | 36.32 | 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 | 2017-07-17 |
| Volume | 1,255,000 |
| Turnover | 1,838,010 |
| Average price | 1.465 |
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