China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00074 | DEUTSCHE BANK AG | 445,267,753 | 1,274,000 | 7.01 | 0.02 | 2017-07-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,858,000 | 817,000 | 2.04 | 0.01 | 2017-07-24 |
| 3 | C00010 | CITIBANK N.A. | 31,573,400 | 102,000 | 0.50 | 0.00 | 2017-07-24 |
| 4 | B01610 | KGI ASIA LTD | 203,000 | 100,000 | 0.00 | 0.00 | 2017-07-24 |
| 5 | C00093 | BNP PARIBAS | 8,304,700 | 39,000 | 0.13 | 0.00 | 2017-07-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,549,000 | 35,000 | 0.04 | 0.00 | 2017-07-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 47,000 | 34,000 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,563,000 | 20,000 | 0.06 | 0.00 | 2017-07-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,757,000 | 20,000 | 0.17 | 0.00 | 2017-07-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,554,000 | 3,000 | 0.04 | 0.00 | 2017-07-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 691,000 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,446,219 | -1,000 | 0.54 | -0.00 | 2017-07-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,691,038 | -2,000 | 2.21 | -0.00 | 2017-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,206,100 | -11,000 | 1.18 | -0.00 | 2017-07-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,000 | -15,000 | 0.01 | -0.00 | 2017-07-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,175,602 | -15,000 | 4.35 | -0.00 | 2017-07-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,111,000 | -60,000 | 0.03 | -0.00 | 2017-07-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,838,415 | -64,000 | 5.96 | -0.00 | 2017-07-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,016,500 | -159,000 | 0.05 | -0.00 | 2017-07-24 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,201,000 | -189,000 | 0.22 | -0.00 | 2017-07-24 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 920,000 | -319,000 | 0.01 | -0.01 | 2017-07-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,612,298 | -323,000 | 0.95 | -0.01 | 2017-07-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,301,200 | -1,281,000 | 6.22 | -0.02 | 2017-07-24 |
| 24 | Total changed named holdings | 2,017,354,225 | 0 | 31.75 | 0.00 | ||
| 118 | Unchanged named holdings | 2,517,946,309 | 0 | 39.63 | 0.00 | ||
| 142 | Total named holdings | 4,535,300,534 | 0 | 71.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2017-07-20 |
| Volume | 2,217,000 |
| Turnover | 3,323,940 |
| Average price | 1.499 |
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