China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 5,853,500 | 2,761,000 | 0.09 | 0.04 | 2017-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,549,100 | 101,000 | 1.19 | 0.00 | 2017-07-27 |
| 3 | C00010 | CITIBANK N.A. | 31,731,400 | 91,000 | 0.50 | 0.00 | 2017-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,768,038 | 70,000 | 2.22 | 0.00 | 2017-07-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,339,000 | 46,000 | 2.05 | 0.00 | 2017-07-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 802,376,744 | 23,000 | 12.63 | 0.00 | 2017-07-27 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 602,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,175,602 | -3,000 | 4.35 | -0.00 | 2017-07-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,261,200 | -6,000 | 6.22 | -0.00 | 2017-07-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 13,000 | -32,000 | 0.00 | -0.00 | 2017-07-27 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-07-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,212,298 | -119,000 | 0.95 | -0.00 | 2017-07-27 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,189,000 | -134,000 | 0.22 | -0.00 | 2017-07-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,694,219 | -2,749,000 | 0.50 | -0.04 | 2017-07-27 |
| 15 | Total changed named holdings | 1,964,942,101 | -1,000 | 30.92 | -0.00 | ||
| 127 | Unchanged named holdings | 2,570,357,433 | 0 | 40.45 | 0.00 | ||
| 142 | Total named holdings | 4,535,299,534 | -1,000 | 71.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 4,535,311,534 | -1,000 | 71.37 | -0.00 | ||
| Securities not in CCASS | 1,819,088,466 | 1,000 | 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 | 2017-07-25 |
| Volume | 453,000 |
| Turnover | 661,760 |
| Average price | 1.461 |
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