China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,043,100 | 338,000 | 1.17 | 0.01 | 2017-07-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,022,000 | 137,000 | 2.06 | 0.00 | 2017-07-31 |
| 3 | C00010 | CITIBANK N.A. | 32,074,400 | 116,000 | 0.50 | 0.00 | 2017-07-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,439,000 | 100,000 | 0.16 | 0.00 | 2017-07-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,000 | 62,000 | 0.01 | 0.00 | 2017-07-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,929,500 | 48,000 | 0.09 | 0.00 | 2017-07-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 208,990 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,423,298 | 16,000 | 0.94 | 0.00 | 2017-07-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,121,000 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,000 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,153,000 | -8,000 | 0.24 | -0.00 | 2017-07-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,583,000 | -10,000 | 0.06 | -0.00 | 2017-07-31 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-07-31 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,165,602 | -14,000 | 4.35 | -0.00 | 2017-07-31 |
| 15 | C00093 | BNP PARIBAS | 8,356,700 | -17,000 | 0.13 | -0.00 | 2017-07-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,810,000 | -20,000 | 0.08 | -0.00 | 2017-07-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,249,200 | -24,000 | 6.22 | -0.00 | 2017-07-31 |
| 19 | C00074 | DEUTSCHE BANK AG | 445,241,753 | -26,000 | 7.01 | -0.00 | 2017-07-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,637,415 | -27,000 | 5.96 | -0.00 | 2017-07-31 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,000 | -240,000 | 0.02 | -0.00 | 2017-07-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,269,219 | -413,000 | 0.48 | -0.01 | 2017-07-31 |
| 23 | Total changed named holdings | 1,875,088,177 | -13,000 | 29.51 | -0.00 | ||
| 119 | Unchanged named holdings | 2,660,198,357 | 0 | 41.86 | 0.00 | ||
| 142 | Total named holdings | 4,535,286,534 | -13,000 | 71.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 4,535,298,534 | -13,000 | 71.37 | -0.00 | ||
| Securities not in CCASS | 1,819,101,466 | 13,000 | 28.63 | 0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,484,000 |
| Turnover | 2,107,410 |
| Average price | 1.420 |
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