China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 464,342,685 | 19,953,300 | 7.31 | 0.31 | 2017-08-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,218,600 | 239,000 | 4.35 | 0.00 | 2017-08-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,266,000 | 203,000 | 0.24 | 0.00 | 2017-08-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 229,000 | 87,000 | 0.00 | 0.00 | 2017-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,734,415 | 62,000 | 5.96 | 0.00 | 2017-08-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,000 | 38,000 | 0.01 | 0.00 | 2017-08-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,683,500 | 20,000 | 0.11 | 0.00 | 2017-08-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,000 | 6,000 | 0.01 | 0.00 | 2017-08-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,168,570 | -11,000 | 6.23 | -0.00 | 2017-08-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,217,038 | -13,000 | 2.22 | -0.00 | 2017-08-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,551,000 | -14,000 | 0.04 | -0.00 | 2017-08-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,467,000 | -20,000 | 0.05 | -0.00 | 2017-08-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 45,000 | -26,000 | 0.00 | -0.00 | 2017-08-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,032,000 | -45,000 | 0.05 | -0.00 | 2017-08-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,826,298 | -45,000 | 0.93 | -0.00 | 2017-08-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,439,000 | -60,000 | 0.16 | -0.00 | 2017-08-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,080,100 | -65,000 | 1.17 | -0.00 | 2017-08-04 |
| 20 | C00093 | BNP PARIBAS | 8,265,700 | -216,000 | 0.13 | -0.00 | 2017-08-04 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,195,000 | -525,000 | 2.05 | -0.01 | 2017-08-04 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,976,104 | -19,563,300 | 0.16 | -0.31 | 2017-08-04 |
| 22 | Total changed named holdings | 1,981,054,010 | 0 | 31.18 | 0.00 | ||
| 120 | Unchanged named holdings | 2,554,232,524 | 0 | 40.20 | 0.00 | ||
| 142 | Total named holdings | 4,535,286,534 | 0 | 71.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 4,535,298,534 | 0 | 71.37 | 0.00 | ||
| Securities not in CCASS | 1,819,101,466 | 0 | 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 | 2017-08-02 |
| Volume | 1,635,000 |
| Turnover | 2,346,630 |
| Average price | 1.435 |
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