China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,245,104 | 533,000 | 0.18 | 0.01 | 2017-08-08 |
| 2 | B01610 | KGI ASIA LTD | 703,000 | 500,000 | 0.01 | 0.01 | 2017-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,305,298 | 479,000 | 0.93 | 0.01 | 2017-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,624,600 | 276,000 | 4.35 | 0.00 | 2017-08-08 |
| 5 | C00010 | CITIBANK N.A. | 32,515,400 | 114,000 | 0.51 | 0.00 | 2017-08-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,315,000 | 30,000 | 0.04 | 0.00 | 2017-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,899,000 | 20,000 | 0.08 | 0.00 | 2017-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 770,519,744 | 14,000 | 12.13 | 0.00 | 2017-08-08 |
| 9 | C00016 | DBS BANK LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,717,500 | 10,000 | 0.11 | 0.00 | 2017-08-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,885,100 | 5,000 | 1.16 | 0.00 | 2017-08-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,283,000 | 4,000 | 0.24 | 0.00 | 2017-08-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 606,000 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 14 | C00093 | BNP PARIBAS | 8,265,800 | -2,900 | 0.13 | -0.00 | 2017-08-08 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,301,778,000 | -3,000 | 20.49 | -0.00 | 2017-08-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | -5,000 | 0.01 | -0.00 | 2017-08-08 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,000 | -6,000 | 0.01 | -0.00 | 2017-08-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,118,570 | -47,000 | 6.23 | -0.00 | 2017-08-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,912,000 | -100,000 | 0.05 | -0.00 | 2017-08-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,726,415 | -134,000 | 5.96 | -0.00 | 2017-08-08 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,740,000 | -182,000 | 2.04 | -0.00 | 2017-08-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -187,000 | 0.00 | -0.00 | 2017-08-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,981,038 | -191,000 | 2.22 | -0.00 | 2017-08-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 462,550,585 | -1,136,100 | 7.28 | -0.02 | 2017-08-08 |
| 25 | Total changed named holdings | 4,077,577,154 | 0 | 64.17 | 0.00 | ||
| 118 | Unchanged named holdings | 457,709,380 | 0 | 7.20 | 0.00 | ||
| 143 | Total named holdings | 4,535,286,534 | 0 | 71.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2017-08-04 |
| Volume | 1,775,000 |
| Turnover | 2,569,660 |
| Average price | 1.448 |
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