China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 465,885,055 | 1,033,000 | 7.33 | 0.02 | 2017-08-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,021,000 | 461,000 | 2.05 | 0.01 | 2017-08-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,096,598 | 163,998 | 4.34 | 0.00 | 2017-08-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,305,000 | 99,000 | 0.24 | 0.00 | 2017-08-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,789,500 | 28,000 | 0.11 | 0.00 | 2017-08-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,000 | 19,000 | 0.01 | 0.00 | 2017-08-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,000 | 18,000 | 0.01 | 0.00 | 2017-08-11 |
| 8 | C00093 | BNP PARIBAS | 8,282,700 | 17,000 | 0.13 | 0.00 | 2017-08-11 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 13,000 | 0.00 | 0.00 | 2017-08-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,897,100 | 12,000 | 1.16 | 0.00 | 2017-08-11 |
| 11 | B01340 | LEHIN SECURITIES LTD | 402 | 2 | 0.00 | 0.00 | 2017-08-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,578,104 | -1,000 | 0.18 | -0.00 | 2017-08-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 208,990 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2017-08-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,184,298 | -130,000 | 0.93 | -0.00 | 2017-08-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,548,415 | -176,000 | 5.96 | -0.00 | 2017-08-11 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 993,000 | -201,000 | 0.02 | -0.00 | 2017-08-11 |
| 18 | C00010 | CITIBANK N.A. | 31,203,400 | -1,312,000 | 0.49 | -0.02 | 2017-08-11 |
| 18 | Total changed named holdings | 1,459,276,562 | 0 | 22.96 | 0.00 | ||
| 126 | Unchanged named holdings | 3,076,009,972 | 0 | 48.41 | 0.00 | ||
| 144 | Total named holdings | 4,535,286,534 | 0 | 71.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2017-08-09 |
| Volume | 1,344,998 |
| Turnover | 1,986,237 |
| Average price | 1.477 |
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