China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 464,219,053 | 12,927,000 | 7.31 | 0.20 | 2017-08-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,642,177 | 1,015,000 | 0.06 | 0.02 | 2017-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,548,100 | 725,000 | 1.17 | 0.01 | 2017-08-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,297,000 | 351,000 | 2.07 | 0.01 | 2017-08-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,301,973,000 | 125,000 | 20.49 | 0.00 | 2017-08-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | 85,000 | 0.00 | 0.00 | 2017-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,008,038 | 60,000 | 2.20 | 0.00 | 2017-08-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 719,000 | 25,000 | 0.01 | 0.00 | 2017-08-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,200 | 12,000 | 0.01 | 0.00 | 2017-08-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,033,000 | 10,000 | 0.19 | 0.00 | 2017-08-22 |
| 11 | C00010 | CITIBANK N.A. | 33,039,400 | 3,000 | 0.52 | 0.00 | 2017-08-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,000 | -14,000 | 0.01 | -0.00 | 2017-08-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,884,600 | -22,000 | 4.34 | -0.00 | 2017-08-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,755,415 | -39,000 | 5.96 | -0.00 | 2017-08-22 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,922,000 | -51,000 | 0.25 | -0.00 | 2017-08-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,328,298 | -800,000 | 0.92 | -0.01 | 2017-08-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,235,200 | -1,012,000 | 6.22 | -0.02 | 2017-08-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,192,127 | -13,400,000 | 0.33 | -0.21 | 2017-08-22 |
| 18 | Total changed named holdings | 3,308,070,608 | 0 | 52.06 | 0.00 | ||
| 124 | Unchanged named holdings | 1,227,216,126 | 0 | 19.31 | 0.00 | ||
| 142 | Total named holdings | 4,535,286,734 | 0 | 71.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 4,535,298,734 | 0 | 71.37 | 0.00 | ||
| Securities not in CCASS | 1,819,101,266 | 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 | 2017-08-18 |
| Volume | 1,540,000 |
| Turnover | 2,153,380 |
| Average price | 1.398 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy