China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,251,000 | 495,585 | 5.97 | 0.01 | 2017-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,501,453 | 493,415 | 2.21 | 0.01 | 2017-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,169,600 | 285,000 | 4.35 | 0.00 | 2017-08-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,468,000 | 171,000 | 2.07 | 0.00 | 2017-08-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,056,000 | 134,000 | 0.25 | 0.00 | 2017-08-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,808,000 | 90,000 | 0.06 | 0.00 | 2017-08-24 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 173,000 | 51,000 | 0.00 | 0.00 | 2017-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,013,000 | 30,000 | 0.08 | 0.00 | 2017-08-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,261,200 | 26,000 | 6.22 | 0.00 | 2017-08-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,666,177 | 24,000 | 0.06 | 0.00 | 2017-08-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,200 | 8,000 | 0.01 | 0.00 | 2017-08-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,039,000 | 6,000 | 0.19 | 0.00 | 2017-08-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 14 | C00093 | BNP PARIBAS | 64,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 15 | C00010 | CITIBANK N.A. | 33,042,400 | 3,000 | 0.52 | 0.00 | 2017-08-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,546,100 | -2,000 | 1.17 | -0.00 | 2017-08-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | -9,000 | 0.01 | -0.00 | 2017-08-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 960,000 | -15,000 | 0.02 | -0.00 | 2017-08-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,304,298 | -24,000 | 0.92 | -0.00 | 2017-08-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,712,000 | -200,000 | 0.04 | -0.00 | 2017-08-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,403,261 | -248,000 | 0.04 | -0.00 | 2017-08-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,830,127 | -362,000 | 0.33 | -0.01 | 2017-08-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 463,253,053 | -966,000 | 7.29 | -0.02 | 2017-08-24 |
| 23 | Total changed named holdings | 2,020,749,869 | 0 | 31.80 | 0.00 | ||
| 119 | Unchanged named holdings | 2,514,536,865 | 0 | 39.57 | 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 | 2017-08-21 |
| Volume | 809,000 |
| Turnover | 1,129,580 |
| Average price | 1.396 |
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