China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 21,698,127 | 913,000 | 0.34 | 0.01 | 2017-08-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,483,000 | 604,000 | 0.02 | 0.01 | 2017-08-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,628,000 | 580,000 | 0.20 | 0.01 | 2017-08-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,627,000 | 353,000 | 0.26 | 0.01 | 2017-08-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,036,000 | 155,000 | 2.14 | 0.00 | 2017-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,237,000 | 142,000 | 0.08 | 0.00 | 2017-08-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,032,600 | 106,000 | 4.34 | 0.00 | 2017-08-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,071,000 | 100,000 | 0.02 | 0.00 | 2017-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,175,000 | 84,000 | 5.97 | 0.00 | 2017-08-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,000 | 48,000 | 0.01 | 0.00 | 2017-08-29 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,302,094,000 | 41,000 | 20.49 | 0.00 | 2017-08-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,135,000 | 20,000 | 0.03 | 0.00 | 2017-08-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,568,000 | 10,000 | 0.07 | 0.00 | 2017-08-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,200 | 9,000 | 0.01 | 0.00 | 2017-08-29 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,064,000 | 5,000 | 0.06 | 0.00 | 2017-08-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,264,200 | -3,000 | 6.22 | -0.00 | 2017-08-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,796,177 | -4,000 | 0.04 | -0.00 | 2017-08-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 125,000 | -7,000 | 0.00 | -0.00 | 2017-08-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 157,990 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 770,474,744 | -10,000 | 12.13 | -0.00 | 2017-08-29 |
| 25 | C00093 | BNP PARIBAS | 80,000 | -18,000 | 0.00 | -0.00 | 2017-08-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,000 | -56,000 | 0.00 | -0.00 | 2017-08-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,404,298 | -78,000 | 0.92 | -0.00 | 2017-08-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,749,100 | -86,000 | 1.14 | -0.00 | 2017-08-29 |
| 29 | C00010 | CITIBANK N.A. | 32,794,132 | -298,268 | 0.52 | -0.00 | 2017-08-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,017,721 | -315,732 | 2.20 | -0.00 | 2017-08-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,202,000 | -576,000 | 0.03 | -0.01 | 2017-08-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,000 | -647,000 | 0.01 | -0.01 | 2017-08-29 |
| 33 | C00074 | DEUTSCHE BANK AG | 459,895,053 | -1,086,000 | 7.24 | -0.02 | 2017-08-29 |
| 33 | Total changed named holdings | 4,100,111,342 | 0 | 64.52 | 0.00 | ||
| 107 | Unchanged named holdings | 435,175,392 | 0 | 6.85 | 0.00 | ||
| 140 | Total named holdings | 4,535,286,734 | 0 | 71.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2017-08-25 |
| Volume | 4,412,000 |
| Turnover | 5,477,420 |
| Average price | 1.241 |
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