China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,864,602 | 846,881 | 2.22 | 0.01 | 2017-08-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,717,000 | 90,000 | 0.26 | 0.00 | 2017-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,797,100 | 48,000 | 1.15 | 0.00 | 2017-08-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,162,000 | 27,000 | 0.03 | 0.00 | 2017-08-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,000 | 18,000 | 0.01 | 0.00 | 2017-08-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,200 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,259,200 | -5,000 | 6.22 | -0.00 | 2017-08-30 |
| 8 | C00093 | BNP PARIBAS | 68,000 | -12,000 | 0.00 | -0.00 | 2017-08-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,569,000 | -42,000 | 0.04 | -0.00 | 2017-08-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,746,177 | -50,000 | 0.04 | -0.00 | 2017-08-30 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,984,000 | -52,000 | 2.14 | -0.00 | 2017-08-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,978,600 | -54,000 | 4.34 | -0.00 | 2017-08-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | -72,000 | 0.00 | -0.00 | 2017-08-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 459,673,053 | -222,000 | 7.23 | -0.00 | 2017-08-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,644,119 | -530,881 | 5.96 | -0.01 | 2017-08-30 |
| 15 | Total changed named holdings | 1,884,640,051 | 0 | 29.66 | 0.00 | ||
| 125 | Unchanged named holdings | 2,650,646,683 | 0 | 41.71 | 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 | 2017-08-28 |
| Volume | 1,151,000 |
| Turnover | 1,461,720 |
| Average price | 1.270 |
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