China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,343,000 | 430,000 | 0.23 | 0.01 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,901,100 | 381,000 | 1.08 | 0.01 | 2017-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,812,200 | 298,000 | 6.23 | 0.00 | 2017-10-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,525,298 | 180,000 | 0.92 | 0.00 | 2017-10-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,409,446 | 124,000 | 0.02 | 0.00 | 2017-10-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 933,000 | 60,000 | 0.01 | 0.00 | 2017-10-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,122,645 | 50,000 | 4.35 | 0.00 | 2017-10-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,561,000 | 44,000 | 0.04 | 0.00 | 2017-10-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 925,000 | 26,000 | 0.01 | 0.00 | 2017-10-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,213,000 | 18,000 | 0.08 | 0.00 | 2017-10-04 |
| 14 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,000 | -6,000 | 0.01 | -0.00 | 2017-10-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,946,557 | -6,000 | 2.22 | -0.00 | 2017-10-04 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,584,119 | -19,000 | 5.96 | -0.00 | 2017-10-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,960,158 | -28,000 | 0.57 | -0.00 | 2017-10-04 |
| 21 | C00010 | CITIBANK N.A. | 31,439,132 | -41,000 | 0.49 | -0.00 | 2017-10-04 |
| 22 | C00093 | BNP PARIBAS | 235,500 | -44,000 | 0.00 | -0.00 | 2017-10-04 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,266,000 | -95,000 | 0.04 | -0.00 | 2017-10-04 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,668,000 | -100,000 | 0.06 | -0.00 | 2017-10-04 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 227,000 | -230,000 | 0.00 | -0.00 | 2017-10-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 435,504,253 | -1,110,000 | 6.85 | -0.02 | 2017-10-04 |
| 26 | Total changed named holdings | 1,855,900,408 | 0 | 29.21 | 0.00 | ||
| 114 | Unchanged named holdings | 2,769,530,854 | 0 | 43.58 | 0.00 | ||
| 140 | Total named holdings | 4,625,431,262 | 0 | 72.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 4,625,443,262 | 0 | 72.79 | 0.00 | ||
| Securities not in CCASS | 1,728,956,738 | 0 | 27.21 | 0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,665,000 |
| Turnover | 2,262,210 |
| Average price | 1.359 |
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