China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,135,000 | 210,000 | 0.02 | 0.00 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,042,557 | 96,000 | 2.22 | 0.00 | 2017-10-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 801,160,572 | 51,000 | 12.61 | 0.00 | 2017-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,263,000 | 50,000 | 0.08 | 0.00 | 2017-10-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,296,000 | 30,000 | 0.04 | 0.00 | 2017-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,555,298 | 30,000 | 0.92 | 0.00 | 2017-10-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,000 | 20,000 | 0.02 | 0.00 | 2017-10-06 |
| 8 | C00093 | BNP PARIBAS | 251,500 | 16,000 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01921 | GONG PING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,907,100 | 6,000 | 1.08 | 0.00 | 2017-10-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,524,000 | 1,000 | 0.07 | 0.00 | 2017-10-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,531,000 | -30,000 | 0.04 | -0.00 | 2017-10-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,086,645 | -36,000 | 4.34 | -0.00 | 2017-10-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 435,449,253 | -55,000 | 6.85 | -0.00 | 2017-10-06 |
| 18 | C00010 | CITIBANK N.A. | 31,367,132 | -72,000 | 0.49 | -0.00 | 2017-10-06 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 690,000 | -100,000 | 0.01 | -0.00 | 2017-10-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,564,200 | -248,000 | 6.23 | -0.00 | 2017-10-06 |
| 20 | Total changed named holdings | 2,226,419,257 | 0 | 35.04 | 0.00 | ||
| 120 | Unchanged named holdings | 2,399,012,005 | 0 | 37.75 | 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 | 2017-10-03 |
| Volume | 605,000 |
| Turnover | 813,310 |
| Average price | 1.344 |
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