China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,590,000 | 485,000 | 0.28 | 0.01 | 2017-10-23 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,000 | 100,000 | 0.00 | 0.00 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,630,557 | 96,000 | 2.23 | 0.00 | 2017-10-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 633,261 | 82,000 | 0.01 | 0.00 | 2017-10-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,890,000 | 65,000 | 2.30 | 0.00 | 2017-10-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,518,100 | 48,000 | 1.13 | 0.00 | 2017-10-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,075,000 | 43,000 | 0.02 | 0.00 | 2017-10-23 |
| 8 | B01977 | ZHONGCAI SECURITIES LTD | 71,000 | 40,000 | 0.00 | 0.00 | 2017-10-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,768,000 | 27,000 | 0.08 | 0.00 | 2017-10-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 801,194,572 | 19,000 | 12.61 | 0.00 | 2017-10-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,011,645 | 18,000 | 4.34 | 0.00 | 2017-10-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | 12,000 | 0.00 | 0.00 | 2017-10-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,470,000 | 10,000 | 0.07 | 0.00 | 2017-10-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,010,000 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 177,990 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 17 | C00093 | BNP PARIBAS | 286,500 | -7,000 | 0.00 | -0.00 | 2017-10-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,000 | -9,000 | 0.01 | -0.00 | 2017-10-23 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,864,158 | -15,000 | 0.31 | -0.00 | 2017-10-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,709,000 | -40,000 | 0.23 | -0.00 | 2017-10-23 |
| 22 | C00074 | DEUTSCHE BANK AG | 446,415,253 | -49,000 | 7.03 | -0.00 | 2017-10-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,163,000 | -61,000 | 0.08 | -0.00 | 2017-10-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 963,000 | -100,000 | 0.02 | -0.00 | 2017-10-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 673,000 | -120,000 | 0.01 | -0.00 | 2017-10-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,611,200 | -176,000 | 6.23 | -0.00 | 2017-10-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,424,000 | -179,000 | 0.04 | -0.00 | 2017-10-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,042,298 | -285,000 | 0.90 | -0.00 | 2017-10-23 |
| 28 | Total changed named holdings | 2,410,369,534 | 0 | 37.93 | 0.00 | ||
| 115 | Unchanged named holdings | 2,215,061,728 | 0 | 34.86 | 0.00 | ||
| 143 | Total named holdings | 4,625,431,262 | 0 | 72.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2017-10-19 |
| Volume | 1,655,000 |
| Turnover | 2,210,530 |
| Average price | 1.336 |
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