China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 18,019,000 | 613,000 | 0.28 | 0.01 | 2017-11-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,955,000 | 504,000 | 2.31 | 0.01 | 2017-11-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,001,158 | 178,000 | 0.31 | 0.00 | 2017-11-01 |
| 4 | C00010 | CITIBANK N.A. | 31,116,132 | 129,000 | 0.49 | 0.00 | 2017-11-01 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,817,000 | 76,000 | 0.06 | 0.00 | 2017-11-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 801,239,572 | 60,000 | 12.61 | 0.00 | 2017-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,484,100 | 59,000 | 1.14 | 0.00 | 2017-11-01 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-11-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,476,298 | 49,000 | 0.89 | 0.00 | 2017-11-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,724,119 | 49,000 | 5.96 | 0.00 | 2017-11-01 |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 151,000 | 40,000 | 0.00 | 0.00 | 2017-11-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 983,000 | 36,000 | 0.02 | 0.00 | 2017-11-01 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2017-11-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,497,446 | 19,000 | 0.02 | 0.00 | 2017-11-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,001,645 | 14,000 | 4.34 | 0.00 | 2017-11-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,362,000 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 17 | B01885 | HAFOO SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 18 | C00093 | BNP PARIBAS | 281,500 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 49 | -800 | 0.00 | -0.00 | 2017-11-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 136,000 | -9,000 | 0.00 | -0.00 | 2017-11-01 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-11-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,244,000 | -100,000 | 0.08 | -0.00 | 2017-11-01 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,000 | -100,000 | 0.00 | -0.00 | 2017-11-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,169,000 | -100,000 | 0.16 | -0.00 | 2017-11-01 |
| 26 | C00074 | DEUTSCHE BANK AG | 445,229,053 | -140,200 | 7.01 | -0.00 | 2017-11-01 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,025,000 | -231,000 | 0.05 | -0.00 | 2017-11-01 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 671,000 | -1,239,000 | 0.01 | -0.02 | 2017-11-01 |
| 28 | Total changed named holdings | 2,274,016,072 | 0 | 35.79 | 0.00 | ||
| 115 | Unchanged named holdings | 2,351,415,190 | 0 | 37.00 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 2,982,200 |
| Turnover | 3,786,416 |
| Average price | 1.270 |
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