China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 17,819,000 | 126,000 | 0.28 | 0.00 | 2017-11-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,580,000 | 81,000 | 2.31 | 0.00 | 2017-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,163,557 | 74,000 | 2.25 | 0.00 | 2017-11-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,581,000 | 40,000 | 0.02 | 0.00 | 2017-11-07 |
| 5 | C00093 | BNP PARIBAS | 251,500 | 36,000 | 0.00 | 0.00 | 2017-11-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,658,100 | 6,000 | 1.14 | 0.00 | 2017-11-07 |
| 7 | C00010 | CITIBANK N.A. | 30,963,132 | 2,000 | 0.49 | 0.00 | 2017-11-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,502,446 | 1,000 | 0.02 | 0.00 | 2017-11-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,258,200 | -2,000 | 6.22 | -0.00 | 2017-11-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,655,119 | -15,000 | 5.96 | -0.00 | 2017-11-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,865,600 | -33,045 | 4.34 | -0.00 | 2017-11-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 445,163,098 | -65,955 | 7.01 | -0.00 | 2017-11-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,763,298 | -250,000 | 0.88 | -0.00 | 2017-11-07 |
| 13 | Total changed named holdings | 1,965,224,050 | 0 | 30.93 | 0.00 | ||
| 130 | Unchanged named holdings | 2,660,207,212 | 0 | 41.86 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 407,000 |
| Turnover | 528,290 |
| Average price | 1.298 |
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