China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,087,158 | 828,000 | 0.33 | 0.01 | 2017-12-01 |
| 2 | C00093 | BNP PARIBAS | 692,500 | 487,000 | 0.01 | 0.01 | 2017-12-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 440,104,498 | 322,000 | 6.93 | 0.01 | 2017-12-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,000 | 206,000 | 0.01 | 0.00 | 2017-12-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,281,000 | 204,000 | 2.35 | 0.00 | 2017-12-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,576,100 | 22,000 | 1.16 | 0.00 | 2017-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,854,000 | 19,000 | 0.08 | 0.00 | 2017-12-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,506,446 | 3,000 | 0.02 | 0.00 | 2017-12-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,519,119 | -9,000 | 5.96 | -0.00 | 2017-12-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,474,000 | -10,000 | 0.02 | -0.00 | 2017-12-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,000 | -14,000 | 0.02 | -0.00 | 2017-12-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,726,000 | -23,000 | 0.03 | -0.00 | 2017-12-01 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,232,000 | -50,000 | 0.04 | -0.00 | 2017-12-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 813,702,280 | -54,000 | 12.81 | -0.00 | 2017-12-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,344,600 | -88,000 | 4.40 | -0.00 | 2017-12-01 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,860,000 | -354,000 | 0.28 | -0.01 | 2017-12-01 |
| 17 | C00010 | CITIBANK N.A. | 31,048,738 | -541,994 | 0.49 | -0.01 | 2017-12-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,884,551 | -947,006 | 2.25 | -0.01 | 2017-12-01 |
| 18 | Total changed named holdings | 2,361,266,990 | 0 | 37.16 | 0.00 | ||
| 125 | Unchanged named holdings | 2,276,578,980 | 0 | 35.83 | 0.00 | ||
| 143 | Total named holdings | 4,637,845,970 | 0 | 72.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 4,637,857,970 | 0 | 72.99 | 0.00 | ||
| Securities not in CCASS | 1,716,542,030 | 0 | 27.01 | 0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 847,000 |
| Turnover | 1,092,890 |
| Average price | 1.290 |
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