China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,646,009 | 3,885,820 | 0.12 | 0.06 | 2017-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 436,537,443 | 445,781 | 6.87 | 0.01 | 2017-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,119,000 | 129,000 | 2.35 | 0.00 | 2017-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,438,200 | 27,000 | 6.22 | 0.00 | 2017-12-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,910 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 901,000 | 12,000 | 0.01 | 0.00 | 2017-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,475,119 | 8,000 | 5.96 | 0.00 | 2017-12-28 |
| 8 | C00093 | BNP PARIBAS | 338,500 | 5,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,000 | 2,000 | 0.01 | 0.00 | 2017-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,850,051 | -7,000 | 2.25 | -0.00 | 2017-12-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,026,000 | -10,000 | 0.27 | -0.00 | 2017-12-28 |
| 12 | B01275 | SANFULL SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,278,298 | -53,000 | 0.85 | -0.00 | 2017-12-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,324,100 | -81,000 | 1.15 | -0.00 | 2017-12-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -88,000 | 0.00 | -0.00 | 2017-12-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,976,502 | -1,163,047 | 4.41 | -0.02 | 2017-12-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,216,604 | -3,102,554 | 0.30 | -0.05 | 2017-12-28 |
| 17 | Total changed named holdings | 1,956,360,736 | 0 | 30.79 | 0.00 | ||
| 124 | Unchanged named holdings | 2,681,485,234 | 0 | 42.20 | 0.00 | ||
| 141 | Total named holdings | 4,637,845,970 | 0 | 72.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2017-12-22 |
| Volume | 305,000 |
| Turnover | 397,770 |
| Average price | 1.304 |
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