China Shengmu Organic Milk Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00074 | DEUTSCHE BANK AG | 462,558,324 | 24,977,000 | 7.28 | 0.39 | 2018-07-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,030,920 | 400,000 | 3.31 | 0.01 | 2018-07-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,366,000 | 248,000 | 0.53 | 0.00 | 2018-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 737,000 | 100,000 | 0.01 | 0.00 | 2018-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,827,221 | 89,775 | 2.20 | 0.00 | 2018-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,588,770 | 15,000 | 1.54 | 0.00 | 2018-07-06 |
| 7 | C00010 | CITIBANK N.A. | 26,252,035 | -1,000 | 0.41 | -0.00 | 2018-07-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,628,701 | -2,000 | 0.62 | -0.00 | 2018-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 872,261 | -18,000 | 0.01 | -0.00 | 2018-07-06 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,313,000 | -22,000 | 2.85 | -0.00 | 2018-07-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,000 | -24,000 | 0.01 | -0.00 | 2018-07-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,333,000 | -28,000 | 5.95 | -0.00 | 2018-07-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,081,000 | -49,000 | 0.06 | -0.00 | 2018-07-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 673,000 | -54,000 | 0.01 | -0.00 | 2018-07-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,833,425 | -88,775 | 6.25 | -0.00 | 2018-07-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 958,373,168 | -133,000 | 15.08 | -0.00 | 2018-07-06 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -400,000 | -0.01 | 2018-07-06 | |
| 19 | C00093 | BNP PARIBAS | 525,388 | -25,000,000 | 0.01 | -0.39 | 2018-07-06 |
| 19 | Total changed named holdings | 2,931,869,213 | 0 | 46.14 | 0.00 | ||
| 122 | Unchanged named holdings | 2,109,225,565 | 0 | 33.19 | 0.00 | ||
| 141 | Total named holdings | 5,041,094,778 | 0 | 79.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 5,041,136,778 | 0 | 79.33 | 0.00 | ||
| Securities not in CCASS | 1,313,263,222 | 0 | 20.67 | 0.00 | |||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 774,000 |
| Turnover | 525,540 |
| Average price | 0.679 |
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