China Shengmu Organic Milk Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1432  2014-07-15    
Stock code:

CCASS holdings on 2016-01-22

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 1,338,437,600
2 B01813 CCB INTERNATIONAL SECURITIES LTD 566,406,000
3 C00010 CITIBANK N.A. 493,219,000
4 C00074 DEUTSCHE BANK AG 487,707,323
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 314,805,000
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 277,267,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 171,340,000
8 C00019 THE HONGKONG AND SHANGHAI BANKING 162,280,501
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 151,342,000
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 105,643,000
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,750,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 67,735,000
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,528,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,062,000
15 B01161 UBS SECURITIES HONG KONG LTD 13,807,000
16 C00100 JPMORGAN CHASE BANK, NATIONAL 8,551,467
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,495,000
18 C00033 BANK OF CHINA (HONG KONG) LTD 7,242,000
19 B01138 CLSA LTD 6,900,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,910,000
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,352,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,323,000
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,310,000
24 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,088,000
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,927,000
26 B01607 RHB SECURITIES HONG KONG LTD 3,755,000
27 B01284 HANG SENG SECURITIES LTD 3,498,000
28 C00088 CHINA MERCHANTS BANK CO LTD 3,423,000
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,120,000
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,991,000
31 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,763,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,672,000
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,591,000
34 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,541,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,423,000
36 B01272 FB SECURITIES (HONG KONG) LTD 1,914,000
37 C00093 BNP PARIBAS 1,866,534
38 B01610 KGI ASIA LTD 1,772,000
39 B01686 FIRST SHANGHAI SECURITIES LTD 1,764,000
40 C00028 NANYANG COMMERCIAL BANK LTD 1,735,000
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,712,000
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,298,000
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,228,000
44 B01510 ORIENTAL PATRON SECURITIES LTD 1,000,000
45 B01323 DEUTSCHE SECURITIES ASIA LTD 786,505
46 B01727 ICBC (ASIA) SECURITIES LTD 763,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 753,000
48 B01938 CHINA INDUSTRIAL SECURITIES 671,000
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 655,000
50 B01564 ABCI SECURITIES CO LTD 612,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 597,000
52 B01264 MIB SECURITIES (HONG KONG) LTD 596,000
53 B01209 MASON SECURITIES LTD 577,000
54 B01962 CHINA SECURITIES (INTERNATIONAL) 568,000
55 B01762 DBS VICKERS (HONG KONG) LTD 561,000
56 C00037 SHANGHAI COMMERCIAL BANK LTD 520,000
57 B01584 CHIEF SECURITIES LTD 510,000
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 482,000
59 B01401 MEGABASE SECURITIES LTD 477,000
60 B01472 SUN GROWTH SECURITIES LTD 400,000
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 372,000
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 361,000
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 358,000
64 B01955 FUTU SECURITIES INTERNATIONAL 350,000
65 C00041 OCBC BANK (HONG KONG) LTD 350,000
66 B01423 PRUDENTIAL BROKERAGE LTD 340,000
67 C00003 THE BANK OF EAST ASIA LTD 245,000
68 B01695 DAH SING SECURITIES LTD 239,000
69 B01353 UOB KAY HIAN (HONG KONG) LTD 213,000
70 B01497 SINOPAC SECURITIES (ASIA) LTD 203,910
71 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 200,000
72 B01818 I-ACCESS INVESTORS LTD 199,990
73 B01137 CHOW SANG SANG SECURITIES LTD 192,000
74 B01183 CHONG HING SECURITIES LTD 179,000
75 B01740 WIN SECURITIES LTD 174,000
76 B01351 WING FUNG SECURITIES LTD 151,000
77 B01789 HO FUNG SHARES INVESTMENT LTD 150,331
78 B01765 PROMISING SECURITIES CO LTD 150,000
79 B01680 SUCCESS SECURITIES LTD 150,000
80 B01860 KVB KUNLUN SECURITIES (HK) LTD 130,000
81 B01519 GOOD HARVEST SECURITIES CO LTD 126,000
82 B01118 EAST ASIA SECURITIES CO LTD 120,000
83 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 108,000
84 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 106,000
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 105,000
86 B01119 CELESTIAL SECURITIES LTD 104,000
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 103,000
88 B01753 FORTUNE (HK) SECURITIES LTD 100,000
89 B01298 GET NICE SECURITIES LTD 100,000
90 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
91 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
92 B01184 QUAM SECURITIES LTD 87,000
93 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 83,000
94 B01673 FULBRIGHT SECURITIES LTD 74,000
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 72,000
96 C00015 DBS BANK (HONG KONG) LTD 57,000
97 B01266 PRIME CDEX SECURITIES LTD 55,000
98 B01289 SOUTH CHINA SECURITIES LTD 50,000
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,000
101 B01886 CNI SECURITIES GROUP LTD 40,000
102 C00048 CHIYU BANKING CORPORATION LTD 33,000
103 B01224 MERRILL LYNCH FAR EAST LTD 31,980
104 B01290 SPS SECURITIES LTD 31,000
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 31,000
106 B01853 CMBC SECURITIES CO LTD 30,000
107 B01427 TSE'S SECURITIES LTD 30,000
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000
109 B01705 HENIK SECURITIES LTD 24,000
110 B01769 ONE CHINA SECURITIES LTD 20,449
111 B01362 JOSPA INVESTMENT CO LTD 20,000
112 B01340 LEHIN SECURITIES LTD 20,000
113 B01831 NERICO BROTHERS LTD 20,000
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
115 B01788 SUNRISE SECURITIES LTD 20,000
116 B01921 GONG PING SECURITIES LTD 18,000
117 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,000
118 B01470 HUNG SING SECURITIES LTD 12,000
119 B01700 REALINK FINANCIAL TRADE LTD 12,000
120 B01343 CELETIO INVESTMENTS LTD 10,000
121 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
122 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
123 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
124 B01684 WANG ON SECURITIES LTD 10,000
125 B01901 CMB INTERNATIONAL SECURITIES LTD 9,000
126 B01373 CHRISTFUND SECURITIES LTD 8,000
127 B01963 TFI SECURITIES AND FUTURES LTD 8,000
128 B01933 BRILLIANT NORTON SECURITIES CO LTD 7,000
129 B01230 GAOYU SECURITIES LIMITED 6,000
130 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
131 B01443 YING WAH SECURITIES CO LTD 6,000
132 B01843 TELECOM KING SECURITIES LTD 5,000
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
134 B01123 HING WONG SECURITIES LTD 2,000
135 B01550 HUAYU SECURITIES LTD 2,000
136 B01217 TAIPING SECURITIES (HK) CO LTD 2,000
137 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
138 C00018 HANG SENG BANK LTD 1,000
139 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
140 B01415 TARZAN STOCK & SHARES LTD 1,000
141 B01275 SANFULL SECURITIES LTD 400

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