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 2016-08-15

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 879,491,600
2 B01813 CCB INTERNATIONAL SECURITIES LTD 573,266,000
3 C00074 DEUTSCHE BANK AG 444,364,136
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 397,053,960
5 B01224 MERRILL LYNCH FAR EAST LTD 378,382,589
6 B01938 CHINA INDUSTRIAL SECURITIES 373,385,273
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 339,851,000
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 308,089,000
9 C00042 CMB WING LUNG BANK LTD 293,054,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 181,772,411
11 C00019 THE HONGKONG AND SHANGHAI BANKING 160,281,199
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 101,458,000
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,811,000
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 83,078,000
15 C00093 BNP PARIBAS 80,150,974
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 77,701,000
17 C00010 CITIBANK N.A. 36,301,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,715,000
19 B01161 UBS SECURITIES HONG KONG LTD 9,739,000
20 B01138 CLSA LTD 6,900,000
21 C00033 BANK OF CHINA (HONG KONG) LTD 6,420,000
22 C00100 JPMORGAN CHASE BANK, NATIONAL 5,922,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,746,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,323,000
25 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,088,000
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,543,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,320,000
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,258,000
29 B01284 HANG SENG SECURITIES LTD 2,830,000
30 C00088 CHINA MERCHANTS BANK CO LTD 2,760,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,416,000
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,394,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,297,000
34 B01272 FB SECURITIES (HONG KONG) LTD 1,914,000
35 B01323 DEUTSCHE SECURITIES ASIA LTD 1,879,473
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,685,000
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,574,000
38 C00028 NANYANG COMMERCIAL BANK LTD 1,514,000
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,498,000
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,343,666
41 B01607 RHB SECURITIES HONG KONG LTD 1,340,000
42 B01686 FIRST SHANGHAI SECURITIES LTD 1,267,000
43 C00016 DBS BANK LTD 1,006,000
44 B01510 ORIENTAL PATRON SECURITIES LTD 1,000,000
45 B01727 ICBC (ASIA) SECURITIES LTD 730,000
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 687,000
47 B01353 UOB KAY HIAN (HONG KONG) LTD 643,000
48 B01209 MASON SECURITIES LTD 631,000
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 617,000
50 B01564 ABCI SECURITIES CO LTD 606,000
51 B01264 MIB SECURITIES (HONG KONG) LTD 585,000
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 551,000
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 541,000
54 C00037 SHANGHAI COMMERCIAL BANK LTD 540,000
55 B01762 DBS VICKERS (HONG KONG) LTD 509,000
56 B01962 CHINA SECURITIES (INTERNATIONAL) 500,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 425,000
58 B01584 CHIEF SECURITIES LTD 420,000
59 B01472 SUN GROWTH SECURITIES LTD 400,000
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 396,000
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 372,000
62 C00041 OCBC BANK (HONG KONG) LTD 370,000
63 B01610 KGI ASIA LTD 350,000
64 B01955 FUTU SECURITIES INTERNATIONAL 303,000
65 B01423 PRUDENTIAL BROKERAGE LTD 280,000
66 C00003 THE BANK OF EAST ASIA LTD 245,000
67 B01818 I-ACCESS INVESTORS LTD 220,990
68 B01695 DAH SING SECURITIES LTD 217,000
69 B01497 SINOPAC SECURITIES (ASIA) LTD 216,910
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 200,000
71 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 200,000
72 B01137 CHOW SANG SANG SECURITIES LTD 192,000
73 B01183 CHONG HING SECURITIES LTD 159,000
74 B01351 WING FUNG SECURITIES LTD 151,000
75 B01765 PROMISING SECURITIES CO LTD 150,000
76 B01860 KVB KUNLUN SECURITIES (HK) LTD 130,000
77 B01401 MEGABASE SECURITIES LTD 130,000
78 B01789 HO FUNG SHARES INVESTMENT LTD 110,331
79 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 108,000
80 B01118 EAST ASIA SECURITIES CO LTD 106,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 105,000
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 103,000
83 B01338 EMPEROR SECURITIES LTD 100,000
84 B01753 FORTUNE (HK) SECURITIES LTD 100,000
85 B01298 GET NICE SECURITIES LTD 100,000
86 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 92,000
88 B01543 KWONG FAT HONG (SECURITIES) LTD 90,000
89 B01831 NERICO BROTHERS LTD 87,000
90 B01119 CELESTIAL SECURITIES LTD 84,000
91 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 80,000
92 B01673 FULBRIGHT SECURITIES LTD 72,000
93 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 59,000
94 C00015 DBS BANK (HONG KONG) LTD 57,000
95 B01266 PRIME CDEX SECURITIES LTD 55,000
96 B01289 SOUTH CHINA SECURITIES LTD 50,000
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000
98 B01843 TELECOM KING SECURITIES LTD 39,000
99 C00048 CHIYU BANKING CORPORATION LTD 33,000
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 31,000
101 B01853 CMBC SECURITIES CO LTD 30,000
102 B02008 OOO SECURITIES (HK) GROUP LTD 30,000
103 B01290 SPS SECURITIES LTD 30,000
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,000
105 B01705 HENIK SECURITIES LTD 24,000
106 B01788 SUNRISE SECURITIES LTD 20,000
107 B01921 GONG PING SECURITIES LTD 18,000
108 B01184 QUAM SECURITIES LTD 17,000
109 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,000
110 B01740 WIN SECURITIES LTD 14,000
111 B01981 BLUESTONE SECURITIES (HK) CO LTD 11,000
112 B01901 CMB INTERNATIONAL SECURITIES LTD 11,000
113 B01343 CELETIO INVESTMENTS LTD 10,000
114 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
115 B01749 TANG KEE SECURITIES LTD 10,000
116 B01427 TSE'S SECURITIES LTD 10,000
117 B01684 WANG ON SECURITIES LTD 10,000
118 B01373 CHRISTFUND SECURITIES LTD 8,000
119 B01885 HAFOO SECURITIES LTD 8,000
120 B01963 TFI SECURITIES AND FUTURES LTD 8,000
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000
122 B01230 GAOYU SECURITIES LIMITED 6,000
123 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000
124 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000
125 B01123 HING WONG SECURITIES LTD 2,000
126 B01550 HUAYU SECURITIES LTD 2,000
127 B01217 TAIPING SECURITIES (HK) CO LTD 2,000
128 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,000
129 C00018 HANG SENG BANK LTD 1,000
130 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000
131 B01700 REALINK FINANCIAL TRADE LTD 1,000
132 B01415 TARZAN STOCK & SHARES LTD 1,000
133 B01275 SANFULL SECURITIES LTD 400
134 B01769 ONE CHINA SECURITIES LTD 151

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