China Shengmu Organic Milk Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01432  2014-07-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-10-22 CHINA INDUSTRIAL SECURITIES 0.38 25-10-03
2 25-10-21 BOCI SECURITIES LTD -0.40 25-10-20
3 25-08-27 QUAM SECURITIES LTD 0.47 25-08-26
4 25-07-24 BOCI SECURITIES LTD -0.27 25-07-23
5 24-07-11 THE HONGKONG AND SHANGHAI BANKING 1.65 24-07-09
6 BOCI SECURITIES LTD -1.65 24-07-10
7 24-04-24 UBS SECURITIES HONG KONG LTD 3.18 24-03-08
8 THE HONGKONG AND SHANGHAI BANKING -3.18 24-04-18
9 24-03-05 BOCI SECURITIES LTD 0.25 24-03-04
10 24-03-01 BOCI SECURITIES LTD -0.25 24-02-29
11 24-02-23 BOCI SECURITIES LTD 0.25 24-02-21
12 23-11-01 BOCI SECURITIES LTD -0.25 23-10-31
13 22-09-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.62 22-08-04
14 22-09-15 BOCI SECURITIES LTD -0.39 22-09-14
15 21-07-22 PHILLIP SECURITIES (HONG KONG) LTD 1.09 21-07-21
16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 21-07-21
17 BOCI SECURITIES LTD -0.42 21-07-21
18 HTF SECURITIES LTD -0.44 21-07-21
19 CITIBANK N.A. -1.09 21-07-19
20 21-07-21 HTF SECURITIES LTD 0.44
21 THE HONGKONG AND SHANGHAI BANKING -0.44 21-07-20
22 21-07-15 CITIBANK N.A. 1.09 21-07-14
23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-07-14
24 MERRILL LYNCH FAR EAST LTD -1.09 21-07-14
25 21-07-08 THE HONGKONG AND SHANGHAI BANKING 3.33 21-07-07
26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 21-07-07
27 BOCI SECURITIES LTD -0.65 21-07-07
28 PHILLIP SECURITIES (HONG KONG) LTD -2.04 21-07-07
29 21-07-06 BOCI SECURITIES LTD 0.50 21-07-05
30 21-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-05-07
31 BOCI SECURITIES LTD -0.28 21-05-13
32 21-05-05 PHILLIP SECURITIES (HONG KONG) LTD 4.88 21-04-22
33 CCB INTERNATIONAL SECURITIES LTD -4.88 21-04-08
34 21-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-27
35 21-01-25 BOCI SECURITIES LTD 1.46 21-01-22
36 20-11-11 BOCI SECURITIES LTD 8.21 20-11-10
37 20-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 14.29 20-10-16
38 20-09-01 CHINA INDUSTRIAL SECURITIES 0.38 20-08-21
39 20-08-28 PHILLIP SECURITIES (HONG KONG) LTD 0.35 20-08-27
40 20-08-18 DEUTSCHE BANK AG 1.68 20-08-12
41 20-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-07-28
42 DEUTSCHE BANK AG -1.41 20-03-06
43 20-07-31 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-30
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-03-31
45 CCB INTERNATIONAL SECURITIES LTD -0.63 18-12-12
46 CHINA INDUSTRIAL SECURITIES -1.97 20-05-26
47 20-06-16 BOCI SECURITIES LTD -1.14 20-05-18
48 19-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-03-14
49 MIZUHO SECURITIES ASIA LTD -0.26 19-03-14
50 19-03-13 JPMORGAN CHASE BANK, NATIONAL 2.67 19-03-12
51 BOCI SECURITIES LTD -2.67 19-03-12
52 19-03-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-03-11
53 MIZUHO SECURITIES ASIA LTD -0.31 18-09-14
54 18-12-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 18-12-12
55 INTERACTIVE BROKERS HONG KONG LTD -0.79 18-12-12
56 18-12-12 PHILLIP SECURITIES (HONG KONG) LTD 0.34 18-12-11
57 CCB INTERNATIONAL SECURITIES LTD -0.34 18-10-16
58 18-09-14 MIZUHO SECURITIES ASIA LTD 0.39 18-08-17
59 DEUTSCHE BANK AG -0.39 18-08-23
60 18-09-07 CCB INTERNATIONAL SECURITIES LTD 0.79 18-01-17
61 BOCI SECURITIES LTD -0.78 18-09-04
62 18-08-24 THE HONGKONG AND SHANGHAI BANKING 0.46 18-08-23
63 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-07-24
64 18-08-17 DEUTSCHE BANK AG 0.39 18-08-14
65 MIZUHO SECURITIES ASIA LTD -0.39 18-07-31
66 18-07-25 MIZUHO SECURITIES ASIA LTD 0.28 18-07-13
67 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-24
68 18-07-24 THE HONGKONG AND SHANGHAI BANKING 0.47 18-07-23
69 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-23
70 MACQUARIE BANK LTD -0.28 18-07-13
71 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-07-13
72 18-07-13 MACQUARIE BANK LTD 0.28 18-05-04
73 MIZUHO SECURITIES ASIA LTD -0.28 18-07-10
74 18-07-12 DEUTSCHE BANK AG -0.33 18-07-11
75 18-07-10 MIZUHO SECURITIES ASIA LTD 0.31 18-07-05
76 DEUTSCHE BANK AG -0.31 18-07-09
77 18-07-06 DEUTSCHE BANK AG 0.39 18-07-05
78 BNP PARIBAS -0.39 18-07-05
79 18-07-05 BNP PARIBAS 0.40 18-07-03
80 MIZUHO SECURITIES ASIA LTD -0.40 18-07-04
81 18-07-04 MIZUHO SECURITIES ASIA LTD 0.38 18-06-25
82 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-03
83 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.55 18-06-22
84 MIZUHO SECURITIES ASIA LTD -0.55 18-06-22
85 18-06-22 MIZUHO SECURITIES ASIA LTD 0.47 18-06-07
86 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 18-06-07
87 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-17
88 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-05-02
89 18-03-16 EVERBRIGHT SECURITIES INVESTMENT 3.72 18-03-15
90 BOCI SECURITIES LTD 1.64 18-03-15
91 18-02-28 BOCI SECURITIES LTD 0.91 18-02-27
92 17-10-16 DEUTSCHE BANK AG 0.29 17-10-12
93 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-12
94 17-10-03 BOCI SECURITIES LTD 1.42 17-09-22
95 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-28
96 CITIBANK N.A. -0.37 17-09-28
97 17-09-28 CITIBANK N.A. 0.34 17-09-27
98 17-09-05 CCB INTERNATIONAL SECURITIES LTD 0.94 17-08-02
99 BOCI SECURITIES LTD -0.94 17-09-01
100 17-08-04 DEUTSCHE BANK AG 0.31 17-08-03
101 JPMORGAN CHASE BANK, NATIONAL -0.31 17-08-03
102 17-08-01 CCB INTERNATIONAL SECURITIES LTD 0.50 17-07-28
103 BOCI SECURITIES LTD -0.50 17-07-28
104 17-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.78 17-07-11
105 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 17-07-07
106 17-07-10 CCB INTERNATIONAL SECURITIES LTD 4.44 17-04-13
107 BOCI SECURITIES LTD -4.44 17-07-07
108 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.36 17-03-31
109 CITIBANK N.A. -0.37 17-03-31
110 17-03-10 FIRST SHANGHAI SECURITIES LTD 0.34 16-11-23
111 THE HONGKONG AND SHANGHAI BANKING -0.34 17-03-09
112 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 4.24 16-12-08
113 16-11-14 PHILLIP SECURITIES (HONG KONG) LTD -0.77 16-11-09
114 16-11-07 BOCI SECURITIES LTD 1.57 16-11-04
115 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.58 16-11-04
116 16-11-03 BOCI SECURITIES LTD -22.83 16-10-25
117 16-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.50 16-10-13
118 DEUTSCHE BANK AG -1.50 16-10-28
119 16-10-27 CITIBANK N.A. 0.58 16-10-25
120 BNP PARIBAS -0.58 16-10-25
121 16-10-19 CHINA INDUSTRIAL SECURITIES 0.41 16-10-18
122 16-09-30 DEUTSCHE BANK AG 1.50 16-09-29
123 CHINA INTERNATIONAL CAPITAL CORPORATION -1.50 16-09-28
124 16-09-29 CHINA INDUSTRIAL SECURITIES 13.13 16-09-28
125 BOCI SECURITIES LTD 9.02 16-09-28
126 CCB INTERNATIONAL SECURITIES LTD -9.02 16-02-01
127 16-09-28 BOCI SECURITIES LTD 15.48 16-09-27
128 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.30 16-09-26
129 CHINA GALAXY INTERNATIONAL SECURITIES -10.30 16-09-27
130 16-09-27 CHINA GALAXY INTERNATIONAL SECURITIES 4.17 16-09-26
131 CMB WING LUNG BANK LTD -3.97 16-09-21
132 16-09-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 16-09-14
133 CMB WING LUNG BANK LTD -0.63 16-07-27
134 16-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 16-09-07
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-09-13
136 16-08-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.94 16-07-27
137 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 16-07-13
138 BOCI SECURITIES LTD -1.57 16-08-03
139 16-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.31 16-07-26
140 16-07-27 CMB WING LUNG BANK LTD 0.27 16-07-11
141 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-07-21
142 16-06-16 BNP PARIBAS 1.26 16-06-15
143 CITIBANK N.A. -1.26 16-06-15
144 16-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 16-02-01
145 BOCI SECURITIES LTD -0.31 16-06-10
146 16-05-20 DEUTSCHE BANK AG 0.36 16-05-19
147 CMB WING LUNG BANK LTD 0.31 16-04-29
148 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-26
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-05-19
150 16-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-05-18
151 DEUTSCHE BANK AG -0.35 16-05-18
152 16-05-18 DEUTSCHE BANK AG 0.33 16-05-17
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-05-17
154 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-05-16
155 DEUTSCHE BANK AG -0.30 16-05-16
156 16-04-20 MERRILL LYNCH FAR EAST LTD 5.95 16-04-19
157 CITIBANK N.A. -5.96 16-04-19
158 16-04-19 CMB WING LUNG BANK LTD 4.03
159 CMB INTERNATIONAL GLOBAL MARKETS LTD -4.03 16-04-14
160 16-03-15 DEUTSCHE BANK AG 0.50 16-03-14
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-03-14
162 16-03-07 DEUTSCHE SECURITIES ASIA LTD 0.35 16-03-04
163 DEUTSCHE BANK AG -0.31 16-03-04
164 16-02-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.94 16-02-17
165 BOCI SECURITIES LTD -0.94 16-02-22
166 16-02-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39 16-02-04
167 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 16-02-16
168 16-02-16 BOCI SECURITIES LTD 1.54 16-02-12
169 16-02-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 16-02-03
170 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-02-02
171 16-02-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.79 16-01-26
172 CHINA GALAXY INTERNATIONAL SECURITIES -0.79 16-02-01
173 16-01-28 CHINA INDUSTRIAL SECURITIES 5.87 16-01-11
174 BOCI SECURITIES LTD -5.87 16-01-27
175 16-01-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 16-01-14
176 BOCI SECURITIES LTD -0.32 16-01-18
177 16-01-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.36 15-12-28
178 CHINA GALAXY INTERNATIONAL SECURITIES -2.35 16-01-14
179 16-01-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 16-01-08
180 PHILLIP SECURITIES (HONG KONG) LTD -0.31 16-01-08
181 16-01-04 CCB INTERNATIONAL SECURITIES LTD 0.36 15-12-18
182 THE HONGKONG AND SHANGHAI BANKING -0.36 15-12-29
183 15-12-28 PHILLIP SECURITIES (HONG KONG) LTD 0.42 15-12-22
184 INTERACTIVE BROKERS HONG KONG LTD -0.42 15-12-23
185 15-12-15 CHINA GALAXY INTERNATIONAL SECURITIES 3.13 15-12-14
186 BOCI SECURITIES LTD -3.15 15-12-11
187 15-12-01 DEUTSCHE SECURITIES ASIA LTD 0.32 15-11-30
188 DEUTSCHE BANK AG -0.31 15-11-26
189 15-11-18 DEUTSCHE SECURITIES ASIA LTD 0.31 15-11-17
190 DEUTSCHE BANK AG -0.31 15-11-17
191 15-10-29 DEUTSCHE BANK AG 0.31 15-10-28
192 DEUTSCHE SECURITIES ASIA LTD -0.31 15-10-28
193 15-10-28 CITIBANK N.A. 1.26 15-10-27
194 DEUTSCHE SECURITIES ASIA LTD -0.35 15-10-27
195 BNP PARIBAS -0.79 15-09-09
196 15-10-22 CCB INTERNATIONAL SECURITIES LTD 0.40 15-09-08
197 DEUTSCHE SECURITIES ASIA LTD 0.35 15-10-20
198 DEUTSCHE BANK AG -0.35 15-10-16
199 PHILLIP SECURITIES (HONG KONG) LTD -0.40 15-10-12
200 15-10-05 BOCI SECURITIES LTD 9.50 15-09-29
201 15-09-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 15-07-20
202 15-09-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-09-16
203 15-09-08 CCB INTERNATIONAL SECURITIES LTD 7.87 15-08-28
204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-09-07
205 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 15-09-07
206 15-09-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.15 15-08-27
207 15-09-01 CHINA GALAXY INTERNATIONAL SECURITIES 3.15 15-08-31
208 15-08-18 DEUTSCHE BANK AG 0.26 15-08-17
209 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-14
210 15-08-12 JPMORGAN CHASE BANK, NATIONAL 0.31 15-07-31
211 DEUTSCHE BANK AG -0.31 15-08-10
212 15-07-31 DEUTSCHE BANK AG 0.83 15-07-29
213 JPMORGAN CHASE BANK, NATIONAL -0.87 15-07-30
214 15-07-10 BNP PARIBAS 0.63 15-07-09
215 CITIBANK N.A. -0.63 15-07-09
216 15-07-09 CITIBANK N.A. 0.63 15-07-08
217 DEUTSCHE BANK AG -0.47 15-07-08
218 15-07-08 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-07-07
219 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-16
220 DEUTSCHE SECURITIES ASIA LTD -0.25 15-06-17
221 15-06-09 DEUTSCHE BANK AG 0.93 15-06-04
222 DEUTSCHE SECURITIES ASIA LTD -0.73 15-06-08
223 15-05-27 DEUTSCHE SECURITIES ASIA LTD 1.11 15-05-26
224 JPMORGAN CHASE BANK, NATIONAL -0.35 15-05-22
225 DEUTSCHE BANK AG -0.77 15-05-22
226 15-05-21 DEUTSCHE BANK AG 0.31 15-05-12
227 DEUTSCHE SECURITIES ASIA LTD -0.32 15-05-20
228 15-05-19 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-05-18
229 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 15-05-18
230 BOCI SECURITIES LTD -0.48 15-05-18
231 15-05-12 BOCI SECURITIES LTD 10.22 15-05-11
232 DEUTSCHE BANK AG 0.41 15-05-11
233 DEUTSCHE SECURITIES ASIA LTD -0.41 15-05-11
234 15-05-05 CITIBANK N.A. 5.95 15-05-04
235 15-04-22 DEUTSCHE BANK AG 0.27 15-04-21
236 15-04-17 DEUTSCHE BANK AG 0.35 15-04-16
237 15-04-16 DEUTSCHE SECURITIES ASIA LTD 1.49 15-04-15
238 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 15-04-15
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-04-15
240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-04-15
241 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-15
242 CHINA INTERNATIONAL CAPITAL CORPORATION -4.73 15-04-15
243 15-04-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 15-04-14
244 BOCI SECURITIES LTD -0.35 15-04-14
245 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.57 15-04-10
246 DEUTSCHE BANK AG -1.58 15-04-10
247 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-01
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-04-01
249 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-03-31
250 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-31
251 15-03-23 DEUTSCHE BANK AG 1.63 15-03-20
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 15-03-20
253 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 15-03-19
254 DEUTSCHE BANK AG -1.48 15-03-19
255 15-03-18 DEUTSCHE BANK AG 0.83 15-03-17
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 15-03-17
257 15-03-17 DEUTSCHE BANK AG 0.74 15-03-11
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-03-16
259 15-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 15-03-13
260 BOCI SECURITIES LTD -1.22 15-03-11
261 15-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 8.09
262 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-03-12
263 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-03-12
264 KGI ASIA LTD -8.09 15-03-12
265 15-03-06 DEUTSCHE SECURITIES ASIA LTD 0.39 15-03-04
266 THE HONGKONG AND SHANGHAI BANKING -0.47 15-03-03
267 15-02-11 BOCI SECURITIES LTD 3.00 15-01-13
268 15-01-16 KGI ASIA LTD 8.09 14-12-22
269 14-11-20 THE HONGKONG AND SHANGHAI BANKING 3.51 14-11-19
270 14-08-19 DEUTSCHE BANK AG 6.22 14-07-18
271 14-07-22 BOCI SECURITIES LTD 2.21 14-07-21
272 14-07-17 KGI ASIA LTD -0.26 14-07-15
273 14-07-15 BOCI SECURITIES LTD 2.78
274 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71
275 KGI ASIA LTD 0.43
276 PHILLIP SECURITIES (HONG KONG) LTD 0.34
277 BOCOM INTERNATIONAL SECURITIES LTD 0.31
278 MERRILL LYNCH FAR EAST LTD 0.26

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