China Shengmu Organic Milk Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,642,000 | 4,467,000 | 0.48 | 0.07 | 2016-05-09 | |
| 2 | C00010 | CITIBANK N.A. | 116,775,000 | 285,000 | 1.84 | 0.00 | 2016-05-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,863,000 | 24,000 | 0.05 | 0.00 | 2016-05-09 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 217,000 | 20,000 | 0.00 | 0.00 | 2016-05-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,878,000 | 14,000 | 0.11 | 0.00 | 2016-05-09 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 10,000 | 0.00 | 0.00 | 2016-05-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,139,000 | 8,000 | 1.58 | 0.00 | 2016-05-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,337,000 | 6,000 | 5.95 | 0.00 | 2016-05-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -4,000 | 0.00 | -0.00 | 2016-05-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2016-05-09 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,012,000 | -9,000 | 0.05 | -0.00 | 2016-05-09 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-05-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,681,000 | -20,000 | 2.64 | -0.00 | 2016-05-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 147,000 | -25,000 | 0.00 | -0.00 | 2016-05-09 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,241,064 | -35,000 | 0.05 | -0.00 | 2016-05-09 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,319,000 | -50,000 | 0.07 | -0.00 | 2016-05-09 | |
| 17 | C00093 | BNP PARIBAS | 1,890,734 | -58,000 | 0.03 | -0.00 | 2016-05-09 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,641,000 | -63,000 | 0.43 | -0.00 | 2016-05-09 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,821,735 | -100,000 | 0.12 | -0.00 | 2016-05-09 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 887,000 | -107,000 | 0.01 | -0.00 | 2016-05-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,173,000 | -180,000 | 0.07 | -0.00 | 2016-05-09 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,025,000 | -612,000 | 0.13 | -0.01 | 2016-05-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 999,711,600 | -1,000,000 | 15.73 | -0.02 | 2016-05-09 | |
| 24 | C00074 | DEUTSCHE BANK AG | 486,440,276 | -2,552,000 | 7.66 | -0.04 | 2016-05-09 | |
| 24 | Total changed named holdings | 2,351,245,409 | 0 | 37.00 | 0.00 | |||
| 106 | Unchanged named holdings | 2,185,521,854 | 0 | 34.39 | 0.00 | |||
| 130 | Total named holdings | 4,536,767,263 | 0 | 71.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 4,536,793,263 | 0 | 71.40 | 0.00 | |||
| Securities not in CCASS | 1,817,606,737 | 0 | 28.60 | 0.00 | ||||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 5,561,000 |
| Turnover | 10,244,280 |
| Average price | 1.842 |
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