China Shengmu Organic Milk Limited: O

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

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