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

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