China Shengmu Organic Milk Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00010 | CITIBANK N.A. | 58,835,137 | 377,053 | 0.93 | 0.01 | 2016-12-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 440,098,842 | 360,774 | 6.93 | 0.01 | 2016-12-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,083,464,744 | 210,000 | 17.05 | 0.00 | 2016-12-06 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,236,000 | 81,000 | 0.10 | 0.00 | 2016-12-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,725,000 | 68,000 | 0.11 | 0.00 | 2016-12-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,898,747 | 59,000 | 0.03 | 0.00 | 2016-12-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,137,000 | 50,000 | 0.02 | 0.00 | 2016-12-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 791,000 | 40,000 | 0.01 | 0.00 | 2016-12-06 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-12-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,451,000 | 23,000 | 0.02 | 0.00 | 2016-12-06 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,131,000 | 14,000 | 0.05 | 0.00 | 2016-12-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | 12,000 | 0.01 | 0.00 | 2016-12-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,888,425 | 12,000 | 0.09 | 0.00 | 2016-12-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 287,990 | 10,000 | 0.00 | 0.00 | 2016-12-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 231,000 | 9,000 | 0.00 | 0.00 | 2016-12-06 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2016-12-06 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,412,000 | 8,000 | 0.05 | 0.00 | 2016-12-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,065,402 | 4,000 | 6.04 | 0.00 | 2016-12-06 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,374,999 | 3,000 | 1.61 | 0.00 | 2016-12-06 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 536,000 | -2,000 | 0.01 | -0.00 | 2016-12-06 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,000 | -3,000 | 0.00 | -0.00 | 2016-12-06 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,220,000 | -10,000 | 0.03 | -0.00 | 2016-12-06 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,099,000 | -50,000 | 0.03 | -0.00 | 2016-12-06 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,690,000 | -150,000 | 0.07 | -0.00 | 2016-12-06 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,938,000 | -200,000 | 0.38 | -0.00 | 2016-12-06 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,825,000 | -264,000 | 1.87 | -0.00 | 2016-12-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,226 | -291,827 | 0.01 | -0.00 | 2016-12-06 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,646,598 | -402,000 | 1.96 | -0.01 | 2016-12-06 | |
| 30 | Total changed named holdings | 2,378,423,110 | 0 | 37.43 | 0.00 | |||
| 104 | Unchanged named holdings | 1,881,205,824 | 0 | 29.60 | 0.00 | |||
| 134 | Total named holdings | 4,259,628,934 | 0 | 67.03 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 4,259,644,934 | 0 | 67.03 | 0.00 | |||
| Securities not in CCASS | 2,094,755,066 | 0 | 32.97 | 0.00 | ||||
| Issued securities | 6,354,400,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,119,000 |
| Turnover | 2,485,700 |
| Average price | 2.221 |
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