China Shengmu Organic Milk Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,373,134 | 2,700,000 | 0.28 | 0.03 | 2021-11-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,910,000 | 2,096,000 | 0.05 | 0.03 | 2021-11-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,748,998 | 357,000 | 0.03 | 0.00 | 2021-11-08 | |
| 4 | C00093 | BNP PARIBAS | 2,173,900 | 126,000 | 0.03 | 0.00 | 2021-11-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,392,000 | 100,000 | 0.34 | 0.00 | 2021-11-08 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | 40,000 | 0.00 | 0.00 | 2021-11-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,332,308 | -5,000 | 4.67 | -0.00 | 2021-11-08 | |
| 8 | B01290 | SPS SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2021-11-08 | |
| 9 | C00010 | CITIBANK N.A. | 51,073,600 | -26,000 | 0.61 | -0.00 | 2021-11-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,660,429 | -46,000 | 3.43 | -0.00 | 2021-11-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,280,000 | -60,000 | 1.71 | -0.00 | 2021-11-08 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 5,598,000 | -60,000 | 0.07 | -0.00 | 2021-11-08 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,326,000 | -83,000 | 0.03 | -0.00 | 2021-11-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,537,461 | -167,000 | 21.05 | -0.00 | 2021-11-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,759,000 | -300,000 | 0.50 | -0.00 | 2021-11-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,900,000 | -300,000 | 1.26 | -0.00 | 2021-11-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,430,000 | -344,000 | 0.51 | -0.00 | 2021-11-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,816,920 | -1,000,000 | 1.88 | -0.01 | 2021-11-08 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 54,987,000 | -3,013,000 | 0.66 | -0.04 | 2021-11-08 | |
| 19 | Total changed named holdings | 3,109,668,750 | 0 | 37.10 | 0.00 | |||
| 205 | Unchanged named holdings | 4,484,586,386 | 0 | 53.51 | 0.00 | |||
| 224 | Total named holdings | 7,594,255,136 | 0 | 90.61 | 0.00 | |||
| 6 | Unnamed Investor Participants | 174,000 | 0 | 0.00 | 0.00 | |||
| 230 | Total securities in CCASS | 7,594,429,136 | 0 | 90.61 | 0.00 | |||
| Securities not in CCASS | 786,866,093 | 0 | 9.39 | 0.00 | ||||
| Issued securities | 8,381,295,229 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 7,259,000 |
| Turnover | 4,051,020 |
| Average price | 0.558 |
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