China Shengmu Organic Milk Limited: O HKD

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 26-03-10 QUAM SECURITIES LTD -0.56 26-02-10
2 26-01-29 PHILLIP SECURITIES (HONG KONG) LTD 0.87 26-01-28
3 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-27
4 25-12-29 CITIBANK N.A. 0.26 25-12-23
5 MERRILL LYNCH FAR EAST LTD -0.26 25-12-23
6 25-12-17 MERRILL LYNCH FAR EAST LTD 0.26 25-12-16
7 25-10-22 CHINA INDUSTRIAL SECURITIES 0.38 25-10-03
8 25-10-21 BOCI SECURITIES LTD -0.40 25-10-20
9 25-08-27 QUAM SECURITIES LTD 0.47 25-08-26
10 25-07-24 BOCI SECURITIES LTD -0.27 25-07-23
11 24-07-11 THE HONGKONG AND SHANGHAI BANKING 1.65 24-07-09
12 BOCI SECURITIES LTD -1.65 24-07-10
13 24-04-24 UBS SECURITIES HONG KONG LTD 3.18 24-03-08
14 THE HONGKONG AND SHANGHAI BANKING -3.18 24-04-18
15 24-03-05 BOCI SECURITIES LTD 0.25 24-03-04
16 24-03-01 BOCI SECURITIES LTD -0.25 24-02-29
17 24-02-23 BOCI SECURITIES LTD 0.25 24-02-21
18 23-11-01 BOCI SECURITIES LTD -0.25 23-10-31
19 22-09-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.62 22-08-04
20 22-09-15 BOCI SECURITIES LTD -0.39 22-09-14
21 21-07-22 PHILLIP SECURITIES (HONG KONG) LTD 1.09 21-07-21
22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 21-07-21
23 BOCI SECURITIES LTD -0.42 21-07-21
24 HTF SECURITIES LTD -0.44 21-07-21
25 CITIBANK N.A. -1.09 21-07-19
26 21-07-21 HTF SECURITIES LTD 0.44
27 THE HONGKONG AND SHANGHAI BANKING -0.44 21-07-20
28 21-07-15 CITIBANK N.A. 1.09 21-07-14
29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-07-14
30 MERRILL LYNCH FAR EAST LTD -1.09 21-07-14
31 21-07-08 THE HONGKONG AND SHANGHAI BANKING 3.33 21-07-07
32 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 21-07-07
33 BOCI SECURITIES LTD -0.65 21-07-07
34 PHILLIP SECURITIES (HONG KONG) LTD -2.04 21-07-07
35 21-07-06 BOCI SECURITIES LTD 0.50 21-07-05
36 21-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-05-07
37 BOCI SECURITIES LTD -0.28 21-05-13
38 21-05-05 PHILLIP SECURITIES (HONG KONG) LTD 4.88 21-04-22
39 CCB INTERNATIONAL SECURITIES LTD -4.88 21-04-08
40 21-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-27
41 21-01-25 BOCI SECURITIES LTD 1.46 21-01-22
42 20-11-11 BOCI SECURITIES LTD 8.21 20-11-10
43 20-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 14.29 20-10-16
44 20-09-01 CHINA INDUSTRIAL SECURITIES 0.38 20-08-21
45 20-08-28 PHILLIP SECURITIES (HONG KONG) LTD 0.35 20-08-27
46 20-08-18 DEUTSCHE BANK AG 1.68 20-08-12
47 20-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-07-28
48 DEUTSCHE BANK AG -1.41 20-03-06
49 20-07-31 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-30
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-03-31
51 CCB INTERNATIONAL SECURITIES LTD -0.63 18-12-12
52 CHINA INDUSTRIAL SECURITIES -1.97 20-05-26
53 20-06-16 BOCI SECURITIES LTD -1.14 20-05-18
54 19-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-03-14
55 MIZUHO SECURITIES ASIA LTD -0.26 19-03-14
56 19-03-13 JPMORGAN CHASE BANK, NATIONAL 2.67 19-03-12
57 BOCI SECURITIES LTD -2.67 19-03-12
58 19-03-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-03-11
59 MIZUHO SECURITIES ASIA LTD -0.31 18-09-14
60 18-12-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 18-12-12
61 INTERACTIVE BROKERS HONG KONG LTD -0.79 18-12-12
62 18-12-12 PHILLIP SECURITIES (HONG KONG) LTD 0.34 18-12-11
63 CCB INTERNATIONAL SECURITIES LTD -0.34 18-10-16
64 18-09-14 MIZUHO SECURITIES ASIA LTD 0.39 18-08-17
65 DEUTSCHE BANK AG -0.39 18-08-23
66 18-09-07 CCB INTERNATIONAL SECURITIES LTD 0.79 18-01-17
67 BOCI SECURITIES LTD -0.78 18-09-04
68 18-08-24 THE HONGKONG AND SHANGHAI BANKING 0.46 18-08-23
69 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-07-24
70 18-08-17 DEUTSCHE BANK AG 0.39 18-08-14
71 MIZUHO SECURITIES ASIA LTD -0.39 18-07-31
72 18-07-25 MIZUHO SECURITIES ASIA LTD 0.28 18-07-13
73 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-24
74 18-07-24 THE HONGKONG AND SHANGHAI BANKING 0.47 18-07-23
75 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-23
76 MACQUARIE BANK LTD -0.28 18-07-13
77 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-07-13
78 18-07-13 MACQUARIE BANK LTD 0.28 18-05-04
79 MIZUHO SECURITIES ASIA LTD -0.28 18-07-10
80 18-07-12 DEUTSCHE BANK AG -0.33 18-07-11
81 18-07-10 MIZUHO SECURITIES ASIA LTD 0.31 18-07-05
82 DEUTSCHE BANK AG -0.31 18-07-09
83 18-07-06 DEUTSCHE BANK AG 0.39 18-07-05
84 BNP PARIBAS -0.39 18-07-05
85 18-07-05 BNP PARIBAS 0.40 18-07-03
86 MIZUHO SECURITIES ASIA LTD -0.40 18-07-04
87 18-07-04 MIZUHO SECURITIES ASIA LTD 0.38 18-06-25
88 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-03
89 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.55 18-06-22
90 MIZUHO SECURITIES ASIA LTD -0.55 18-06-22
91 18-06-22 MIZUHO SECURITIES ASIA LTD 0.47 18-06-07
92 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 18-06-07
93 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-17
94 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-05-02
95 18-03-16 EVERBRIGHT SECURITIES INVESTMENT 3.72 18-03-15
96 BOCI SECURITIES LTD 1.64 18-03-15
97 18-02-28 BOCI SECURITIES LTD 0.91 18-02-27
98 17-10-16 DEUTSCHE BANK AG 0.29 17-10-12
99 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-12
100 17-10-03 BOCI SECURITIES LTD 1.42 17-09-22
101 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-28
102 CITIBANK N.A. -0.37 17-09-28
103 17-09-28 CITIBANK N.A. 0.34 17-09-27
104 17-09-05 CCB INTERNATIONAL SECURITIES LTD 0.94 17-08-02
105 BOCI SECURITIES LTD -0.94 17-09-01
106 17-08-04 DEUTSCHE BANK AG 0.31 17-08-03
107 JPMORGAN CHASE BANK, NATIONAL -0.31 17-08-03
108 17-08-01 CCB INTERNATIONAL SECURITIES LTD 0.50 17-07-28
109 BOCI SECURITIES LTD -0.50 17-07-28
110 17-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.78 17-07-11
111 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 17-07-07
112 17-07-10 CCB INTERNATIONAL SECURITIES LTD 4.44 17-04-13
113 BOCI SECURITIES LTD -4.44 17-07-07
114 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.36 17-03-31
115 CITIBANK N.A. -0.37 17-03-31
116 17-03-10 FIRST SHANGHAI SECURITIES LTD 0.34 16-11-23
117 THE HONGKONG AND SHANGHAI BANKING -0.34 17-03-09
118 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 4.24 16-12-08
119 16-11-14 PHILLIP SECURITIES (HONG KONG) LTD -0.77 16-11-09
120 16-11-07 BOCI SECURITIES LTD 1.57 16-11-04
121 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.58 16-11-04
122 16-11-03 BOCI SECURITIES LTD -22.83 16-10-25
123 16-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.50 16-10-13
124 DEUTSCHE BANK AG -1.50 16-10-28
125 16-10-27 CITIBANK N.A. 0.58 16-10-25
126 BNP PARIBAS -0.58 16-10-25
127 16-10-19 CHINA INDUSTRIAL SECURITIES 0.41 16-10-18
128 16-09-30 DEUTSCHE BANK AG 1.50 16-09-29
129 CHINA INTERNATIONAL CAPITAL CORPORATION -1.50 16-09-28
130 16-09-29 CHINA INDUSTRIAL SECURITIES 13.13 16-09-28
131 BOCI SECURITIES LTD 9.02 16-09-28
132 CCB INTERNATIONAL SECURITIES LTD -9.02 16-02-01
133 16-09-28 BOCI SECURITIES LTD 15.48 16-09-27
134 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.30 16-09-26
135 CHINA GALAXY INTERNATIONAL SECURITIES -10.30 16-09-27
136 16-09-27 CHINA GALAXY INTERNATIONAL SECURITIES 4.17 16-09-26
137 CMB WING LUNG BANK LTD -3.97 16-09-21
138 16-09-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 16-09-14
139 CMB WING LUNG BANK LTD -0.63 16-07-27
140 16-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 16-09-07
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-09-13
142 16-08-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.94 16-07-27
143 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 16-07-13
144 BOCI SECURITIES LTD -1.57 16-08-03
145 16-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.31 16-07-26
146 16-07-27 CMB WING LUNG BANK LTD 0.27 16-07-11
147 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-07-21
148 16-06-16 BNP PARIBAS 1.26 16-06-15
149 CITIBANK N.A. -1.26 16-06-15
150 16-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 16-02-01
151 BOCI SECURITIES LTD -0.31 16-06-10
152 16-05-20 DEUTSCHE BANK AG 0.36 16-05-19
153 CMB WING LUNG BANK LTD 0.31 16-04-29
154 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-26
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-05-19
156 16-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-05-18
157 DEUTSCHE BANK AG -0.35 16-05-18
158 16-05-18 DEUTSCHE BANK AG 0.33 16-05-17
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-05-17
160 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-05-16
161 DEUTSCHE BANK AG -0.30 16-05-16
162 16-04-20 MERRILL LYNCH FAR EAST LTD 5.95 16-04-19
163 CITIBANK N.A. -5.96 16-04-19
164 16-04-19 CMB WING LUNG BANK LTD 4.03
165 CMB INTERNATIONAL GLOBAL MARKETS LTD -4.03 16-04-14
166 16-03-15 DEUTSCHE BANK AG 0.50 16-03-14
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-03-14
168 16-03-07 DEUTSCHE SECURITIES ASIA LTD 0.35 16-03-04
169 DEUTSCHE BANK AG -0.31 16-03-04
170 16-02-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.94 16-02-17
171 BOCI SECURITIES LTD -0.94 16-02-22
172 16-02-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39 16-02-04
173 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 16-02-16
174 16-02-16 BOCI SECURITIES LTD 1.54 16-02-12
175 16-02-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 16-02-03
176 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-02-02
177 16-02-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.79 16-01-26
178 CHINA GALAXY INTERNATIONAL SECURITIES -0.79 16-02-01
179 16-01-28 CHINA INDUSTRIAL SECURITIES 5.87 16-01-11
180 BOCI SECURITIES LTD -5.87 16-01-27
181 16-01-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 16-01-14
182 BOCI SECURITIES LTD -0.32 16-01-18
183 16-01-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.36 15-12-28
184 CHINA GALAXY INTERNATIONAL SECURITIES -2.35 16-01-14
185 16-01-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 16-01-08
186 PHILLIP SECURITIES (HONG KONG) LTD -0.31 16-01-08
187 16-01-04 CCB INTERNATIONAL SECURITIES LTD 0.36 15-12-18
188 THE HONGKONG AND SHANGHAI BANKING -0.36 15-12-29
189 15-12-28 PHILLIP SECURITIES (HONG KONG) LTD 0.42 15-12-22
190 INTERACTIVE BROKERS HONG KONG LTD -0.42 15-12-23
191 15-12-15 CHINA GALAXY INTERNATIONAL SECURITIES 3.13 15-12-14
192 BOCI SECURITIES LTD -3.15 15-12-11
193 15-12-01 DEUTSCHE SECURITIES ASIA LTD 0.32 15-11-30
194 DEUTSCHE BANK AG -0.31 15-11-26
195 15-11-18 DEUTSCHE SECURITIES ASIA LTD 0.31 15-11-17
196 DEUTSCHE BANK AG -0.31 15-11-17
197 15-10-29 DEUTSCHE BANK AG 0.31 15-10-28
198 DEUTSCHE SECURITIES ASIA LTD -0.31 15-10-28
199 15-10-28 CITIBANK N.A. 1.26 15-10-27
200 DEUTSCHE SECURITIES ASIA LTD -0.35 15-10-27
201 BNP PARIBAS -0.79 15-09-09
202 15-10-22 CCB INTERNATIONAL SECURITIES LTD 0.40 15-09-08
203 DEUTSCHE SECURITIES ASIA LTD 0.35 15-10-20
204 DEUTSCHE BANK AG -0.35 15-10-16
205 PHILLIP SECURITIES (HONG KONG) LTD -0.40 15-10-12
206 15-10-05 BOCI SECURITIES LTD 9.50 15-09-29
207 15-09-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 15-07-20
208 15-09-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-09-16
209 15-09-08 CCB INTERNATIONAL SECURITIES LTD 7.87 15-08-28
210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-09-07
211 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 15-09-07
212 15-09-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.15 15-08-27
213 15-09-01 CHINA GALAXY INTERNATIONAL SECURITIES 3.15 15-08-31
214 15-08-18 DEUTSCHE BANK AG 0.26 15-08-17
215 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-14
216 15-08-12 JPMORGAN CHASE BANK, NATIONAL 0.31 15-07-31
217 DEUTSCHE BANK AG -0.31 15-08-10
218 15-07-31 DEUTSCHE BANK AG 0.83 15-07-29
219 JPMORGAN CHASE BANK, NATIONAL -0.87 15-07-30
220 15-07-10 BNP PARIBAS 0.63 15-07-09
221 CITIBANK N.A. -0.63 15-07-09
222 15-07-09 CITIBANK N.A. 0.63 15-07-08
223 DEUTSCHE BANK AG -0.47 15-07-08
224 15-07-08 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-07-07
225 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-16
226 DEUTSCHE SECURITIES ASIA LTD -0.25 15-06-17
227 15-06-09 DEUTSCHE BANK AG 0.93 15-06-04
228 DEUTSCHE SECURITIES ASIA LTD -0.73 15-06-08
229 15-05-27 DEUTSCHE SECURITIES ASIA LTD 1.11 15-05-26
230 JPMORGAN CHASE BANK, NATIONAL -0.35 15-05-22
231 DEUTSCHE BANK AG -0.77 15-05-22
232 15-05-21 DEUTSCHE BANK AG 0.31 15-05-12
233 DEUTSCHE SECURITIES ASIA LTD -0.32 15-05-20
234 15-05-19 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-05-18
235 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 15-05-18
236 BOCI SECURITIES LTD -0.48 15-05-18
237 15-05-12 BOCI SECURITIES LTD 10.22 15-05-11
238 DEUTSCHE BANK AG 0.41 15-05-11
239 DEUTSCHE SECURITIES ASIA LTD -0.41 15-05-11
240 15-05-05 CITIBANK N.A. 5.95 15-05-04
241 15-04-22 DEUTSCHE BANK AG 0.27 15-04-21
242 15-04-17 DEUTSCHE BANK AG 0.35 15-04-16
243 15-04-16 DEUTSCHE SECURITIES ASIA LTD 1.49 15-04-15
244 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 15-04-15
245 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-04-15
246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-04-15
247 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-15
248 CHINA INTERNATIONAL CAPITAL CORPORATION -4.73 15-04-15
249 15-04-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 15-04-14
250 BOCI SECURITIES LTD -0.35 15-04-14
251 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.57 15-04-10
252 DEUTSCHE BANK AG -1.58 15-04-10
253 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-01
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-04-01
255 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-03-31
256 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-31
257 15-03-23 DEUTSCHE BANK AG 1.63 15-03-20
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 15-03-20
259 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 15-03-19
260 DEUTSCHE BANK AG -1.48 15-03-19
261 15-03-18 DEUTSCHE BANK AG 0.83 15-03-17
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 15-03-17
263 15-03-17 DEUTSCHE BANK AG 0.74 15-03-11
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-03-16
265 15-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 15-03-13
266 BOCI SECURITIES LTD -1.22 15-03-11
267 15-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 8.09
268 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-03-12
269 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-03-12
270 KGI ASIA LTD -8.09 15-03-12
271 15-03-06 DEUTSCHE SECURITIES ASIA LTD 0.39 15-03-04
272 THE HONGKONG AND SHANGHAI BANKING -0.47 15-03-03
273 15-02-11 BOCI SECURITIES LTD 3.00 15-01-13
274 15-01-16 KGI ASIA LTD 8.09 14-12-22
275 14-11-20 THE HONGKONG AND SHANGHAI BANKING 3.51 14-11-19
276 14-08-19 DEUTSCHE BANK AG 6.22 14-07-18
277 14-07-22 BOCI SECURITIES LTD 2.21 14-07-21
278 14-07-17 KGI ASIA LTD -0.26 14-07-15
279 14-07-15 BOCI SECURITIES LTD 2.78
280 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71
281 KGI ASIA LTD 0.43
282 PHILLIP SECURITIES (HONG KONG) LTD 0.34
283 BOCOM INTERNATIONAL SECURITIES LTD 0.31
284 MERRILL LYNCH FAR EAST LTD 0.26

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