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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-01-29 PHILLIP SECURITIES (HONG KONG) LTD 0.87 26-01-28
2 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-27
3 25-12-29 CITIBANK N.A. 0.26 25-12-23
4 MERRILL LYNCH FAR EAST LTD -0.26 25-12-23
5 25-12-17 MERRILL LYNCH FAR EAST LTD 0.26 25-12-16
6 25-10-22 CHINA INDUSTRIAL SECURITIES 0.38 25-10-03
7 25-10-21 BOCI SECURITIES LTD -0.40 25-10-20
8 25-08-27 QUAM SECURITIES LTD 0.47 25-08-26
9 25-07-24 BOCI SECURITIES LTD -0.27 25-07-23
10 24-07-11 THE HONGKONG AND SHANGHAI BANKING 1.65 24-07-09
11 BOCI SECURITIES LTD -1.65 24-07-10
12 24-04-24 UBS SECURITIES HONG KONG LTD 3.18 24-03-08
13 THE HONGKONG AND SHANGHAI BANKING -3.18 24-04-18
14 24-03-05 BOCI SECURITIES LTD 0.25 24-03-04
15 24-03-01 BOCI SECURITIES LTD -0.25 24-02-29
16 24-02-23 BOCI SECURITIES LTD 0.25 24-02-21
17 23-11-01 BOCI SECURITIES LTD -0.25 23-10-31
18 22-09-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.62 22-08-04
19 22-09-15 BOCI SECURITIES LTD -0.39 22-09-14
20 21-07-22 PHILLIP SECURITIES (HONG KONG) LTD 1.09 21-07-21
21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 21-07-21
22 BOCI SECURITIES LTD -0.42 21-07-21
23 HTF SECURITIES LTD -0.44 21-07-21
24 CITIBANK N.A. -1.09 21-07-19
25 21-07-21 HTF SECURITIES LTD 0.44
26 THE HONGKONG AND SHANGHAI BANKING -0.44 21-07-20
27 21-07-15 CITIBANK N.A. 1.09 21-07-14
28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-07-14
29 MERRILL LYNCH FAR EAST LTD -1.09 21-07-14
30 21-07-08 THE HONGKONG AND SHANGHAI BANKING 3.33 21-07-07
31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 21-07-07
32 BOCI SECURITIES LTD -0.65 21-07-07
33 PHILLIP SECURITIES (HONG KONG) LTD -2.04 21-07-07
34 21-07-06 BOCI SECURITIES LTD 0.50 21-07-05
35 21-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-05-07
36 BOCI SECURITIES LTD -0.28 21-05-13
37 21-05-05 PHILLIP SECURITIES (HONG KONG) LTD 4.88 21-04-22
38 CCB INTERNATIONAL SECURITIES LTD -4.88 21-04-08
39 21-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-27
40 21-01-25 BOCI SECURITIES LTD 1.46 21-01-22
41 20-11-11 BOCI SECURITIES LTD 8.21 20-11-10
42 20-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 14.29 20-10-16
43 20-09-01 CHINA INDUSTRIAL SECURITIES 0.38 20-08-21
44 20-08-28 PHILLIP SECURITIES (HONG KONG) LTD 0.35 20-08-27
45 20-08-18 DEUTSCHE BANK AG 1.68 20-08-12
46 20-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-07-28
47 DEUTSCHE BANK AG -1.41 20-03-06
48 20-07-31 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-30
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-03-31
50 CCB INTERNATIONAL SECURITIES LTD -0.63 18-12-12
51 CHINA INDUSTRIAL SECURITIES -1.97 20-05-26
52 20-06-16 BOCI SECURITIES LTD -1.14 20-05-18
53 19-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-03-14
54 MIZUHO SECURITIES ASIA LTD -0.26 19-03-14
55 19-03-13 JPMORGAN CHASE BANK, NATIONAL 2.67 19-03-12
56 BOCI SECURITIES LTD -2.67 19-03-12
57 19-03-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-03-11
58 MIZUHO SECURITIES ASIA LTD -0.31 18-09-14
59 18-12-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.79 18-12-12
60 INTERACTIVE BROKERS HONG KONG LTD -0.79 18-12-12
61 18-12-12 PHILLIP SECURITIES (HONG KONG) LTD 0.34 18-12-11
62 CCB INTERNATIONAL SECURITIES LTD -0.34 18-10-16
63 18-09-14 MIZUHO SECURITIES ASIA LTD 0.39 18-08-17
64 DEUTSCHE BANK AG -0.39 18-08-23
65 18-09-07 CCB INTERNATIONAL SECURITIES LTD 0.79 18-01-17
66 BOCI SECURITIES LTD -0.78 18-09-04
67 18-08-24 THE HONGKONG AND SHANGHAI BANKING 0.46 18-08-23
68 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-07-24
69 18-08-17 DEUTSCHE BANK AG 0.39 18-08-14
70 MIZUHO SECURITIES ASIA LTD -0.39 18-07-31
71 18-07-25 MIZUHO SECURITIES ASIA LTD 0.28 18-07-13
72 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-24
73 18-07-24 THE HONGKONG AND SHANGHAI BANKING 0.47 18-07-23
74 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-23
75 MACQUARIE BANK LTD -0.28 18-07-13
76 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-07-13
77 18-07-13 MACQUARIE BANK LTD 0.28 18-05-04
78 MIZUHO SECURITIES ASIA LTD -0.28 18-07-10
79 18-07-12 DEUTSCHE BANK AG -0.33 18-07-11
80 18-07-10 MIZUHO SECURITIES ASIA LTD 0.31 18-07-05
81 DEUTSCHE BANK AG -0.31 18-07-09
82 18-07-06 DEUTSCHE BANK AG 0.39 18-07-05
83 BNP PARIBAS -0.39 18-07-05
84 18-07-05 BNP PARIBAS 0.40 18-07-03
85 MIZUHO SECURITIES ASIA LTD -0.40 18-07-04
86 18-07-04 MIZUHO SECURITIES ASIA LTD 0.38 18-06-25
87 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-03
88 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.55 18-06-22
89 MIZUHO SECURITIES ASIA LTD -0.55 18-06-22
90 18-06-22 MIZUHO SECURITIES ASIA LTD 0.47 18-06-07
91 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 18-06-07
92 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-17
93 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-05-02
94 18-03-16 EVERBRIGHT SECURITIES INVESTMENT 3.72 18-03-15
95 BOCI SECURITIES LTD 1.64 18-03-15
96 18-02-28 BOCI SECURITIES LTD 0.91 18-02-27
97 17-10-16 DEUTSCHE BANK AG 0.29 17-10-12
98 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-12
99 17-10-03 BOCI SECURITIES LTD 1.42 17-09-22
100 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-28
101 CITIBANK N.A. -0.37 17-09-28
102 17-09-28 CITIBANK N.A. 0.34 17-09-27
103 17-09-05 CCB INTERNATIONAL SECURITIES LTD 0.94 17-08-02
104 BOCI SECURITIES LTD -0.94 17-09-01
105 17-08-04 DEUTSCHE BANK AG 0.31 17-08-03
106 JPMORGAN CHASE BANK, NATIONAL -0.31 17-08-03
107 17-08-01 CCB INTERNATIONAL SECURITIES LTD 0.50 17-07-28
108 BOCI SECURITIES LTD -0.50 17-07-28
109 17-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.78 17-07-11
110 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 17-07-07
111 17-07-10 CCB INTERNATIONAL SECURITIES LTD 4.44 17-04-13
112 BOCI SECURITIES LTD -4.44 17-07-07
113 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.36 17-03-31
114 CITIBANK N.A. -0.37 17-03-31
115 17-03-10 FIRST SHANGHAI SECURITIES LTD 0.34 16-11-23
116 THE HONGKONG AND SHANGHAI BANKING -0.34 17-03-09
117 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 4.24 16-12-08
118 16-11-14 PHILLIP SECURITIES (HONG KONG) LTD -0.77 16-11-09
119 16-11-07 BOCI SECURITIES LTD 1.57 16-11-04
120 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.58 16-11-04
121 16-11-03 BOCI SECURITIES LTD -22.83 16-10-25
122 16-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.50 16-10-13
123 DEUTSCHE BANK AG -1.50 16-10-28
124 16-10-27 CITIBANK N.A. 0.58 16-10-25
125 BNP PARIBAS -0.58 16-10-25
126 16-10-19 CHINA INDUSTRIAL SECURITIES 0.41 16-10-18
127 16-09-30 DEUTSCHE BANK AG 1.50 16-09-29
128 CHINA INTERNATIONAL CAPITAL CORPORATION -1.50 16-09-28
129 16-09-29 CHINA INDUSTRIAL SECURITIES 13.13 16-09-28
130 BOCI SECURITIES LTD 9.02 16-09-28
131 CCB INTERNATIONAL SECURITIES LTD -9.02 16-02-01
132 16-09-28 BOCI SECURITIES LTD 15.48 16-09-27
133 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.30 16-09-26
134 CHINA GALAXY INTERNATIONAL SECURITIES -10.30 16-09-27
135 16-09-27 CHINA GALAXY INTERNATIONAL SECURITIES 4.17 16-09-26
136 CMB WING LUNG BANK LTD -3.97 16-09-21
137 16-09-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 16-09-14
138 CMB WING LUNG BANK LTD -0.63 16-07-27
139 16-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 16-09-07
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-09-13
141 16-08-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.94 16-07-27
142 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 16-07-13
143 BOCI SECURITIES LTD -1.57 16-08-03
144 16-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.31 16-07-26
145 16-07-27 CMB WING LUNG BANK LTD 0.27 16-07-11
146 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-07-21
147 16-06-16 BNP PARIBAS 1.26 16-06-15
148 CITIBANK N.A. -1.26 16-06-15
149 16-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 16-02-01
150 BOCI SECURITIES LTD -0.31 16-06-10
151 16-05-20 DEUTSCHE BANK AG 0.36 16-05-19
152 CMB WING LUNG BANK LTD 0.31 16-04-29
153 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 16-04-26
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-05-19
155 16-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-05-18
156 DEUTSCHE BANK AG -0.35 16-05-18
157 16-05-18 DEUTSCHE BANK AG 0.33 16-05-17
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-05-17
159 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-05-16
160 DEUTSCHE BANK AG -0.30 16-05-16
161 16-04-20 MERRILL LYNCH FAR EAST LTD 5.95 16-04-19
162 CITIBANK N.A. -5.96 16-04-19
163 16-04-19 CMB WING LUNG BANK LTD 4.03
164 CMB INTERNATIONAL GLOBAL MARKETS LTD -4.03 16-04-14
165 16-03-15 DEUTSCHE BANK AG 0.50 16-03-14
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-03-14
167 16-03-07 DEUTSCHE SECURITIES ASIA LTD 0.35 16-03-04
168 DEUTSCHE BANK AG -0.31 16-03-04
169 16-02-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.94 16-02-17
170 BOCI SECURITIES LTD -0.94 16-02-22
171 16-02-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.39 16-02-04
172 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 16-02-16
173 16-02-16 BOCI SECURITIES LTD 1.54 16-02-12
174 16-02-04 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 16-02-03
175 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 16-02-02
176 16-02-02 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.79 16-01-26
177 CHINA GALAXY INTERNATIONAL SECURITIES -0.79 16-02-01
178 16-01-28 CHINA INDUSTRIAL SECURITIES 5.87 16-01-11
179 BOCI SECURITIES LTD -5.87 16-01-27
180 16-01-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 16-01-14
181 BOCI SECURITIES LTD -0.32 16-01-18
182 16-01-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.36 15-12-28
183 CHINA GALAXY INTERNATIONAL SECURITIES -2.35 16-01-14
184 16-01-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 16-01-08
185 PHILLIP SECURITIES (HONG KONG) LTD -0.31 16-01-08
186 16-01-04 CCB INTERNATIONAL SECURITIES LTD 0.36 15-12-18
187 THE HONGKONG AND SHANGHAI BANKING -0.36 15-12-29
188 15-12-28 PHILLIP SECURITIES (HONG KONG) LTD 0.42 15-12-22
189 INTERACTIVE BROKERS HONG KONG LTD -0.42 15-12-23
190 15-12-15 CHINA GALAXY INTERNATIONAL SECURITIES 3.13 15-12-14
191 BOCI SECURITIES LTD -3.15 15-12-11
192 15-12-01 DEUTSCHE SECURITIES ASIA LTD 0.32 15-11-30
193 DEUTSCHE BANK AG -0.31 15-11-26
194 15-11-18 DEUTSCHE SECURITIES ASIA LTD 0.31 15-11-17
195 DEUTSCHE BANK AG -0.31 15-11-17
196 15-10-29 DEUTSCHE BANK AG 0.31 15-10-28
197 DEUTSCHE SECURITIES ASIA LTD -0.31 15-10-28
198 15-10-28 CITIBANK N.A. 1.26 15-10-27
199 DEUTSCHE SECURITIES ASIA LTD -0.35 15-10-27
200 BNP PARIBAS -0.79 15-09-09
201 15-10-22 CCB INTERNATIONAL SECURITIES LTD 0.40 15-09-08
202 DEUTSCHE SECURITIES ASIA LTD 0.35 15-10-20
203 DEUTSCHE BANK AG -0.35 15-10-16
204 PHILLIP SECURITIES (HONG KONG) LTD -0.40 15-10-12
205 15-10-05 BOCI SECURITIES LTD 9.50 15-09-29
206 15-09-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 15-07-20
207 15-09-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 15-09-16
208 15-09-08 CCB INTERNATIONAL SECURITIES LTD 7.87 15-08-28
209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-09-07
210 CHINA GALAXY INTERNATIONAL SECURITIES -0.70 15-09-07
211 15-09-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.15 15-08-27
212 15-09-01 CHINA GALAXY INTERNATIONAL SECURITIES 3.15 15-08-31
213 15-08-18 DEUTSCHE BANK AG 0.26 15-08-17
214 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-14
215 15-08-12 JPMORGAN CHASE BANK, NATIONAL 0.31 15-07-31
216 DEUTSCHE BANK AG -0.31 15-08-10
217 15-07-31 DEUTSCHE BANK AG 0.83 15-07-29
218 JPMORGAN CHASE BANK, NATIONAL -0.87 15-07-30
219 15-07-10 BNP PARIBAS 0.63 15-07-09
220 CITIBANK N.A. -0.63 15-07-09
221 15-07-09 CITIBANK N.A. 0.63 15-07-08
222 DEUTSCHE BANK AG -0.47 15-07-08
223 15-07-08 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-07-07
224 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-16
225 DEUTSCHE SECURITIES ASIA LTD -0.25 15-06-17
226 15-06-09 DEUTSCHE BANK AG 0.93 15-06-04
227 DEUTSCHE SECURITIES ASIA LTD -0.73 15-06-08
228 15-05-27 DEUTSCHE SECURITIES ASIA LTD 1.11 15-05-26
229 JPMORGAN CHASE BANK, NATIONAL -0.35 15-05-22
230 DEUTSCHE BANK AG -0.77 15-05-22
231 15-05-21 DEUTSCHE BANK AG 0.31 15-05-12
232 DEUTSCHE SECURITIES ASIA LTD -0.32 15-05-20
233 15-05-19 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-05-18
234 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 15-05-18
235 BOCI SECURITIES LTD -0.48 15-05-18
236 15-05-12 BOCI SECURITIES LTD 10.22 15-05-11
237 DEUTSCHE BANK AG 0.41 15-05-11
238 DEUTSCHE SECURITIES ASIA LTD -0.41 15-05-11
239 15-05-05 CITIBANK N.A. 5.95 15-05-04
240 15-04-22 DEUTSCHE BANK AG 0.27 15-04-21
241 15-04-17 DEUTSCHE BANK AG 0.35 15-04-16
242 15-04-16 DEUTSCHE SECURITIES ASIA LTD 1.49 15-04-15
243 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 15-04-15
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-04-15
245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-04-15
246 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-15
247 CHINA INTERNATIONAL CAPITAL CORPORATION -4.73 15-04-15
248 15-04-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 15-04-14
249 BOCI SECURITIES LTD -0.35 15-04-14
250 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.57 15-04-10
251 DEUTSCHE BANK AG -1.58 15-04-10
252 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-01
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-04-01
254 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-03-31
255 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-31
256 15-03-23 DEUTSCHE BANK AG 1.63 15-03-20
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 15-03-20
258 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46 15-03-19
259 DEUTSCHE BANK AG -1.48 15-03-19
260 15-03-18 DEUTSCHE BANK AG 0.83 15-03-17
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 15-03-17
262 15-03-17 DEUTSCHE BANK AG 0.74 15-03-11
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-03-16
264 15-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 15-03-13
265 BOCI SECURITIES LTD -1.22 15-03-11
266 15-03-13 CHINA INTERNATIONAL CAPITAL CORPORATION 8.09
267 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-03-12
268 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-03-12
269 KGI ASIA LTD -8.09 15-03-12
270 15-03-06 DEUTSCHE SECURITIES ASIA LTD 0.39 15-03-04
271 THE HONGKONG AND SHANGHAI BANKING -0.47 15-03-03
272 15-02-11 BOCI SECURITIES LTD 3.00 15-01-13
273 15-01-16 KGI ASIA LTD 8.09 14-12-22
274 14-11-20 THE HONGKONG AND SHANGHAI BANKING 3.51 14-11-19
275 14-08-19 DEUTSCHE BANK AG 6.22 14-07-18
276 14-07-22 BOCI SECURITIES LTD 2.21 14-07-21
277 14-07-17 KGI ASIA LTD -0.26 14-07-15
278 14-07-15 BOCI SECURITIES LTD 2.78
279 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71
280 KGI ASIA LTD 0.43
281 PHILLIP SECURITIES (HONG KONG) LTD 0.34
282 BOCOM INTERNATIONAL SECURITIES LTD 0.31
283 MERRILL LYNCH FAR EAST LTD 0.26

Webb-site Database - Powered By Linux Group

Back to top