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

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