China Shengmu Organic Milk Limited: O

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

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