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

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