YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2016-01-26 to 2016-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,552,000 | 300,000 | 0.22 | 0.01 | 2016-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,303,000 | 254,000 | 4.38 | 0.01 | 2016-01-27 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 594,000 | 200,000 | 0.02 | 0.01 | 2016-01-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 46,483,000 | 113,000 | 1.19 | 0.00 | 2016-01-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,954,000 | 100,000 | 1.00 | 0.00 | 2016-01-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,272,400 | 89,000 | 0.08 | 0.00 | 2016-01-27 |
| 7 | C00010 | CITIBANK N.A. | 215,632,374 | 51,000 | 5.52 | 0.00 | 2016-01-27 |
| 8 | B01979 | FORMAX SECURITIES LTD | 88,000 | 32,000 | 0.00 | 0.00 | 2016-01-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,716,165 | 21,000 | 7.74 | 0.00 | 2016-01-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2016-01-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,300 | 16,000 | 0.00 | 0.00 | 2016-01-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,858,000 | 13,000 | 0.05 | 0.00 | 2016-01-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,000 | 5,000 | 0.01 | 0.00 | 2016-01-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,663,000 | 4,000 | 0.07 | 0.00 | 2016-01-27 |
| 15 | B01740 | WIN SECURITIES LTD | 2,902,000 | 3,000 | 0.07 | 0.00 | 2016-01-27 |
| 16 | B01209 | MASON SECURITIES LTD | 774,000 | 2,000 | 0.02 | 0.00 | 2016-01-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 28,686,000 | -2,000 | 0.73 | -0.00 | 2016-01-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,682,000 | -4,000 | 0.45 | -0.00 | 2016-01-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,667,000 | -4,000 | 0.04 | -0.00 | 2016-01-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,868,000 | -20,000 | 0.79 | -0.00 | 2016-01-27 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,418,211 | -27,000 | 0.04 | -0.00 | 2016-01-27 |
| 22 | C00093 | BNP PARIBAS | 14,760,581 | -39,000 | 0.38 | -0.00 | 2016-01-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 55,567,000 | -140,000 | 1.42 | -0.00 | 2016-01-27 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 709,488 | -177,000 | 0.02 | -0.00 | 2016-01-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,034,369 | -810,000 | 13.15 | -0.02 | 2016-01-27 |
| 25 | Total changed named holdings | 1,461,740,888 | 0 | 37.40 | 0.00 | ||
| 296 | Unchanged named holdings | 1,200,074,112 | 0 | 30.70 | 0.00 | ||
| 321 | Total named holdings | 2,661,815,000 | 0 | 68.10 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,586,000 | 0 | 0.04 | 0.00 | ||
| 391 | Total securities in CCASS | 2,663,401,000 | 0 | 68.14 | 0.00 | ||
| Securities not in CCASS | 1,245,346,000 | 0 | 31.86 | 0.00 | |||
| Issued securities | 3,908,747,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 1,634,000 |
| Turnover | 803,760 |
| Average price | 0.492 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy