YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00015 | DBS BANK (HONG KONG) LTD | 20,493,000 | 598,000 | 0.52 | 0.02 | 2016-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,730,164 | 168,000 | 8.10 | 0.00 | 2016-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,600 | 167,000 | 0.01 | 0.00 | 2016-08-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,326,679 | 162,000 | 15.95 | 0.00 | 2016-08-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,048,000 | 42,000 | 0.03 | 0.00 | 2016-08-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,933,000 | 30,000 | 4.19 | 0.00 | 2016-08-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,415,000 | 30,000 | 0.62 | 0.00 | 2016-08-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,013,999 | 25,000 | 0.23 | 0.00 | 2016-08-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,656,000 | 20,000 | 0.09 | 0.00 | 2016-08-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,728,000 | 10,000 | 0.71 | 0.00 | 2016-08-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,800 | -6,000 | 0.02 | -0.00 | 2016-08-23 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2016-08-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,678,000 | -30,000 | 0.25 | -0.00 | 2016-08-23 |
| 14 | C00010 | CITIBANK N.A. | 204,102,374 | -30,000 | 5.22 | -0.00 | 2016-08-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,024,000 | -30,000 | 0.90 | -0.00 | 2016-08-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,072,000 | -50,000 | 0.08 | -0.00 | 2016-08-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,029,000 | -88,000 | 0.69 | -0.00 | 2016-08-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,468,000 | -100,000 | 0.27 | -0.00 | 2016-08-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,927,000 | -100,000 | 0.20 | -0.00 | 2016-08-23 |
| 20 | B01610 | KGI ASIA LTD | 13,718,000 | -200,000 | 0.35 | -0.01 | 2016-08-23 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,520,000 | -598,000 | 0.17 | -0.02 | 2016-08-23 |
| 21 | Total changed named holdings | 1,509,250,616 | 0 | 38.61 | 0.00 | ||
| 296 | Unchanged named holdings | 1,322,173,384 | 0 | 33.83 | 0.00 | ||
| 317 | Total named holdings | 2,831,424,000 | 0 | 72.44 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,085,000 | 0 | 0.05 | 0.00 | ||
| 386 | Total securities in CCASS | 2,833,509,000 | 0 | 72.49 | 0.00 | ||
| Securities not in CCASS | 1,075,238,000 | 0 | 27.51 | 0.00 | |||
| Issued securities | 3,908,747,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 1,009,000 |
| Turnover | 466,800 |
| Average price | 0.463 |
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