YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2016-10-06 to 2016-10-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,244,000 | 700,000 | 0.06 | 0.02 | 2016-10-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,739,000 | 350,000 | 0.35 | 0.01 | 2016-10-07 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 950,000 | 300,000 | 0.02 | 0.01 | 2016-10-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 47,340,000 | 280,000 | 1.21 | 0.01 | 2016-10-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,899,000 | 200,000 | 0.05 | 0.01 | 2016-10-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,646,000 | 200,000 | 0.20 | 0.01 | 2016-10-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,004,000 | 156,000 | 0.05 | 0.00 | 2016-10-07 |
| 8 | B01416 | VC BROKERAGE LTD | 351,000 | 125,000 | 0.01 | 0.00 | 2016-10-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,625,164 | 108,000 | 8.13 | 0.00 | 2016-10-07 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 878,000 | 100,000 | 0.02 | 0.00 | 2016-10-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,723,000 | 93,000 | 0.38 | 0.00 | 2016-10-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,694,000 | 83,000 | 4.42 | 0.00 | 2016-10-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,003,000 | 70,000 | 0.31 | 0.00 | 2016-10-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 744,000 | 41,000 | 0.02 | 0.00 | 2016-10-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,600 | 28,000 | 0.03 | 0.00 | 2016-10-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,859,000 | 20,000 | 0.07 | 0.00 | 2016-10-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,890,000 | 16,000 | 0.36 | 0.00 | 2016-10-07 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2016-10-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 19,480,000 | -4,000 | 0.50 | -0.00 | 2016-10-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,538,000 | -7,000 | 0.73 | -0.00 | 2016-10-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,817,000 | -8,000 | 0.63 | -0.00 | 2016-10-07 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 326,489 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 600,000 | -10,000 | 0.02 | -0.00 | 2016-10-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,275,000 | -20,000 | 0.57 | -0.00 | 2016-10-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,131,000 | -30,000 | 0.21 | -0.00 | 2016-10-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,100,000 | -32,000 | 0.90 | -0.00 | 2016-10-07 |
| 28 | B01209 | MASON SECURITIES LTD | 696,000 | -33,000 | 0.02 | -0.00 | 2016-10-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,021,000 | -40,000 | 0.03 | -0.00 | 2016-10-07 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,731,000 | -50,000 | 0.04 | -0.00 | 2016-10-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,557,000 | -50,000 | 0.22 | -0.00 | 2016-10-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,295,000 | -50,000 | 0.16 | -0.00 | 2016-10-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,631,000 | -50,000 | 0.89 | -0.00 | 2016-10-07 |
| 34 | B01868 | JIMEI SECURITIES LTD | 30,000 | -55,000 | 0.00 | -0.00 | 2016-10-07 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,229,000 | -76,000 | 0.98 | -0.00 | 2016-10-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,384,000 | -77,000 | 0.09 | -0.00 | 2016-10-07 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100,000 | -89,000 | 0.03 | -0.00 | 2016-10-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 16,970,000 | -90,000 | 0.43 | -0.00 | 2016-10-07 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 25,555,000 | -100,000 | 0.65 | -0.00 | 2016-10-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 47,003,000 | -100,000 | 1.20 | -0.00 | 2016-10-07 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2016-10-07 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,023,000 | -120,000 | 0.92 | -0.00 | 2016-10-07 |
| 43 | C00010 | CITIBANK N.A. | 201,008,394 | -255,000 | 5.14 | -0.01 | 2016-10-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,042,879 | -270,000 | 15.81 | -0.01 | 2016-10-07 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,902,999 | -500,000 | 0.23 | -0.01 | 2016-10-07 |
| 46 | B01610 | KGI ASIA LTD | 12,272,000 | -640,000 | 0.31 | -0.02 | 2016-10-07 |
| 46 | Total changed named holdings | 1,813,862,525 | 3,000 | 46.41 | 0.00 | ||
| 268 | Unchanged named holdings | 1,017,797,475 | 0 | 26.04 | 0.00 | ||
| 314 | Total named holdings | 2,831,660,000 | 3,000 | 72.44 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,803,000 | 0 | 0.05 | 0.00 | ||
| 381 | Total securities in CCASS | 2,833,463,000 | 3,000 | 72.49 | 0.00 | ||
| Securities not in CCASS | 1,075,284,000 | -3,000 | 27.51 | -0.00 | |||
| Issued securities | 3,908,747,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 4,264,000 |
| Turnover | 2,526,390 |
| Average price | 0.592 |
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