YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,470,375 | 1,239,995 | 2.83 | 0.03 | 2016-10-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,330,000 | 775,000 | 0.19 | 0.02 | 2016-10-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,618,000 | 356,000 | 0.19 | 0.01 | 2016-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,600 | 184,000 | 0.03 | 0.00 | 2016-10-17 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 820,000 | 170,000 | 0.02 | 0.00 | 2016-10-17 |
| 6 | C00010 | CITIBANK N.A. | 201,404,394 | 125,000 | 5.15 | 0.00 | 2016-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,489,164 | 104,000 | 8.15 | 0.00 | 2016-10-17 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2016-10-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,631,000 | 60,000 | 0.25 | 0.00 | 2016-10-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,637,000 | 10,000 | 0.63 | 0.00 | 2016-10-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,772,000 | 7,000 | 0.07 | 0.00 | 2016-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,506,000 | -5,000 | 0.22 | -0.00 | 2016-10-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,646,000 | -10,000 | 0.04 | -0.00 | 2016-10-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 25,534,000 | -11,000 | 0.65 | -0.00 | 2016-10-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,711,800 | -11,000 | 0.04 | -0.00 | 2016-10-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,365,000 | -11,000 | 0.09 | -0.00 | 2016-10-17 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2016-10-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,946,004 | -12,995 | 0.23 | -0.00 | 2016-10-17 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 296,489 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,406,000 | -20,000 | 0.19 | -0.00 | 2016-10-17 |
| 21 | B01646 | TAI NING STOCK CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 991,000 | -30,000 | 0.03 | -0.00 | 2016-10-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,609,000 | -30,000 | 0.71 | -0.00 | 2016-10-17 |
| 24 | C00093 | BNP PARIBAS | 19,395,000 | -34,000 | 0.50 | -0.00 | 2016-10-17 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,417,000 | -34,000 | 0.04 | -0.00 | 2016-10-17 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 677,000 | -40,000 | 0.02 | -0.00 | 2016-10-17 |
| 27 | B01610 | KGI ASIA LTD | 11,730,000 | -50,000 | 0.30 | -0.00 | 2016-10-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,788,879 | -50,000 | 15.81 | -0.00 | 2016-10-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,660,000 | -57,000 | 0.89 | -0.00 | 2016-10-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,891,000 | -69,000 | 0.05 | -0.00 | 2016-10-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,203,000 | -70,000 | 0.31 | -0.00 | 2016-10-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,513,000 | -75,000 | 0.40 | -0.00 | 2016-10-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,741,000 | -80,000 | 0.38 | -0.00 | 2016-10-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 46,784,000 | -89,000 | 1.20 | -0.00 | 2016-10-17 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,720,000 | -100,000 | 0.07 | -0.00 | 2016-10-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 47,144,000 | -200,000 | 1.21 | -0.01 | 2016-10-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,841,000 | -220,000 | 0.56 | -0.01 | 2016-10-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,320,000 | -284,000 | 4.41 | -0.01 | 2016-10-17 |
| 39 | B01416 | VC BROKERAGE LTD | 243,000 | -285,000 | 0.01 | -0.01 | 2016-10-17 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | -300,000 | 0.00 | -0.01 | 2016-10-17 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,786,000 | -400,000 | 0.22 | -0.01 | 2016-10-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 17,380,000 | -500,000 | 0.44 | -0.01 | 2016-10-17 |
| 42 | Total changed named holdings | 1,817,738,705 | 0 | 46.50 | 0.00 | ||
| 272 | Unchanged named holdings | 1,013,921,295 | 0 | 25.94 | 0.00 | ||
| 314 | Total named holdings | 2,831,660,000 | 0 | 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 | 0 | 72.49 | 0.00 | ||
| Securities not in CCASS | 1,075,284,000 | 0 | 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 | 2016-10-13 |
| Volume | 3,848,000 |
| Turnover | 2,260,070 |
| Average price | 0.587 |
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