YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,311,800 | 600,000 | 0.08 | 0.02 | 2016-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,824,969 | 457,000 | 0.30 | 0.01 | 2016-10-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,914,000 | 266,000 | 0.56 | 0.01 | 2016-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,035,879 | 200,000 | 15.81 | 0.01 | 2016-10-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,738,000 | 194,000 | 0.04 | 0.00 | 2016-10-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 25,381,000 | 155,000 | 0.65 | 0.00 | 2016-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,291,164 | 152,000 | 8.17 | 0.00 | 2016-10-28 |
| 8 | B01416 | VC BROKERAGE LTD | 422,000 | 106,000 | 0.01 | 0.00 | 2016-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,999,000 | 100,000 | 1.18 | 0.00 | 2016-10-28 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 1,941,000 | 83,000 | 0.05 | 0.00 | 2016-10-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,121,000 | 82,000 | 0.21 | 0.00 | 2016-10-28 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 79,000 | 77,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,533,000 | 30,000 | 0.40 | 0.00 | 2016-10-28 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 1,855,000 | 30,000 | 0.05 | 0.00 | 2016-10-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,198,000 | 7,000 | 0.03 | 0.00 | 2016-10-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,104,000 | -4,000 | 0.08 | -0.00 | 2016-10-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 27,015,000 | -7,000 | 0.69 | -0.00 | 2016-10-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,367,000 | -9,000 | 0.09 | -0.00 | 2016-10-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,194,000 | -25,000 | 4.35 | -0.00 | 2016-10-28 |
| 20 | C00093 | BNP PARIBAS | 19,169,000 | -112,000 | 0.49 | -0.00 | 2016-10-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,148,000 | -160,000 | 0.39 | -0.00 | 2016-10-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,885,000 | -171,000 | 0.07 | -0.00 | 2016-10-28 |
| 23 | C00018 | HANG SENG BANK LTD | 87,000 | -200,000 | 0.00 | -0.01 | 2016-10-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,600 | -212,000 | 0.02 | -0.01 | 2016-10-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,860,000 | -233,000 | 0.20 | -0.01 | 2016-10-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,598,000 | -246,000 | 0.40 | -0.01 | 2016-10-28 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | -400,000 | 0.00 | -0.01 | 2016-10-28 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 222,000 | -566,000 | 0.01 | -0.01 | 2016-10-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,548,000 | -760,000 | 0.35 | -0.02 | 2016-10-28 |
| 29 | Total changed named holdings | 1,355,710,412 | -566,000 | 34.68 | -0.01 | ||
| 286 | Unchanged named holdings | 1,475,384,588 | 0 | 37.75 | 0.00 | ||
| 315 | Total named holdings | 2,831,095,000 | -566,000 | 72.43 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,369,000 | 566,000 | 0.06 | 0.01 | ||
| 382 | Total securities in CCASS | 2,833,464,000 | 0 | 72.49 | 0.00 | ||
| Securities not in CCASS | 1,075,283,000 | 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 | 2016-10-26 |
| Volume | 3,130,000 |
| Turnover | 1,823,935 |
| Average price | 0.583 |
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