YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,270,000 | 1,900,000 | 0.49 | 0.05 | 2016-12-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,087,000 | 1,752,000 | 0.16 | 0.04 | 2016-12-30 |
| 3 | C00010 | CITIBANK N.A. | 209,106,394 | 457,000 | 5.35 | 0.01 | 2016-12-30 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 363,000 | 351,000 | 0.01 | 0.01 | 2016-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,576,865 | 289,000 | 8.43 | 0.01 | 2016-12-30 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,009,000 | 200,000 | 0.05 | 0.01 | 2016-12-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 48,280,000 | 185,000 | 1.24 | 0.00 | 2016-12-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,189,000 | 180,000 | 0.08 | 0.00 | 2016-12-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,611,000 | 137,000 | 0.04 | 0.00 | 2016-12-30 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 393,000 | 109,000 | 0.01 | 0.00 | 2016-12-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,132,000 | 100,000 | 0.16 | 0.00 | 2016-12-30 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 224,211,324 | 100,000 | 5.74 | 0.00 | 2016-12-30 |
| 13 | C00093 | BNP PARIBAS | 275,780,000 | 53,000 | 7.06 | 0.00 | 2016-12-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,000 | 51,000 | 0.01 | 0.00 | 2016-12-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,566,000 | 50,000 | 0.58 | 0.00 | 2016-12-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,369,000 | 50,000 | 0.11 | 0.00 | 2016-12-30 |
| 17 | B01824 | INSTINET PACIFIC LTD | 47,295 | 47,295 | 0.00 | 0.00 | 2016-12-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,657,410 | 36,000 | 4.01 | 0.00 | 2016-12-30 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,410,000 | 25,000 | 1.01 | 0.00 | 2016-12-30 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 199,000 | 22,000 | 0.01 | 0.00 | 2016-12-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,991,000 | 20,000 | 0.13 | 0.00 | 2016-12-30 |
| 22 | B01350 | S. W. WOO & CO LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,933,000 | 10,000 | 0.23 | 0.00 | 2016-12-30 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,596,000 | 10,000 | 0.04 | 0.00 | 2016-12-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,783,000 | -4,000 | 0.10 | -0.00 | 2016-12-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 10,365,000 | -5,000 | 0.27 | -0.00 | 2016-12-30 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,404,000 | -25,000 | 4.28 | -0.00 | 2016-12-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 24,510,000 | -29,000 | 0.63 | -0.00 | 2016-12-30 |
| 32 | C00018 | HANG SENG BANK LTD | 87,000 | -40,000 | 0.00 | -0.00 | 2016-12-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,624,000 | -60,000 | 0.58 | -0.00 | 2016-12-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,679,000 | -70,000 | 0.43 | -0.00 | 2016-12-30 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,621,000 | -78,000 | 0.22 | -0.00 | 2016-12-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,031,000 | -172,000 | 0.87 | -0.00 | 2016-12-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,810 | -308,000 | 0.02 | -0.01 | 2016-12-30 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 20,895,000 | -400,000 | 0.53 | -0.01 | 2016-12-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,836,925 | -1,546,295 | 7.93 | -0.04 | 2016-12-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,142,999 | -3,396,000 | 0.18 | -0.09 | 2016-12-30 |
| 40 | Total changed named holdings | 1,992,880,022 | 1,000 | 50.99 | 0.00 | ||
| 272 | Unchanged named holdings | 838,382,978 | 0 | 21.45 | 0.00 | ||
| 312 | Total named holdings | 2,831,263,000 | 1,000 | 72.43 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,309,000 | 0 | 0.06 | 0.00 | ||
| 378 | Total securities in CCASS | 2,833,572,000 | 1,000 | 72.49 | 0.00 | ||
| Securities not in CCASS | 1,075,175,000 | -1,000 | 27.51 | -0.00 | |||
| Issued securities | 3,908,747,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 8,655,000 |
| Turnover | 4,502,940 |
| Average price | 0.520 |
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