YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01852 | ARTA GLOBAL MARKETS LTD | 782,569,400 | 781,749,400 | 16.68 | 16.67 | 2017-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 49,753,000 | 850,000 | 1.06 | 0.02 | 2017-01-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,668,000 | 423,000 | 0.40 | 0.01 | 2017-01-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,128,000 | 254,000 | 0.11 | 0.01 | 2017-01-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,174,000 | 200,000 | 0.17 | 0.00 | 2017-01-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,329,000 | 120,000 | 0.67 | 0.00 | 2017-01-17 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,580,000 | 100,000 | 0.03 | 0.00 | 2017-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,000 | 94,000 | 0.01 | 0.00 | 2017-01-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,890,000 | 50,000 | 0.72 | 0.00 | 2017-01-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,240,000 | 40,000 | 0.35 | 0.00 | 2017-01-17 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,690,000 | 20,000 | 0.04 | 0.00 | 2017-01-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,671,999 | 4,000 | 0.12 | 0.00 | 2017-01-17 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,792,000 | -999 | 0.12 | -0.00 | 2017-01-17 |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,957,000 | -3,000 | 0.11 | -0.00 | 2017-01-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,888,000 | -4,000 | 0.08 | -0.00 | 2017-01-17 |
| 18 | C00093 | BNP PARIBAS | 283,654,000 | -5,000 | 6.05 | -0.00 | 2017-01-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,718,865 | -5,000 | 7.05 | -0.00 | 2017-01-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,711,410 | -7,000 | 3.34 | -0.00 | 2017-01-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 44,818,000 | -8,000 | 0.96 | -0.00 | 2017-01-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,635,000 | -15,000 | 0.48 | -0.00 | 2017-01-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 14,136,590 | -17,001 | 0.30 | -0.00 | 2017-01-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,829,000 | -20,000 | 0.19 | -0.00 | 2017-01-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,068,000 | -30,000 | 0.77 | -0.00 | 2017-01-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,854,000 | -51,000 | 0.06 | -0.00 | 2017-01-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,906,000 | -90,000 | 0.10 | -0.00 | 2017-01-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,430,000 | -130,000 | 3.55 | -0.00 | 2017-01-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,810 | -148,000 | 0.03 | -0.00 | 2017-01-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 16,102,000 | -500,000 | 0.34 | -0.01 | 2017-01-17 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,248,000 | -537,000 | 0.07 | -0.01 | 2017-01-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,503,444 | -584,000 | 6.39 | -0.01 | 2017-01-17 |
| 32 | Total changed named holdings | 2,361,887,518 | 781,749,400 | 50.35 | 16.67 | ||
| 282 | Unchanged named holdings | 1,251,141,882 | 0 | 26.67 | 0.00 | ||
| 314 | Total named holdings | 3,613,029,400 | 781,749,400 | 77.03 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,309,000 | 0 | 0.05 | 0.00 | ||
| 380 | Total securities in CCASS | 3,615,338,400 | 781,749,400 | 77.08 | 16.67 | ||
| Securities not in CCASS | 1,075,158,000 | -781,749,400 | 22.92 | -16.67 | |||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 2017-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 2,737,000 |
| Turnover | 1,476,840 |
| Average price | 0.540 |
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