YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,807,000 | 1,492,000 | 0.04 | 0.03 | 2017-01-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,574,000 | 400,000 | 0.18 | 0.01 | 2017-01-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,293,000 | 357,000 | 0.13 | 0.01 | 2017-01-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,573,000 | 325,000 | 0.08 | 0.01 | 2017-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,733,000 | 303,000 | 3.55 | 0.01 | 2017-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,806,000 | 171,000 | 0.49 | 0.00 | 2017-01-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,985,000 | 131,000 | 0.06 | 0.00 | 2017-01-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 49,853,000 | 100,000 | 1.06 | 0.00 | 2017-01-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,554,810 | 76,000 | 0.03 | 0.00 | 2017-01-18 |
| 10 | B01728 | AJ SECURITIES LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2017-01-18 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2017-01-18 |
| 12 | C00010 | CITIBANK N.A. | 209,656,394 | 41,000 | 4.47 | 0.00 | 2017-01-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,750,410 | 39,000 | 3.34 | 0.00 | 2017-01-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,002,000 | 20,000 | 0.26 | 0.00 | 2017-01-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,802,000 | 10,000 | 0.12 | 0.00 | 2017-01-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,893,000 | 5,000 | 0.08 | 0.00 | 2017-01-18 |
| 17 | C00093 | BNP PARIBAS | 283,656,000 | 2,000 | 6.05 | 0.00 | 2017-01-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 12,691,000 | 1,000 | 0.27 | 0.00 | 2017-01-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,672,999 | 1,000 | 0.12 | 0.00 | 2017-01-18 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 489,000 | -20,000 | 0.01 | -0.00 | 2017-01-18 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,051,000 | -22,000 | 0.09 | -0.00 | 2017-01-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,869,000 | -54,000 | 0.42 | -0.00 | 2017-01-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,237,000 | -90,000 | 0.20 | -0.00 | 2017-01-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,983,000 | -145,000 | 0.11 | -0.00 | 2017-01-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,078,000 | -300,000 | 0.58 | -0.01 | 2017-01-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,877,444 | -626,000 | 6.37 | -0.01 | 2017-01-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,381,865 | -2,337,000 | 7.00 | -0.05 | 2017-01-18 |
| 27 | Total changed named holdings | 1,647,510,922 | 0 | 35.12 | 0.00 | ||
| 287 | Unchanged named holdings | 1,965,518,478 | 0 | 41.90 | 0.00 | ||
| 314 | Total named holdings | 3,613,029,400 | 0 | 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 | 0 | 77.08 | 0.00 | ||
| Securities not in CCASS | 1,075,158,000 | 0 | 22.92 | 0.00 | |||
| 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 | 2017-01-16 |
| Volume | 2,864,000 |
| Turnover | 1,508,030 |
| Average price | 0.527 |
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