YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,899,865 | 406,000 | 7.01 | 0.01 | 2017-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,249,000 | 375,000 | 0.43 | 0.01 | 2017-01-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,647,000 | 300,000 | 0.35 | 0.01 | 2017-01-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,191,000 | 255,000 | 0.11 | 0.01 | 2017-01-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,019,000 | 250,000 | 0.49 | 0.01 | 2017-01-24 |
| 6 | C00010 | CITIBANK N.A. | 210,152,394 | 239,000 | 4.48 | 0.01 | 2017-01-24 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,564,000 | 140,000 | 0.03 | 0.00 | 2017-01-24 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 162,000 | 123,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,803,000 | 110,000 | 0.15 | 0.00 | 2017-01-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,896,000 | 100,000 | 0.49 | 0.00 | 2017-01-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 24,733,000 | 53,000 | 0.53 | 0.00 | 2017-01-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,814,810 | 51,000 | 0.04 | 0.00 | 2017-01-24 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,718,000 | 30,000 | 0.04 | 0.00 | 2017-01-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,197,000 | 23,000 | 0.17 | 0.00 | 2017-01-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,919,000 | 22,000 | 0.08 | 0.00 | 2017-01-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,899,000 | 20,000 | 0.19 | 0.00 | 2017-01-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,848,000 | 13,000 | 0.04 | 0.00 | 2017-01-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 44,827,000 | -20,000 | 0.96 | -0.00 | 2017-01-24 |
| 19 | C00093 | BNP PARIBAS | 283,653,000 | -33,000 | 6.05 | -0.00 | 2017-01-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,000 | -50,000 | 0.01 | -0.00 | 2017-01-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,941,000 | -63,000 | 0.13 | -0.00 | 2017-01-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,138,000 | -64,000 | 0.34 | -0.00 | 2017-01-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,552,000 | -117,000 | 3.55 | -0.00 | 2017-01-24 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 650,000 | -215,000 | 0.01 | -0.00 | 2017-01-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,585,000 | -303,000 | 0.18 | -0.01 | 2017-01-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,403,298 | -474,000 | 6.34 | -0.01 | 2017-01-24 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,359,000 | -1,171,000 | 0.28 | -0.02 | 2017-01-24 |
| 27 | Total changed named holdings | 1,524,167,367 | 0 | 32.49 | 0.00 | ||
| 288 | Unchanged named holdings | 2,088,862,033 | 0 | 44.53 | 0.00 | ||
| 315 | Total named holdings | 3,613,029,400 | 0 | 77.03 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,309,000 | 0 | 0.05 | 0.00 | ||
| 381 | 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 | 2017-01-20 |
| Volume | 3,600,000 |
| Turnover | 1,842,420 |
| Average price | 0.512 |
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