YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,009,000 | 590,000 | 3.82 | 0.01 | 2017-03-28 |
| 2 | C00010 | CITIBANK N.A. | 210,548,394 | 518,000 | 4.49 | 0.01 | 2017-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,094,330 | 492,000 | 6.29 | 0.01 | 2017-03-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,066,000 | 400,000 | 0.34 | 0.01 | 2017-03-28 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 685,000 | 400,000 | 0.01 | 0.01 | 2017-03-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,194,000 | 366,000 | 0.15 | 0.01 | 2017-03-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,644,000 | 238,000 | 0.10 | 0.01 | 2017-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,344,000 | 144,000 | 0.58 | 0.00 | 2017-03-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,712,000 | 140,000 | 0.21 | 0.00 | 2017-03-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 51,044,000 | 133,000 | 1.09 | 0.00 | 2017-03-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,360,865 | 126,000 | 7.11 | 0.00 | 2017-03-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,249,000 | 104,000 | 0.11 | 0.00 | 2017-03-28 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 261,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 2,104,000 | 90,000 | 0.04 | 0.00 | 2017-03-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 345,786,000 | 80,000 | 7.37 | 0.00 | 2017-03-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,242,000 | 65,000 | 0.09 | 0.00 | 2017-03-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,403,000 | 65,000 | 0.12 | 0.00 | 2017-03-28 |
| 18 | B01209 | MASON SECURITIES LTD | 1,473,000 | 35,000 | 0.03 | 0.00 | 2017-03-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 11,614,000 | 30,000 | 0.25 | 0.00 | 2017-03-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 46,040,000 | 21,000 | 0.98 | 0.00 | 2017-03-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,194,000 | 20,000 | 0.26 | 0.00 | 2017-03-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,683,000 | 20,000 | 0.04 | 0.00 | 2017-03-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,925,410 | 3,000 | 3.35 | 0.00 | 2017-03-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 10,388,000 | -10,000 | 0.22 | -0.00 | 2017-03-28 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,246,000 | -10,000 | 0.07 | -0.00 | 2017-03-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,532,000 | -13,000 | 0.12 | -0.00 | 2017-03-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,698,000 | -17,000 | 0.12 | -0.00 | 2017-03-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,496,000 | -17,000 | 0.39 | -0.00 | 2017-03-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,402,000 | -20,000 | 0.07 | -0.00 | 2017-03-28 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 848,000 | -20,000 | 0.02 | -0.00 | 2017-03-28 |
| 32 | B01267 | WINFULL SECURITIES LTD | 571,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 8,682,800 | -26,000 | 0.19 | -0.00 | 2017-03-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,366,969 | -42,000 | 0.11 | -0.00 | 2017-03-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,849,000 | -80,000 | 0.04 | -0.00 | 2017-03-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,468,000 | -80,000 | 0.69 | -0.00 | 2017-03-28 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 277,000 | -100,000 | 0.01 | -0.00 | 2017-03-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,535,000 | -100,000 | 0.46 | -0.00 | 2017-03-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,040,000 | -100,000 | 0.56 | -0.00 | 2017-03-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,537,000 | -108,000 | 0.03 | -0.00 | 2017-03-28 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 24,636,000 | -200,000 | 0.53 | -0.00 | 2017-03-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,215,000 | -200,000 | 0.77 | -0.00 | 2017-03-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,394,000 | -280,000 | 0.03 | -0.01 | 2017-03-28 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,096,000 | -400,000 | 0.04 | -0.01 | 2017-03-28 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,813,000 | -460,000 | 0.19 | -0.01 | 2017-03-28 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 4,496,000 | -500,000 | 0.10 | -0.01 | 2017-03-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,776,000 | -500,000 | 0.23 | -0.01 | 2017-03-28 |
| 48 | B01610 | KGI ASIA LTD | 11,967,000 | -907,000 | 0.26 | -0.02 | 2017-03-28 |
| 48 | Total changed named holdings | 1,974,125,768 | 0 | 42.09 | 0.00 | ||
| 268 | Unchanged named holdings | 1,638,734,632 | 0 | 34.94 | 0.00 | ||
| 316 | Total named holdings | 3,612,860,400 | 0 | 77.03 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,309,000 | 0 | 0.05 | 0.00 | ||
| 382 | Total securities in CCASS | 3,615,169,400 | 0 | 77.07 | 0.00 | ||
| Securities not in CCASS | 1,075,327,000 | 0 | 22.93 | 0.00 | |||
| Issued securities | 4,690,496,400 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 7,563,000 |
| Turnover | 4,104,350 |
| Average price | 0.543 |
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