China Youran Dairy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,843,000 | 659,000 | 1.63 | 0.02 | 2022-08-17 |
| 2 | C00010 | CITIBANK N.A. | 58,574,918 | 582,028 | 1.54 | 0.02 | 2022-08-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,056,000 | 87,000 | 1.77 | 0.00 | 2022-08-17 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,057,000 | 80,000 | 0.03 | 0.00 | 2022-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,944,000 | 54,000 | 0.10 | 0.00 | 2022-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,643,583 | 43,000 | 0.23 | 0.00 | 2022-08-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 748,000 | 30,000 | 0.02 | 0.00 | 2022-08-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,624,176 | 15,000 | 0.41 | 0.00 | 2022-08-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,223,869 | 15,000 | 0.40 | 0.00 | 2022-08-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,100 | 12,500 | 0.01 | 0.00 | 2022-08-17 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,261,000 | 1,000 | 0.85 | 0.00 | 2022-08-17 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 173,000 | 1,000 | 0.00 | 0.00 | 2022-08-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,000 | -3,000 | 0.06 | -0.00 | 2022-08-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 891,000 | -4,000 | 0.02 | -0.00 | 2022-08-17 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,044,000 | -5,000 | 0.03 | -0.00 | 2022-08-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,006,000 | -13,000 | 0.03 | -0.00 | 2022-08-17 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -35,000 | -0.00 | 2022-08-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,099,285 | -202,368 | 2.53 | -0.01 | 2022-08-17 |
| 19 | C00093 | BNP PARIBAS | 13,611,835 | -229,028 | 0.36 | -0.01 | 2022-08-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,891,435 | -231,755 | 0.29 | -0.01 | 2022-08-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,296,349 | -342,000 | 4.99 | -0.01 | 2022-08-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,655,805 | -514,377 | 1.31 | -0.01 | 2022-08-17 |
| 22 | Total changed named holdings | 630,456,355 | 0 | 16.61 | 0.00 | ||
| 151 | Unchanged named holdings | 1,844,070,635 | 0 | 48.59 | 0.00 | ||
| 173 | Total named holdings | 2,474,526,990 | 0 | 65.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 2,474,537,990 | 0 | 65.20 | 0.00 | ||
| Securities not in CCASS | 1,320,866,010 | 0 | 34.80 | 0.00 | |||
| Issued securities | 3,795,404,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 3,344,000 |
| Turnover | 8,647,790 |
| Average price | 2.586 |
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