YuanShengTai Dairy Farm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2015-02-17 to 2015-02-23
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 | C00016 | DBS BANK LTD | 18,883,000 | 7,500,000 | 0.48 | 0.19 | 2015-02-23 | |
| 2 | C00010 | CITIBANK N.A. | 233,835,018 | 3,172,000 | 5.98 | 0.08 | 2015-02-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,969,427 | 2,199,858 | 0.28 | 0.06 | 2015-02-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,509,000 | 1,030,000 | 0.22 | 0.03 | 2015-02-23 | |
| 5 | B01184 | QUAM SECURITIES LTD | 4,310,000 | 980,000 | 0.11 | 0.03 | 2015-02-23 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 830,000 | 800,000 | 0.02 | 0.02 | 2015-02-23 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,033,000 | 500,000 | 0.05 | 0.01 | 2015-02-23 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,018,000 | 436,000 | 0.18 | 0.01 | 2015-02-23 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 215,000 | 160,000 | 0.01 | 0.00 | 2015-02-23 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 565,000 | 150,000 | 0.01 | 0.00 | 2015-02-23 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,830,000 | 150,000 | 0.05 | 0.00 | 2015-02-23 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,744,000 | 130,000 | 0.25 | 0.00 | 2015-02-23 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 814,000 | 120,000 | 0.02 | 0.00 | 2015-02-23 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 325,000 | 100,000 | 0.01 | 0.00 | 2015-02-23 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,425,000 | 82,000 | 0.11 | 0.00 | 2015-02-23 | |
| 16 | B01831 | NERICO BROTHERS LTD | 188,000 | 80,000 | 0.00 | 0.00 | 2015-02-23 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,920,000 | 58,000 | 0.28 | 0.00 | 2015-02-23 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-02-23 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 277,000 | 50,000 | 0.01 | 0.00 | 2015-02-23 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 44,000 | 0.01 | 0.00 | 2015-02-23 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 42,000 | 0.01 | 0.00 | 2015-02-23 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,221,000 | 30,000 | 0.03 | 0.00 | 2015-02-23 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,031,000 | 20,000 | 0.03 | 0.00 | 2015-02-23 | |
| 24 | B01416 | VC BROKERAGE LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2015-02-23 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 135,000 | 19,000 | 0.00 | 0.00 | 2015-02-23 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 741,000 | 13,000 | 0.02 | 0.00 | 2015-02-23 | |
| 27 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-02-23 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2015-02-23 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,629,000 | -2,000 | 0.04 | -0.00 | 2015-02-23 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,236,000 | -7,000 | 0.26 | -0.00 | 2015-02-23 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,433,942 | -8,000 | 0.19 | -0.00 | 2015-02-23 | |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-02-23 | |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2015-02-23 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,419,000 | -12,000 | 0.04 | -0.00 | 2015-02-23 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 274,000 | -15,000 | 0.01 | -0.00 | 2015-02-23 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-02-23 | |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-02-23 | |
| 38 | B01922 | SUN SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-02-23 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 467,000 | -20,000 | 0.01 | -0.00 | 2015-02-23 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,687,000 | -21,000 | 0.15 | -0.00 | 2015-02-23 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,193,000 | -21,000 | 0.64 | -0.00 | 2015-02-23 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 681,000 | -23,000 | 0.02 | -0.00 | 2015-02-23 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,130,000 | -24,000 | 0.03 | -0.00 | 2015-02-23 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,689,000 | -25,000 | 0.68 | -0.00 | 2015-02-23 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,120,000 | -29,000 | 0.03 | -0.00 | 2015-02-23 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 129,000 | -30,000 | 0.00 | -0.00 | 2015-02-23 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 957,000 | -32,000 | 0.02 | -0.00 | 2015-02-23 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 3,495,000 | -32,000 | 0.09 | -0.00 | 2015-02-23 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 216,000 | -37,000 | 0.01 | -0.00 | 2015-02-23 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,438,800 | -40,000 | 0.04 | -0.00 | 2015-02-23 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2015-02-23 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,795,000 | -42,000 | 0.07 | -0.00 | 2015-02-23 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 567,000 | -47,000 | 0.01 | -0.00 | 2015-02-23 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2015-02-23 | |
| 55 | B01209 | MASON SECURITIES LTD | 2,671,000 | -50,000 | 0.07 | -0.00 | 2015-02-23 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,490,000 | -50,000 | 0.06 | -0.00 | 2015-02-23 | |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 27,000 | -66,000 | 0.00 | -0.00 | 2015-02-23 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 5,837,000 | -70,000 | 0.15 | -0.00 | 2015-02-23 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 8,880,000 | -74,000 | 0.23 | -0.00 | 2015-02-23 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 17,953,000 | -81,000 | 0.46 | -0.00 | 2015-02-23 | |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 522,000 | -82,000 | 0.01 | -0.00 | 2015-02-23 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,445,000 | -90,000 | 0.32 | -0.00 | 2015-02-23 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,904,000 | -95,000 | 0.05 | -0.00 | 2015-02-23 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 168,000 | -97,000 | 0.00 | -0.00 | 2015-02-23 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,346,000 | -99,000 | 0.14 | -0.00 | 2015-02-23 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 11,617,000 | -100,000 | 0.30 | -0.00 | 2015-02-23 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,535,000 | -101,000 | 0.14 | -0.00 | 2015-02-23 | |
| 68 | B01610 | KGI ASIA LTD | 8,947,000 | -134,000 | 0.23 | -0.00 | 2015-02-23 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,590,000 | -135,000 | 0.04 | -0.00 | 2015-02-23 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 3,055,000 | -150,000 | 0.08 | -0.00 | 2015-02-23 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,094,000 | -150,000 | 0.51 | -0.00 | 2015-02-23 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,441,000 | -150,000 | 0.34 | -0.00 | 2015-02-23 | |
| 73 | B01130 | BOCI SECURITIES LTD | 63,077,000 | -182,000 | 1.61 | -0.00 | 2015-02-23 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 727,000 | -200,000 | 0.02 | -0.01 | 2015-02-23 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,481,000 | -250,000 | 0.52 | -0.01 | 2015-02-23 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,009,000 | -270,000 | 0.59 | -0.01 | 2015-02-23 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 2,989,000 | -280,000 | 0.08 | -0.01 | 2015-02-23 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000,000 | -280,000 | 0.36 | -0.01 | 2015-02-23 | |
| 79 | B01776 | AIF SECURITIES LTD | 745,000 | -300,000 | 0.02 | -0.01 | 2015-02-23 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 9,254,000 | -301,000 | 0.24 | -0.01 | 2015-02-23 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,931,833 | -320,000 | 7.78 | -0.01 | 2015-02-23 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 549,000 | -360,000 | 0.01 | -0.01 | 2015-02-23 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,313,000 | -480,000 | 0.39 | -0.01 | 2015-02-23 | |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 275,537,324 | -601,000 | 7.05 | -0.02 | 2015-02-23 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 48,159,000 | -753,000 | 1.23 | -0.02 | 2015-02-23 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,328,000 | -757,000 | 3.41 | -0.02 | 2015-02-23 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,735,000 | -956,000 | 1.09 | -0.02 | 2015-02-23 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 189,923,000 | -1,040,000 | 4.86 | -0.03 | 2015-02-23 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,282,000 | -1,050,000 | 0.77 | -0.03 | 2015-02-23 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,626,000 | -1,103,000 | 0.20 | -0.03 | 2015-02-23 | |
| 91 | C00074 | DEUTSCHE BANK AG | 27,397,727 | -1,164,858 | 0.70 | -0.03 | 2015-02-23 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,864,000 | -1,527,000 | 0.51 | -0.04 | 2015-02-23 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,270,414 | -3,335,000 | 12.77 | -0.09 | 2015-02-23 | |
| 93 | Total changed named holdings | 2,263,114,485 | 33,000 | 57.90 | 0.00 | |||
| 231 | Unchanged named holdings | 398,666,515 | 0 | 10.20 | 0.00 | |||
| 324 | Total named holdings | 2,661,781,000 | 33,000 | 68.10 | 0.00 | |||
| 70 | Unnamed Investor Participants | 1,582,000 | -33,000 | 0.04 | -0.00 | |||
| 394 | Total securities in CCASS | 2,663,363,000 | 0 | 68.14 | 0.00 | |||
| Securities not in CCASS | 1,245,384,000 | 0 | 31.86 | 0.00 | ||||
| Issued securities | 3,908,747,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 21,729,000 |
| Turnover | 20,497,865 |
| Average price | 0.943 |
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