YuanShengTai Dairy Farm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,478,000 | 1,165,000 | 0.09 | 0.03 | 2015-03-04 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,912,000 | 1,126,000 | 0.15 | 0.03 | 2015-03-04 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 7,434,000 | 940,000 | 0.19 | 0.02 | 2015-03-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,672,000 | 927,000 | 0.71 | 0.02 | 2015-03-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,504,000 | 832,000 | 3.39 | 0.02 | 2015-03-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,797,058 | 816,000 | 13.35 | 0.02 | 2015-03-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,459,000 | 717,000 | 1.11 | 0.02 | 2015-03-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,107,000 | 686,000 | 0.54 | 0.02 | 2015-03-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,458,000 | 402,000 | 0.52 | 0.01 | 2015-03-04 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,374,000 | 320,000 | 0.14 | 0.01 | 2015-03-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,106,000 | 300,000 | 0.13 | 0.01 | 2015-03-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 41,709,000 | 298,000 | 1.07 | 0.01 | 2015-03-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,891,000 | 244,000 | 0.64 | 0.01 | 2015-03-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,207,833 | 228,000 | 7.71 | 0.01 | 2015-03-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,803,000 | 165,000 | 0.23 | 0.00 | 2015-03-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,586,000 | 160,000 | 0.35 | 0.00 | 2015-03-04 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,962,000 | 150,000 | 0.05 | 0.00 | 2015-03-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 48,312,000 | 106,000 | 1.24 | 0.00 | 2015-03-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,011,000 | 104,000 | 0.23 | 0.00 | 2015-03-04 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,477,000 | 104,000 | 0.22 | 0.00 | 2015-03-04 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,855,000 | 101,000 | 0.07 | 0.00 | 2015-03-04 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 279,000 | 100,000 | 0.01 | 0.00 | 2015-03-04 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,580,000 | 100,000 | 0.07 | 0.00 | 2015-03-04 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,104,000 | 80,000 | 0.08 | 0.00 | 2015-03-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,317,000 | 76,000 | 0.14 | 0.00 | 2015-03-04 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,519,000 | 60,000 | 0.09 | 0.00 | 2015-03-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,313,000 | 60,000 | 0.32 | 0.00 | 2015-03-04 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 415,000 | 60,000 | 0.01 | 0.00 | 2015-03-04 | |
| 29 | B01945 | INTEGRITY SECURITIES LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2015-03-04 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,679,000 | 50,000 | 0.04 | 0.00 | 2015-03-04 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,234,000 | 50,000 | 0.03 | 0.00 | 2015-03-04 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 761,000 | 49,000 | 0.02 | 0.00 | 2015-03-04 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,169,000 | 43,000 | 0.13 | 0.00 | 2015-03-04 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,876,000 | 40,000 | 0.30 | 0.00 | 2015-03-04 | |
| 35 | B01416 | VC BROKERAGE LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2015-03-04 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,959,000 | 39,000 | 0.28 | 0.00 | 2015-03-04 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 190,746,000 | 35,000 | 4.88 | 0.00 | 2015-03-04 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 17,377,000 | 30,000 | 0.44 | 0.00 | 2015-03-04 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2015-03-04 | |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2015-03-04 | |
| 41 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 133,000 | 20,000 | 0.00 | 0.00 | 2015-03-04 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-03-04 | |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2015-03-04 | |
| 44 | B01290 | SPS SECURITIES LTD | 996,000 | 20,000 | 0.03 | 0.00 | 2015-03-04 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 313,000 | 20,000 | 0.01 | 0.00 | 2015-03-04 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2015-03-04 | |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2015-03-04 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,429,000 | 10,000 | 0.04 | 0.00 | 2015-03-04 | |
| 49 | B01184 | QUAM SECURITIES LTD | 4,764,000 | 10,000 | 0.12 | 0.00 | 2015-03-04 | |
| 50 | B01173 | RIFA SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2015-03-04 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 551,000 | 8,000 | 0.01 | 0.00 | 2015-03-04 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 9,392,000 | 7,000 | 0.24 | 0.00 | 2015-03-04 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,071,000 | 5,000 | 0.72 | 0.00 | 2015-03-04 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2015-03-04 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 11,666,000 | 1,000 | 0.30 | 0.00 | 2015-03-04 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,220,800 | -8,000 | 0.03 | -0.00 | 2015-03-04 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2015-03-04 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,873,000 | -20,000 | 0.38 | -0.00 | 2015-03-04 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 539,000 | -20,000 | 0.01 | -0.00 | 2015-03-04 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,480,000 | -30,000 | 0.04 | -0.00 | 2015-03-04 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -33,000 | 0.01 | -0.00 | 2015-03-04 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,553,979 | -33,999 | 0.40 | -0.00 | 2015-03-04 | |
| 63 | B01610 | KGI ASIA LTD | 13,981,000 | -35,000 | 0.36 | -0.00 | 2015-03-04 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 163,000 | -40,000 | 0.00 | -0.00 | 2015-03-04 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 314,000 | -40,000 | 0.01 | -0.00 | 2015-03-04 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,432,000 | -48,000 | 0.60 | -0.00 | 2015-03-04 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 1,031,000 | -50,000 | 0.03 | -0.00 | 2015-03-04 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 499,000 | -50,000 | 0.01 | -0.00 | 2015-03-04 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | -55,000 | 0.01 | -0.00 | 2015-03-04 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,223,000 | -60,000 | 0.03 | -0.00 | 2015-03-04 | |
| 71 | C00010 | CITIBANK N.A. | 233,611,960 | -74,058 | 5.98 | -0.00 | 2015-03-04 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 585,000 | -90,000 | 0.01 | -0.00 | 2015-03-04 | |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2015-03-04 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 409,000 | -108,000 | 0.01 | -0.00 | 2015-03-04 | |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,012,000 | -109,000 | 0.03 | -0.00 | 2015-03-04 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,586,947 | -137,994 | 0.40 | -0.00 | 2015-03-04 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 222,000 | -140,000 | 0.01 | -0.00 | 2015-03-04 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 961,000 | -160,000 | 0.02 | -0.00 | 2015-03-04 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,848,000 | -174,000 | 0.69 | -0.00 | 2015-03-04 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,005,000 | -200,000 | 0.26 | -0.01 | 2015-03-04 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,968,000 | -220,000 | 0.18 | -0.01 | 2015-03-04 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 457,000 | -279,942 | 0.01 | -0.01 | 2015-03-04 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 727,000 | -288,000 | 0.02 | -0.01 | 2015-03-04 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 5,454,000 | -373,000 | 0.14 | -0.01 | 2015-03-04 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -400,000 | 0.00 | -0.01 | 2015-03-04 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | -500,000 | 0.00 | -0.01 | 2015-03-04 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,567,000 | -510,000 | 0.55 | -0.01 | 2015-03-04 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 3,365,000 | -692,000 | 0.09 | -0.02 | 2015-03-04 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,629,000 | -740,000 | 0.17 | -0.02 | 2015-03-04 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,215,000 | -810,000 | 0.29 | -0.02 | 2015-03-04 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,730,000 | -1,000,000 | 0.22 | -0.03 | 2015-03-04 | |
| 92 | B01209 | MASON SECURITIES LTD | 1,341,000 | -1,442,000 | 0.03 | -0.04 | 2015-03-04 | |
| 93 | C00074 | DEUTSCHE BANK AG | 20,100,207 | -2,017,007 | 0.51 | -0.05 | 2015-03-04 | |
| 93 | Total changed named holdings | 2,032,933,784 | 0 | 52.01 | 0.00 | |||
| 233 | Unchanged named holdings | 628,814,216 | 0 | 16.09 | 0.00 | |||
| 326 | Total named holdings | 2,661,748,000 | 0 | 68.10 | 0.00 | |||
| 70 | Unnamed Investor Participants | 1,618,000 | 0 | 0.04 | 0.00 | |||
| 396 | Total securities in CCASS | 2,663,366,000 | 0 | 68.14 | 0.00 | |||
| Securities not in CCASS | 1,245,381,000 | 0 | 31.86 | 0.00 | ||||
| Issued securities | 3,908,747,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 21,847,000 |
| Turnover | 21,213,515 |
| Average price | 0.971 |
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