YuanShengTai Dairy Farm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01610 | KGI ASIA LTD | 7,352,000 | 500,000 | 0.19 | 0.01 | 2015-08-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,203,477 | 285,000 | 7.55 | 0.01 | 2015-08-04 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,167,000 | 200,000 | 0.06 | 0.01 | 2015-08-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,004,000 | 197,000 | 0.13 | 0.01 | 2015-08-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,713,000 | 150,000 | 0.56 | 0.00 | 2015-08-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,300 | 96,000 | 0.02 | 0.00 | 2015-08-04 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,262,000 | 50,000 | 0.44 | 0.00 | 2015-08-04 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,500,000 | 47,000 | 0.27 | 0.00 | 2015-08-04 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,326,000 | 25,000 | 0.72 | 0.00 | 2015-08-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 29,000,300 | 25,000 | 0.74 | 0.00 | 2015-08-04 | |
| 11 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2015-08-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,340,000 | 10,000 | 0.29 | 0.00 | 2015-08-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,374,000 | 10,000 | 0.32 | 0.00 | 2015-08-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,598,504 | 10,000 | 11.78 | 0.00 | 2015-08-04 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 | |
| 16 | C00010 | CITIBANK N.A. | 224,198,560 | -1,000 | 5.74 | -0.00 | 2015-08-04 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 18,741,000 | -1,000 | 0.48 | -0.00 | 2015-08-04 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 732,000 | -5,000 | 0.02 | -0.00 | 2015-08-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,661,000 | -6,000 | 0.32 | -0.00 | 2015-08-04 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,334,737 | -10,000 | 0.03 | -0.00 | 2015-08-04 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2015-08-04 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,928,000 | -14,000 | 0.07 | -0.00 | 2015-08-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,209,000 | -15,000 | 0.31 | -0.00 | 2015-08-04 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,587,000 | -19,000 | 0.04 | -0.00 | 2015-08-04 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,186,000 | -40,000 | 0.06 | -0.00 | 2015-08-04 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,165,000 | -40,000 | 0.03 | -0.00 | 2015-08-04 | |
| 27 | B01567 | PRIME SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2015-08-04 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 829,000 | -50,000 | 0.02 | -0.00 | 2015-08-04 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,950,000 | -80,000 | 1.15 | -0.00 | 2015-08-04 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,957,000 | -91,000 | 0.13 | -0.00 | 2015-08-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 11,086,000 | -95,000 | 0.28 | -0.00 | 2015-08-04 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,110,000 | -110,000 | 0.87 | -0.00 | 2015-08-04 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 903,000 | -118,000 | 0.02 | -0.00 | 2015-08-04 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,158,000 | -120,000 | 0.06 | -0.00 | 2015-08-04 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,649,000 | -130,000 | 4.31 | -0.00 | 2015-08-04 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,247,000 | -166,000 | 0.88 | -0.00 | 2015-08-04 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,458,000 | -448,000 | 0.04 | -0.01 | 2015-08-04 | |
| 37 | Total changed named holdings | 1,483,020,878 | 4,000 | 37.94 | 0.00 | |||
| 288 | Unchanged named holdings | 1,178,907,122 | 0 | 30.16 | 0.00 | |||
| 325 | Total named holdings | 2,661,928,000 | 4,000 | 68.10 | 0.00 | |||
| 71 | Unnamed Investor Participants | 1,504,000 | -4,000 | 0.04 | -0.00 | |||
| 396 | Total securities in CCASS | 2,663,432,000 | 0 | 68.14 | 0.00 | |||
| Securities not in CCASS | 1,245,315,000 | 0 | 31.86 | 0.00 | ||||
| Issued securities | 3,908,747,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 2,416,000 |
| Turnover | 1,555,700 |
| Average price | 0.644 |
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