YuanShengTai Dairy Farm Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,589,504 | 807,000 | 11.81 | 0.02 | 2015-08-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,357,000 | 474,000 | 0.14 | 0.01 | 2015-08-07 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,226,000 | 160,000 | 0.11 | 0.00 | 2015-08-07 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,902,000 | 130,000 | 0.71 | 0.00 | 2015-08-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,300 | 101,000 | 0.02 | 0.00 | 2015-08-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,288,300 | 100,000 | 0.75 | 0.00 | 2015-08-07 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,688,000 | 100,000 | 0.04 | 0.00 | 2015-08-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,312,000 | 51,000 | 0.44 | 0.00 | 2015-08-07 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,550,000 | 50,000 | 0.27 | 0.00 | 2015-08-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,411,000 | 41,000 | 0.73 | 0.00 | 2015-08-07 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 716,000 | 36,000 | 0.02 | 0.00 | 2015-08-07 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 59,000 | 27,000 | 0.00 | 0.00 | 2015-08-07 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2015-08-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,078,000 | 16,000 | 0.51 | 0.00 | 2015-08-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,047,477 | 16,000 | 7.55 | 0.00 | 2015-08-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,671,000 | 10,000 | 0.32 | 0.00 | 2015-08-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,054,000 | 3,000 | 0.79 | 0.00 | 2015-08-07 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 18,741,000 | -1,000 | 0.48 | -0.00 | 2015-08-07 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,419,000 | -3,000 | 0.04 | -0.00 | 2015-08-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,381,000 | -5,000 | 0.88 | -0.00 | 2015-08-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,792,000 | -6,000 | 4.32 | -0.00 | 2015-08-07 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 429,000 | -10,000 | 0.01 | -0.00 | 2015-08-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,268,000 | -10,000 | 0.29 | -0.00 | 2015-08-07 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,678,000 | -20,000 | 0.04 | -0.00 | 2015-08-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,527,000 | -30,000 | 0.04 | -0.00 | 2015-08-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 53,919,000 | -30,000 | 1.38 | -0.00 | 2015-08-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,910,000 | -50,000 | 0.23 | -0.00 | 2015-08-07 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,702,000 | -50,000 | 0.20 | -0.00 | 2015-08-07 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,216,000 | -60,000 | 0.06 | -0.00 | 2015-08-07 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,990,000 | -70,000 | 1.15 | -0.00 | 2015-08-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,185,000 | -76,000 | 0.31 | -0.00 | 2015-08-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 45,236,000 | -100,000 | 1.16 | -0.00 | 2015-08-07 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2015-08-07 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,000 | -378,000 | 0.01 | -0.01 | 2015-08-07 | |
| 35 | C00010 | CITIBANK N.A. | 222,955,560 | -1,143,000 | 5.70 | -0.03 | 2015-08-07 | |
| 35 | Total changed named holdings | 1,583,824,141 | 0 | 40.52 | 0.00 | |||
| 290 | Unchanged named holdings | 1,078,103,859 | 0 | 27.58 | 0.00 | |||
| 325 | Total named holdings | 2,661,928,000 | 0 | 68.10 | 0.00 | |||
| 71 | Unnamed Investor Participants | 1,504,000 | 0 | 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 | 2015-08-05 |
| Volume | 3,622,000 |
| Turnover | 2,330,040 |
| Average price | 0.643 |
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