YuanShengTai Dairy Farm Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,044,000 | 900,000 | 0.03 | 0.02 | 2014-02-19 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 931,000 | 366,000 | 0.02 | 0.01 | 2014-02-19 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,817,000 | 184,000 | 0.07 | 0.00 | 2014-02-19 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,951,000 | 165,000 | 0.15 | 0.00 | 2014-02-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,079,000 | 162,000 | 1.90 | 0.00 | 2014-02-19 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,825,000 | 160,000 | 0.15 | 0.00 | 2014-02-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,000 | 124,000 | 0.00 | 0.00 | 2014-02-19 | |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 990,000 | 100,000 | 0.03 | 0.00 | 2014-02-19 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 173,000 | 70,000 | 0.00 | 0.00 | 2014-02-19 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,679,000 | 70,000 | 0.04 | 0.00 | 2014-02-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,641,067 | 65,000 | 2.01 | 0.00 | 2014-02-19 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,525,000 | 60,000 | 0.06 | 0.00 | 2014-02-19 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,156,000 | 55,000 | 0.06 | 0.00 | 2014-02-19 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,078,000 | 53,000 | 0.05 | 0.00 | 2014-02-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,210,000 | 52,000 | 7.76 | 0.00 | 2014-02-19 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,000 | 50,000 | 0.01 | 0.00 | 2014-02-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,199,000 | 42,000 | 0.16 | 0.00 | 2014-02-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,724,000 | 40,000 | 0.40 | 0.00 | 2014-02-19 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 357,000 | 30,000 | 0.01 | 0.00 | 2014-02-19 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,692,000 | 26,000 | 0.09 | 0.00 | 2014-02-19 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 154,000 | 25,000 | 0.00 | 0.00 | 2014-02-19 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,428,030 | 23,000 | 1.67 | 0.00 | 2014-02-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,010,000 | 22,000 | 0.31 | 0.00 | 2014-02-19 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,000 | 20,000 | 0.01 | 0.00 | 2014-02-19 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,621,000 | 12,000 | 0.04 | 0.00 | 2014-02-19 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,046,000 | 10,000 | 0.05 | 0.00 | 2014-02-19 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,000 | 10,000 | 0.02 | 0.00 | 2014-02-19 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2014-02-19 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,516,000 | 7,000 | 0.06 | 0.00 | 2014-02-19 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 249,000 | 7,000 | 0.01 | 0.00 | 2014-02-19 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 241,000 | 6,000 | 0.01 | 0.00 | 2014-02-19 | |
| 32 | B01610 | KGI ASIA LTD | 6,730,000 | 1,000 | 0.17 | 0.00 | 2014-02-19 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,936,000 | -4,000 | 0.08 | -0.00 | 2014-02-19 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2014-02-19 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,614,000 | -5,000 | 0.04 | -0.00 | 2014-02-19 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2014-02-19 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 81,000 | -9,000 | 0.00 | -0.00 | 2014-02-19 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2014-02-19 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,243,000 | -12,000 | 0.03 | -0.00 | 2014-02-19 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,271,000 | -15,000 | 0.03 | -0.00 | 2014-02-19 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,025,000 | -20,000 | 0.10 | -0.00 | 2014-02-19 | |
| 45 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 80,000 | -20,000 | 0.00 | -0.00 | 2014-02-19 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 463,000 | -20,000 | 0.01 | -0.00 | 2014-02-19 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,057,000 | -22,000 | 0.13 | -0.00 | 2014-02-19 | |
| 48 | C00010 | CITIBANK N.A. | 63,614,100 | -23,000 | 1.63 | -0.00 | 2014-02-19 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 757,000 | -27,000 | 0.02 | -0.00 | 2014-02-19 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-02-19 | |
| 51 | B01342 | WAH THAI SECURITIES LTD | 1,020,000 | -30,000 | 0.03 | -0.00 | 2014-02-19 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,256,000 | -35,000 | 0.39 | -0.00 | 2014-02-19 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,142,000 | -35,000 | 0.18 | -0.00 | 2014-02-19 | |
| 54 | B01130 | BOCI SECURITIES LTD | 42,156,000 | -37,000 | 1.08 | -0.00 | 2014-02-19 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 122,000 | -40,000 | 0.00 | -0.00 | 2014-02-19 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2014-02-19 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 26,342,000 | -50,000 | 0.67 | -0.00 | 2014-02-19 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2014-02-19 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 720,000 | -50,000 | 0.02 | -0.00 | 2014-02-19 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,112,000 | -83,000 | 0.21 | -0.00 | 2014-02-19 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,534,000 | -90,000 | 0.04 | -0.00 | 2014-02-19 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 6,111,000 | -94,000 | 0.16 | -0.00 | 2014-02-19 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,956,000 | -97,000 | 0.15 | -0.00 | 2014-02-19 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 741,000 | -110,000 | 0.02 | -0.00 | 2014-02-19 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,141,000 | -121,000 | 0.31 | -0.00 | 2014-02-19 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,606,000 | -234,000 | 0.32 | -0.01 | 2014-02-19 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 12,063,000 | -235,000 | 0.31 | -0.01 | 2014-02-19 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,126,000 | -415,000 | 0.08 | -0.01 | 2014-02-19 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,415,998 | -812,000 | 0.22 | -0.02 | 2014-02-19 | |
| 69 | Total changed named holdings | 846,748,195 | 0 | 21.66 | 0.00 | |||
| 255 | Unchanged named holdings | 555,474,805 | 0 | 14.21 | 0.00 | |||
| 324 | Total named holdings | 1,402,223,000 | 0 | 35.87 | 0.00 | |||
| 63 | Unnamed Investor Participants | 794,000 | 0 | 0.02 | 0.00 | |||
| 387 | Total securities in CCASS | 1,403,017,000 | 0 | 35.89 | 0.00 | |||
| Securities not in CCASS | 2,505,730,000 | 0 | 64.11 | 0.00 | ||||
| Issued securities | 3,908,747,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-17 |
| Volume | 5,215,000 |
| Turnover | 10,281,840 |
| Average price | 1.972 |
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