YuanShengTai Dairy Farm Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 306,953,324 | 3,681,000 | 7.85 | 0.09 | 2014-10-03 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,468,000 | 1,632,000 | 4.82 | 0.04 | 2014-10-03 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,446,000 | 1,570,000 | 1.06 | 0.04 | 2014-10-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,182,333 | 561,000 | 0.08 | 0.01 | 2014-10-03 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,948,000 | 455,000 | 0.28 | 0.01 | 2014-10-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,552,000 | 377,000 | 0.83 | 0.01 | 2014-10-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,773,000 | 345,000 | 2.65 | 0.01 | 2014-10-03 | |
| 8 | C00010 | CITIBANK N.A. | 260,267,460 | 273,000 | 6.66 | 0.01 | 2014-10-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,284,000 | 230,000 | 0.57 | 0.01 | 2014-10-03 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,213,000 | 211,000 | 0.03 | 0.01 | 2014-10-03 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,876,000 | 200,000 | 0.12 | 0.01 | 2014-10-03 | |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 1,200,000 | 200,000 | 0.03 | 0.01 | 2014-10-03 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,583,000 | 200,000 | 0.14 | 0.01 | 2014-10-03 | |
| 14 | B01184 | QUAM SECURITIES LTD | 3,479,000 | 200,000 | 0.09 | 0.01 | 2014-10-03 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | 200,000 | 0.02 | 0.01 | 2014-10-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,933,651 | 199,887 | 1.10 | 0.01 | 2014-10-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,487,000 | 170,000 | 0.19 | 0.00 | 2014-10-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 52,928,000 | 151,000 | 1.35 | 0.00 | 2014-10-03 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,028,237 | 138,674 | 8.11 | 0.00 | 2014-10-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,060,000 | 120,000 | 0.49 | 0.00 | 2014-10-03 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,083,000 | 100,000 | 0.41 | 0.00 | 2014-10-03 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,509,000 | 100,000 | 0.29 | 0.00 | 2014-10-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,821,000 | 65,000 | 0.30 | 0.00 | 2014-10-03 | |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2014-10-03 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,212,000 | 57,000 | 0.16 | 0.00 | 2014-10-03 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,868,000 | 55,000 | 0.07 | 0.00 | 2014-10-03 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,892,000 | 53,000 | 0.15 | 0.00 | 2014-10-03 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2014-10-03 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 829,000 | 50,000 | 0.02 | 0.00 | 2014-10-03 | |
| 30 | C00097 | ABN AMRO BANK N.V. | 400,000 | 49,000 | 0.01 | 0.00 | 2014-10-03 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,721,000 | 47,000 | 0.12 | 0.00 | 2014-10-03 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 519,000 | 45,000 | 0.01 | 0.00 | 2014-10-03 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2014-10-03 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 759,000 | 20,000 | 0.02 | 0.00 | 2014-10-03 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,197,000 | 20,000 | 0.11 | 0.00 | 2014-10-03 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 821,000 | 20,000 | 0.02 | 0.00 | 2014-10-03 | |
| 37 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 2,609,000 | 20,000 | 0.07 | 0.00 | 2014-10-03 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 561,000 | 20,000 | 0.01 | 0.00 | 2014-10-03 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-03 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,203,500 | 19,000 | 0.11 | 0.00 | 2014-10-03 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,847,000 | 17,000 | 0.07 | 0.00 | 2014-10-03 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2014-10-03 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2014-10-03 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-10-03 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,372,000 | 5,000 | 0.09 | 0.00 | 2014-10-03 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,974,000 | 2,000 | 0.05 | 0.00 | 2014-10-03 | |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-10-03 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 374,000 | -5,000 | 0.01 | -0.00 | 2014-10-03 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 934,000 | -10,000 | 0.02 | -0.00 | 2014-10-03 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 13,899,000 | -20,000 | 0.36 | -0.00 | 2014-10-03 | |
| 51 | B01698 | LUEN SING SECURITIES LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2014-10-03 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 946,000 | -20,000 | 0.02 | -0.00 | 2014-10-03 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,335,283 | -21,000 | 0.42 | -0.00 | 2014-10-03 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 8,928,000 | -33,000 | 0.23 | -0.00 | 2014-10-03 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 7,063,000 | -36,000 | 0.18 | -0.00 | 2014-10-03 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,981,000 | -38,000 | 0.59 | -0.00 | 2014-10-03 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2014-10-03 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,588,000 | -49,000 | 0.12 | -0.00 | 2014-10-03 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,166,000 | -50,000 | 0.06 | -0.00 | 2014-10-03 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2014-10-03 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,708,000 | -80,000 | 0.09 | -0.00 | 2014-10-03 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,441,000 | -88,000 | 0.32 | -0.00 | 2014-10-03 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,257,000 | -98,000 | 0.06 | -0.00 | 2014-10-03 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 8,095,000 | -119,000 | 0.21 | -0.00 | 2014-10-03 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,740,000 | -143,000 | 0.45 | -0.00 | 2014-10-03 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,693,000 | -180,000 | 0.15 | -0.00 | 2014-10-03 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 737,000 | -200,000 | 0.02 | -0.01 | 2014-10-03 | |
| 68 | B01610 | KGI ASIA LTD | 8,969,000 | -202,000 | 0.23 | -0.01 | 2014-10-03 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,970,000 | -236,000 | 0.05 | -0.01 | 2014-10-03 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,489,000 | -242,000 | 0.40 | -0.01 | 2014-10-03 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,341 | -274,000 | 0.01 | -0.01 | 2014-10-03 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,999,000 | -295,000 | 0.43 | -0.01 | 2014-10-03 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 1,000,000 | -300,000 | 0.03 | -0.01 | 2014-10-03 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 1,110,000 | -360,000 | 0.03 | -0.01 | 2014-10-03 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 42,088,000 | -425,000 | 1.08 | -0.01 | 2014-10-03 | |
| 76 | C00074 | DEUTSCHE BANK AG | 18,746,873 | -1,710,561 | 0.48 | -0.04 | 2014-10-03 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,654,104 | -2,653,000 | 13.50 | -0.07 | 2014-10-03 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,386,000 | -4,070,000 | 0.55 | -0.10 | 2014-10-03 | |
| 78 | Total changed named holdings | 2,294,970,106 | 0 | 58.71 | 0.00 | |||
| 253 | Unchanged named holdings | 339,350,894 | 0 | 8.68 | 0.00 | |||
| 331 | Total named holdings | 2,634,321,000 | 0 | 67.40 | 0.00 | |||
| 69 | Unnamed Investor Participants | 3,310,000 | 0 | 0.08 | 0.00 | |||
| 400 | Total securities in CCASS | 2,637,631,000 | 0 | 67.48 | 0.00 | |||
| Securities not in CCASS | 1,271,116,000 | 0 | 32.52 | 0.00 | ||||
| Issued securities | 3,908,747,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 20,078,000 |
| Turnover | 25,680,910 |
| Average price | 1.279 |
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