Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,117,000 | 1,327,000 | 0.21 | 0.13 | 2014-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,132,181 | 511,460 | 0.32 | 0.05 | 2014-08-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,509,000 | 500,000 | 0.86 | 0.05 | 2014-08-28 |
| 4 | B01610 | KGI ASIA LTD | 1,329,000 | 472,000 | 0.13 | 0.05 | 2014-08-28 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 426,000 | 426,000 | 0.04 | 0.04 | 2014-08-28 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,962,000 | 288,000 | 0.40 | 0.03 | 2014-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,221,000 | 251,000 | 0.23 | 0.03 | 2014-08-28 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 203,000 | 200,000 | 0.02 | 0.02 | 2014-08-28 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 133,000 | 113,000 | 0.01 | 0.01 | 2014-08-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,130,000 | 110,000 | 0.62 | 0.01 | 2014-08-28 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 699,000 | 108,000 | 0.07 | 0.01 | 2014-08-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,177 | 101,000 | 0.03 | 0.01 | 2014-08-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | 100,000 | 0.08 | 0.01 | 2014-08-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,549,000 | 97,000 | 0.26 | 0.01 | 2014-08-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,686,000 | 80,000 | 0.27 | 0.01 | 2014-08-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 647,000 | 54,000 | 0.07 | 0.01 | 2014-08-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,007,000 | 51,000 | 0.10 | 0.01 | 2014-08-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,000 | 50,000 | 0.01 | 0.01 | 2014-08-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,735,920 | 37,000 | 7.27 | 0.00 | 2014-08-28 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 30,000 | 0.01 | 0.00 | 2014-08-28 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,260,000 | 30,000 | 0.13 | 0.00 | 2014-08-28 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 493,000 | 20,000 | 0.05 | 0.00 | 2014-08-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,826,000 | 15,000 | 0.39 | 0.00 | 2014-08-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,056,000 | 14,000 | 0.11 | 0.00 | 2014-08-28 |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 369,000 | 10,000 | 0.04 | 0.00 | 2014-08-28 |
| 28 | B01123 | HING WONG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 30 | B01290 | SPS SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,968,000 | 4,000 | 0.30 | 0.00 | 2014-08-28 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,000 | -5,000 | 0.03 | -0.00 | 2014-08-28 |
| 37 | B01275 | SANFULL SECURITIES LTD | 254,000 | -5,000 | 0.03 | -0.00 | 2014-08-28 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 467,000 | -5,000 | 0.05 | -0.00 | 2014-08-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 419,000 | -6,000 | 0.04 | -0.00 | 2014-08-28 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2014-08-28 |
| 41 | B01184 | QUAM SECURITIES LTD | 5,909,000 | -6,000 | 0.60 | -0.00 | 2014-08-28 |
| 42 | B01921 | GONG PING SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2014-08-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,088,000 | -9,000 | 0.21 | -0.00 | 2014-08-28 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,458,000 | -10,000 | 0.15 | -0.00 | 2014-08-28 |
| 47 | B01212 | HENYEP SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 50 | B01831 | NERICO BROTHERS LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 51 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2014-08-28 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -10,000 | 0.03 | -0.00 | 2014-08-28 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,030 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,060,000 | -10,000 | 0.11 | -0.00 | 2014-08-28 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 57 | B01280 | WING FAT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,000 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 811,000 | -11,000 | 0.08 | -0.00 | 2014-08-28 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,819 | -11,460 | 0.05 | -0.00 | 2014-08-28 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 635,000 | -15,000 | 0.06 | -0.00 | 2014-08-28 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,000 | -17,000 | 0.00 | -0.00 | 2014-08-28 |
| 64 | B01130 | BOCI SECURITIES LTD | 488,800,080 | -19,000 | 49.53 | -0.00 | 2014-08-28 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 860,000 | -20,000 | 0.09 | -0.00 | 2014-08-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,142,000 | -20,000 | 0.12 | -0.00 | 2014-08-28 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 724,000 | -20,000 | 0.07 | -0.00 | 2014-08-28 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 311,000 | -22,000 | 0.03 | -0.00 | 2014-08-28 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,045,000 | -24,000 | 0.11 | -0.00 | 2014-08-28 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,611,000 | -25,000 | 0.16 | -0.00 | 2014-08-28 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,000 | -30,000 | 0.06 | -0.00 | 2014-08-28 |
| 75 | B01267 | WINFULL SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2014-08-28 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,967,000 | -39,000 | 0.40 | -0.00 | 2014-08-28 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 436,000 | -40,000 | 0.04 | -0.00 | 2014-08-28 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,517,000 | -44,000 | 0.36 | -0.00 | 2014-08-28 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,673,000 | -47,000 | 0.17 | -0.00 | 2014-08-28 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2014-08-28 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,279,000 | -70,000 | 0.23 | -0.01 | 2014-08-28 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 2,889,000 | -82,000 | 0.29 | -0.01 | 2014-08-28 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2014-08-28 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 3,044,000 | -121,000 | 0.31 | -0.01 | 2014-08-28 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,106,000 | -123,000 | 0.21 | -0.01 | 2014-08-28 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,096,000 | -138,000 | 0.21 | -0.01 | 2014-08-28 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,823,000 | -142,000 | 0.29 | -0.01 | 2014-08-28 |
| 88 | C00010 | CITIBANK N.A. | 2,959,000 | -147,000 | 0.30 | -0.01 | 2014-08-28 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,476,913 | -150,000 | 6.53 | -0.02 | 2014-08-28 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,000 | -165,000 | 0.06 | -0.02 | 2014-08-28 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,000 | -214,000 | 0.00 | -0.02 | 2014-08-28 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 551,000 | -265,000 | 0.06 | -0.03 | 2014-08-28 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,766,000 | -287,000 | 0.89 | -0.03 | 2014-08-28 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,084,000 | -302,000 | 0.41 | -0.03 | 2014-08-28 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 15,448,000 | -615,000 | 1.57 | -0.06 | 2014-08-28 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,536,000 | -628,000 | 0.36 | -0.06 | 2014-08-28 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,596,000 | -785,000 | 3.40 | -0.08 | 2014-08-28 |
| 97 | Total changed named holdings | 788,436,120 | 0 | 79.89 | 0.00 | ||
| 183 | Unchanged named holdings | 76,990,870 | 0 | 7.80 | 0.00 | ||
| 280 | Total named holdings | 865,426,990 | 0 | 87.70 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,310,000 | 0 | 0.13 | 0.00 | ||
| 330 | Total securities in CCASS | 866,736,990 | 0 | 87.83 | 0.00 | ||
| Securities not in CCASS | 120,106,010 | 0 | 12.17 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 9,311,000 |
| Turnover | 23,591,570 |
| Average price | 2.534 |
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