Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,539,920 | 430,000 | 7.45 | 0.04 | 2014-09-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,923,000 | 400,000 | 0.19 | 0.04 | 2014-09-24 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 241,000 | 240,000 | 0.02 | 0.02 | 2014-09-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,332,181 | 200,000 | 0.34 | 0.02 | 2014-09-24 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,196,000 | 120,000 | 0.63 | 0.01 | 2014-09-24 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,298,000 | 110,000 | 0.13 | 0.01 | 2014-09-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,837,000 | 84,000 | 3.33 | 0.01 | 2014-09-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,871,000 | 54,000 | 0.29 | 0.01 | 2014-09-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,992,000 | 50,000 | 0.40 | 0.01 | 2014-09-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,172,000 | 42,000 | 1.54 | 0.00 | 2014-09-24 |
| 11 | B01267 | WINFULL SECURITIES LTD | 170,000 | 40,000 | 0.02 | 0.00 | 2014-09-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 477,000 | 37,000 | 0.05 | 0.00 | 2014-09-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,988,000 | 33,000 | 0.40 | 0.00 | 2014-09-24 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2014-09-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,446,000 | 26,000 | 0.35 | 0.00 | 2014-09-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,755,000 | 24,000 | 0.28 | 0.00 | 2014-09-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,431,000 | 24,000 | 0.65 | 0.00 | 2014-09-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,242,000 | 13,000 | 0.43 | 0.00 | 2014-09-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,845,000 | 13,000 | 0.19 | 0.00 | 2014-09-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,177 | 12,000 | 0.06 | 0.00 | 2014-09-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 989,000 | 10,000 | 0.10 | 0.00 | 2014-09-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,549,000 | 10,000 | 0.66 | 0.00 | 2014-09-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2014-09-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 303,000 | 10,000 | 0.03 | 0.00 | 2014-09-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,698,000 | 6,000 | 0.17 | 0.00 | 2014-09-24 |
| 26 | C00010 | CITIBANK N.A. | 2,773,000 | 3,000 | 0.28 | 0.00 | 2014-09-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,039,000 | -2,000 | 0.21 | -0.00 | 2014-09-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | -4,000 | 0.03 | -0.00 | 2014-09-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,411,000 | -10,000 | 0.14 | -0.00 | 2014-09-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,916,000 | -10,000 | 0.30 | -0.00 | 2014-09-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 858,000 | -10,000 | 0.09 | -0.00 | 2014-09-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,171,000 | -10,000 | 0.22 | -0.00 | 2014-09-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,000 | -13,000 | 0.08 | -0.00 | 2014-09-24 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 725,000 | -14,000 | 0.07 | -0.00 | 2014-09-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 487,889,080 | -20,000 | 49.44 | -0.00 | 2014-09-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,803,000 | -20,000 | 0.39 | -0.00 | 2014-09-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-09-24 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,147,000 | -30,000 | 0.12 | -0.00 | 2014-09-24 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,821,000 | -40,000 | 0.29 | -0.00 | 2014-09-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,100,000 | -85,000 | 0.42 | -0.01 | 2014-09-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | -94,000 | 0.11 | -0.01 | 2014-09-24 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,173,000 | -106,000 | 0.42 | -0.01 | 2014-09-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,838,075 | -143,000 | 4.24 | -0.01 | 2014-09-24 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,003,000 | -200,000 | 0.81 | -0.02 | 2014-09-24 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,649,000 | -1,200,000 | 3.82 | -0.12 | 2014-09-24 |
| 45 | Total changed named holdings | 781,802,433 | 0 | 79.22 | 0.00 | ||
| 232 | Unchanged named holdings | 84,243,557 | 0 | 8.54 | 0.00 | ||
| 277 | Total named holdings | 866,045,990 | 0 | 87.76 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,270,000 | 0 | 0.13 | 0.00 | ||
| 326 | Total securities in CCASS | 867,315,990 | 0 | 87.89 | 0.00 | ||
| Securities not in CCASS | 119,527,010 | 0 | 12.11 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 2,238,000 |
| Turnover | 5,284,910 |
| Average price | 2.361 |
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