Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,149,000 | 500,000 | 3.87 | 0.05 | 2014-10-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,139,000 | 145,000 | 0.42 | 0.01 | 2014-10-06 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,643,000 | 72,000 | 0.47 | 0.01 | 2014-10-06 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,556,000 | 68,000 | 0.16 | 0.01 | 2014-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,297,075 | 46,000 | 4.29 | 0.00 | 2014-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 44,000 | 0.01 | 0.00 | 2014-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,290,000 | 28,000 | 1.55 | 0.00 | 2014-10-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,177 | 7,000 | 0.06 | 0.00 | 2014-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | 1,000 | 0.07 | 0.00 | 2014-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 487,762,080 | -1,000 | 49.43 | -0.00 | 2014-10-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,409,000 | -2,000 | 0.14 | -0.00 | 2014-10-06 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2014-10-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,216,000 | -5,000 | 0.33 | -0.00 | 2014-10-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,888,000 | -10,000 | 0.60 | -0.00 | 2014-10-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,694,000 | -10,000 | 0.17 | -0.00 | 2014-10-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,000 | -10,000 | 0.05 | -0.00 | 2014-10-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,059,000 | -15,000 | 0.41 | -0.00 | 2014-10-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,190,000 | -20,000 | 0.22 | -0.00 | 2014-10-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,119,000 | -20,000 | 0.62 | -0.00 | 2014-10-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-10-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,000 | -22,000 | 0.16 | -0.00 | 2014-10-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | -25,000 | 0.01 | -0.00 | 2014-10-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | -50,000 | 0.03 | -0.01 | 2014-10-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,819 | -75,000 | 0.05 | -0.01 | 2014-10-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,900,920 | -101,000 | 7.39 | -0.01 | 2014-10-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,037,000 | -107,000 | 3.35 | -0.01 | 2014-10-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,513,000 | -137,000 | 0.25 | -0.01 | 2014-10-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,252,000 | -279,000 | 0.63 | -0.03 | 2014-10-06 |
| 28 | Total changed named holdings | 737,727,071 | 0 | 74.76 | 0.00 | ||
| 250 | Unchanged named holdings | 135,418,919 | 0 | 13.72 | 0.00 | ||
| 278 | Total named holdings | 873,145,990 | 0 | 88.48 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,150,000 | 0 | 0.12 | 0.00 | ||
| 326 | Total securities in CCASS | 874,295,990 | 0 | 88.60 | 0.00 | ||
| Securities not in CCASS | 112,547,010 | 0 | 11.40 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 1,174,000 |
| Turnover | 2,561,495 |
| Average price | 2.182 |
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