Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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) | 6,716,000 | 480,000 | 0.68 | 0.05 | 2014-10-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,682,075 | 269,000 | 4.33 | 0.03 | 2014-10-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,096,000 | 105,000 | 3.35 | 0.01 | 2014-10-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,632,181 | 50,000 | 0.37 | 0.01 | 2014-10-09 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,081,000 | 35,000 | 0.31 | 0.00 | 2014-10-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,819 | 35,000 | 0.05 | 0.00 | 2014-10-09 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,703,000 | 19,000 | 0.17 | 0.00 | 2014-10-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,317,000 | 16,000 | 0.64 | 0.00 | 2014-10-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,798,000 | 15,000 | 0.28 | 0.00 | 2014-10-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,222,000 | 10,000 | 0.23 | 0.00 | 2014-10-09 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-10-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,074,000 | 8,000 | 0.41 | 0.00 | 2014-10-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | 2,000 | 0.03 | 0.00 | 2014-10-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,009,000 | -1,000 | 1.52 | -0.00 | 2014-10-09 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 439,000 | -3,000 | 0.04 | -0.00 | 2014-10-09 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,399,000 | -3,000 | 0.34 | -0.00 | 2014-10-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | -4,000 | 0.10 | -0.00 | 2014-10-09 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,767,000 | -4,000 | 0.28 | -0.00 | 2014-10-09 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | -6,000 | 0.02 | -0.00 | 2014-10-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,508,000 | -9,000 | 0.15 | -0.00 | 2014-10-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,275,000 | -10,000 | 0.43 | -0.00 | 2014-10-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,399,000 | -10,000 | 0.14 | -0.00 | 2014-10-09 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,866,000 | -10,000 | 0.29 | -0.00 | 2014-10-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,180,000 | -10,000 | 0.22 | -0.00 | 2014-10-09 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,177 | -10,000 | 0.06 | -0.00 | 2014-10-09 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-10-09 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,107,000 | -12,000 | 0.62 | -0.00 | 2014-10-09 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 318,000 | -13,000 | 0.03 | -0.00 | 2014-10-09 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 945,000 | -20,000 | 0.10 | -0.00 | 2014-10-09 |
| 30 | B01716 | ORIENT SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2014-10-09 |
| 31 | B01130 | BOCI SECURITIES LTD | 487,661,080 | -37,000 | 49.42 | -0.00 | 2014-10-09 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,000 | -43,000 | 0.14 | -0.00 | 2014-10-09 |
| 33 | C00012 | DAH SING BANK LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2014-10-09 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,256,000 | -94,000 | 0.23 | -0.01 | 2014-10-09 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,000 | -130,000 | 0.04 | -0.01 | 2014-10-09 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 316,000 | -230,000 | 0.03 | -0.02 | 2014-10-09 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,489,920 | -305,000 | 7.75 | -0.03 | 2014-10-09 |
| 37 | Total changed named holdings | 718,933,252 | 0 | 72.85 | 0.00 | ||
| 242 | Unchanged named holdings | 158,212,738 | 0 | 16.03 | 0.00 | ||
| 279 | Total named holdings | 877,145,990 | 0 | 88.88 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,150,000 | 0 | 0.12 | 0.00 | ||
| 327 | Total securities in CCASS | 878,295,990 | 0 | 89.00 | 0.00 | ||
| Securities not in CCASS | 108,547,010 | 0 | 11.00 | 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 | 2014-10-07 |
| Volume | 1,253,000 |
| Turnover | 2,794,930 |
| Average price | 2.231 |
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