Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,804,075 | 285,000 | 4.34 | 0.03 | 2014-10-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,409,000 | 199,000 | 0.55 | 0.02 | 2014-10-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,754,000 | 150,000 | 0.38 | 0.02 | 2014-10-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,000 | 20,000 | 0.07 | 0.00 | 2014-10-22 |
| 5 | B01267 | WINFULL SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-10-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,177 | 11,000 | 0.03 | 0.00 | 2014-10-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,083,920 | 10,000 | 7.81 | 0.00 | 2014-10-22 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 9 | B01794 | INTERCONTINENT SECURITIES CO LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2014-10-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,475 | 4,000 | 0.05 | 0.00 | 2014-10-22 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,145,000 | 3,000 | 0.12 | 0.00 | 2014-10-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2014-10-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,084,000 | -1,000 | 0.21 | -0.00 | 2014-10-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -5,000 | 0.03 | -0.00 | 2014-10-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,078,000 | -7,000 | 0.62 | -0.00 | 2014-10-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,529,000 | -10,000 | 0.15 | -0.00 | 2014-10-22 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,338,000 | -10,000 | 0.34 | -0.00 | 2014-10-22 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,596,000 | -30,000 | 0.26 | -0.00 | 2014-10-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,152,000 | -30,000 | 0.22 | -0.00 | 2014-10-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,041,000 | -34,000 | 0.11 | -0.00 | 2014-10-22 |
| 24 | B01610 | KGI ASIA LTD | 1,341,000 | -40,000 | 0.14 | -0.00 | 2014-10-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,267,000 | -42,000 | 1.45 | -0.00 | 2014-10-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,991,000 | -59,000 | 3.24 | -0.01 | 2014-10-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,015,000 | -60,000 | 0.41 | -0.01 | 2014-10-22 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,051,000 | -98,000 | 3.86 | -0.01 | 2014-10-22 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | -105,000 | 0.01 | -0.01 | 2014-10-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 486,804,080 | -150,000 | 49.33 | -0.02 | 2014-10-22 |
| 30 | Total changed named holdings | 727,788,727 | 0 | 73.75 | 0.00 | ||
| 248 | Unchanged named holdings | 149,415,263 | 0 | 15.14 | 0.00 | ||
| 278 | Total named holdings | 877,203,990 | 0 | 88.89 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,105,000 | 0 | 0.11 | 0.00 | ||
| 325 | Total securities in CCASS | 878,308,990 | 0 | 89.00 | 0.00 | ||
| Securities not in CCASS | 108,534,010 | 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 | 2014-10-20 |
| Volume | 872,000 |
| Turnover | 2,144,080 |
| Average price | 2.459 |
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