Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,177,000 | 577,000 | 0.73 | 0.06 | 2014-10-28 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,220,000 | 295,000 | 0.22 | 0.03 | 2014-10-28 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,646,000 | 228,000 | 0.27 | 0.02 | 2014-10-28 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,373,000 | 221,000 | 0.95 | 0.02 | 2014-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,118,000 | 196,000 | 0.62 | 0.02 | 2014-10-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,695,000 | 179,000 | 0.48 | 0.02 | 2014-10-28 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,897,000 | 85,000 | 0.39 | 0.01 | 2014-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,298,000 | 58,000 | 0.23 | 0.01 | 2014-10-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,837,000 | 50,000 | 0.29 | 0.01 | 2014-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 317,000 | 40,000 | 0.03 | 0.00 | 2014-10-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 351,000 | 35,000 | 0.04 | 0.00 | 2014-10-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 30,000 | 0.02 | 0.00 | 2014-10-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,792,920 | 23,000 | 7.78 | 0.00 | 2014-10-28 |
| 14 | C00010 | CITIBANK N.A. | 2,777,000 | 20,000 | 0.28 | 0.00 | 2014-10-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,103,000 | 18,000 | 0.82 | 0.00 | 2014-10-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,000 | 13,000 | 0.07 | 0.00 | 2014-10-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,352,000 | 10,000 | 0.14 | 0.00 | 2014-10-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,177 | 5,000 | 0.03 | 0.00 | 2014-10-28 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -1,000 | 0.01 | -0.00 | 2014-10-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,909,000 | -3,000 | 3.13 | -0.00 | 2014-10-28 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 486,233,080 | -20,000 | 49.27 | -0.00 | 2014-10-28 |
| 24 | B01298 | GET NICE SECURITIES LTD | 366,000 | -20,000 | 0.04 | -0.00 | 2014-10-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,999,000 | -20,000 | 0.30 | -0.00 | 2014-10-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,999,075 | -40,000 | 4.36 | -0.00 | 2014-10-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | -72,000 | 0.00 | -0.01 | 2014-10-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,756,000 | -90,000 | 1.39 | -0.01 | 2014-10-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 24,646,156 | -1,817,000 | 2.50 | -0.18 | 2014-10-28 |
| 29 | Total changed named holdings | 734,250,408 | 0 | 74.40 | 0.00 | ||
| 248 | Unchanged named holdings | 142,993,582 | 0 | 14.49 | 0.00 | ||
| 277 | Total named holdings | 877,243,990 | 0 | 88.89 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,085,000 | 0 | 0.11 | 0.00 | ||
| 324 | Total securities in CCASS | 878,328,990 | 0 | 89.00 | 0.00 | ||
| Securities not in CCASS | 108,514,010 | 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 | 2014-10-24 |
| Volume | 2,549,000 |
| Turnover | 6,386,740 |
| Average price | 2.506 |
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