Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-10-28 to 2014-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,019,000 | 110,000 | 3.14 | 0.01 | 2014-10-29 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,747,000 | 101,000 | 0.28 | 0.01 | 2014-10-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,813,000 | 57,000 | 1.40 | 0.01 | 2014-10-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 815,000 | 40,000 | 0.08 | 0.00 | 2014-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,038,075 | 39,000 | 4.36 | 0.00 | 2014-10-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,817,920 | 25,000 | 7.78 | 0.00 | 2014-10-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,719,000 | 24,000 | 0.48 | 0.00 | 2014-10-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,341,000 | 10,000 | 0.74 | 0.00 | 2014-10-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,000 | 10,000 | 0.05 | 0.00 | 2014-10-29 |
| 10 | B01298 | GET NICE SECURITIES LTD | 376,000 | 10,000 | 0.04 | 0.00 | 2014-10-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | 10,000 | 0.03 | 0.00 | 2014-10-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,617,000 | 10,000 | 0.37 | 0.00 | 2014-10-29 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 208,000 | 5,000 | 0.02 | 0.00 | 2014-10-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 651,000 | 4,000 | 0.07 | 0.00 | 2014-10-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 486,230,080 | -3,000 | 49.27 | -0.00 | 2014-10-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,177 | -4,000 | 0.03 | -0.00 | 2014-10-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,117,000 | -5,000 | 0.21 | -0.00 | 2014-10-29 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -6,000 | 0.02 | -0.00 | 2014-10-29 |
| 19 | B01610 | KGI ASIA LTD | 1,033,000 | -8,000 | 0.10 | -0.00 | 2014-10-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2014-10-29 | |
| 21 | C00010 | CITIBANK N.A. | 2,757,000 | -20,000 | 0.28 | -0.00 | 2014-10-29 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,198,000 | -22,000 | 0.22 | -0.00 | 2014-10-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,787,000 | -24,000 | 0.28 | -0.00 | 2014-10-29 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,347,000 | -26,000 | 0.95 | -0.00 | 2014-10-29 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,471,000 | -35,000 | 0.35 | -0.00 | 2014-10-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | -42,000 | 0.06 | -0.00 | 2014-10-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,015,000 | -42,000 | 0.10 | -0.00 | 2014-10-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,241,000 | -57,000 | 0.23 | -0.01 | 2014-10-29 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 447,000 | -73,000 | 0.05 | -0.01 | 2014-10-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,041,000 | -77,000 | 0.61 | -0.01 | 2014-10-29 |
| 30 | Total changed named holdings | 706,710,252 | 0 | 71.61 | 0.00 | ||
| 246 | Unchanged named holdings | 170,533,738 | 0 | 17.28 | 0.00 | ||
| 276 | Total named holdings | 877,243,990 | 0 | 88.89 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,085,000 | 0 | 0.11 | 0.00 | ||
| 323 | 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 | 2014-10-27 |
| Volume | 533,000 |
| Turnover | 1,315,230 |
| Average price | 2.468 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy