Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01284 | HANG SENG SECURITIES LTD | 14,500,000 | 498,000 | 1.47 | 0.05 | 2014-10-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,069,000 | 350,000 | 0.51 | 0.04 | 2014-10-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,117,920 | 300,000 | 7.81 | 0.03 | 2014-10-31 |
| 4 | B01740 | WIN SECURITIES LTD | 462,000 | 300,000 | 0.05 | 0.03 | 2014-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | 160,000 | 0.08 | 0.02 | 2014-10-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,946,000 | 109,000 | 0.30 | 0.01 | 2014-10-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 50,000 | 0.02 | 0.01 | 2014-10-31 |
| 8 | B01708 | ROSA SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.01 | 2014-10-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,979,000 | 40,000 | 0.20 | 0.00 | 2014-10-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 33,000 | 0.04 | 0.00 | 2014-10-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 30,000 | 0.03 | 0.00 | 2014-10-31 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,145,000 | 25,000 | 0.83 | 0.00 | 2014-10-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,542,000 | 20,000 | 0.26 | 0.00 | 2014-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,064,000 | 20,000 | 0.61 | 0.00 | 2014-10-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,000 | 10,000 | 0.05 | 0.00 | 2014-10-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,627,000 | 10,000 | 0.37 | 0.00 | 2014-10-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,976,000 | -9,000 | 3.14 | -0.00 | 2014-10-31 |
| 18 | C00010 | CITIBANK N.A. | 2,757,000 | -10,000 | 0.28 | -0.00 | 2014-10-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,177 | -13,000 | 0.03 | -0.00 | 2014-10-31 |
| 20 | B01329 | BLOOMYEARS LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 21 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2014-10-31 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2014-10-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,205,000 | -36,000 | 0.22 | -0.00 | 2014-10-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,439,000 | -40,000 | 0.15 | -0.00 | 2014-10-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,077,000 | -40,000 | 0.21 | -0.00 | 2014-10-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,332,000 | -50,000 | 0.74 | -0.01 | 2014-10-31 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.01 | 2014-10-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,099,000 | -78,000 | 0.72 | -0.01 | 2014-10-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,475 | -81,000 | 0.05 | -0.01 | 2014-10-31 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,289,000 | -358,000 | 0.13 | -0.04 | 2014-10-31 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,546,075 | -492,000 | 4.31 | -0.05 | 2014-10-31 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,219,000 | -678,000 | 0.33 | -0.07 | 2014-10-31 |
| 32 | Total changed named holdings | 226,465,647 | 0 | 22.95 | 0.00 | ||
| 243 | Unchanged named holdings | 650,778,343 | 0 | 65.95 | 0.00 | ||
| 275 | Total named holdings | 877,243,990 | 0 | 88.89 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,085,000 | 0 | 0.11 | 0.00 | ||
| 322 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 2,843,000 |
| Turnover | 7,124,260 |
| Average price | 2.506 |
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