Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 537,000 | 148,000 | 0.05 | 0.01 | 2014-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,642,000 | 87,000 | 1.48 | 0.01 | 2014-11-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,000 | 66,000 | 0.06 | 0.01 | 2014-11-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,039,000 | 60,000 | 0.31 | 0.01 | 2014-11-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,720,000 | 58,000 | 0.78 | 0.01 | 2014-11-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,752,075 | 57,000 | 4.33 | 0.01 | 2014-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,000 | 41,000 | 0.09 | 0.00 | 2014-11-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,767,000 | 30,000 | 0.28 | 0.00 | 2014-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,216,000 | 30,000 | 0.63 | 0.00 | 2014-11-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | 20,000 | 0.03 | 0.00 | 2014-11-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 763,000 | 19,000 | 0.08 | 0.00 | 2014-11-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,043,000 | 18,000 | 0.21 | 0.00 | 2014-11-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | 17,000 | 0.00 | 0.00 | 2014-11-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,114,000 | 15,000 | 0.72 | 0.00 | 2014-11-06 |
| 15 | B01298 | GET NICE SECURITIES LTD | 396,000 | 10,000 | 0.04 | 0.00 | 2014-11-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,730,000 | 10,000 | 0.18 | 0.00 | 2014-11-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,699,000 | -10,000 | 0.17 | -0.00 | 2014-11-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,625,000 | -10,000 | 0.37 | -0.00 | 2014-11-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,999,000 | -10,000 | 0.30 | -0.00 | 2014-11-06 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,290,000 | -38,000 | 3.17 | -0.00 | 2014-11-06 |
| 23 | C00010 | CITIBANK N.A. | 2,706,000 | -46,000 | 0.27 | -0.00 | 2014-11-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,359,000 | -80,000 | 0.14 | -0.01 | 2014-11-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,101,000 | -100,000 | 0.52 | -0.01 | 2014-11-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,768,000 | -332,000 | 0.38 | -0.03 | 2014-11-06 |
| 26 | Total changed named holdings | 144,157,075 | 30,000 | 14.61 | 0.00 | ||
| 247 | Unchanged named holdings | 733,117,915 | 0 | 74.29 | 0.00 | ||
| 273 | Total named holdings | 877,274,990 | 30,000 | 88.90 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,065,000 | -20,000 | 0.11 | -0.00 | ||
| 319 | Total securities in CCASS | 878,339,990 | 10,000 | 89.01 | 0.00 | ||
| Securities not in CCASS | 108,503,010 | -10,000 | 10.99 | -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 | 2014-11-04 |
| Volume | 771,000 |
| Turnover | 1,970,200 |
| Average price | 2.555 |
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