Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-11-20 to 2014-11-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,109,000 | 114,000 | 0.42 | 0.01 | 2014-11-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,784,000 | 74,000 | 1.40 | 0.01 | 2014-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,057,000 | 47,000 | 2.94 | 0.00 | 2014-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,000 | 41,000 | 0.08 | 0.00 | 2014-11-21 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,488,000 | 22,000 | 0.76 | 0.00 | 2014-11-21 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 272,000 | 20,000 | 0.03 | 0.00 | 2014-11-21 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,124,000 | 20,000 | 0.32 | 0.00 | 2014-11-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,000 | 10,000 | 0.05 | 0.00 | 2014-11-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,177 | 8,000 | 0.02 | 0.00 | 2014-11-21 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,021,000 | 6,000 | 0.20 | 0.00 | 2014-11-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-11-21 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,000 | -1,000 | 0.02 | -0.00 | 2014-11-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,000 | -9,000 | 0.02 | -0.00 | 2014-11-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,538,000 | -10,000 | 0.36 | -0.00 | 2014-11-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 484,944,080 | -10,000 | 49.14 | -0.00 | 2014-11-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,000 | -10,000 | 0.17 | -0.00 | 2014-11-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,598,075 | -10,000 | 4.72 | -0.00 | 2014-11-21 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,407,000 | -12,000 | 0.24 | -0.00 | 2014-11-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,920,000 | -16,000 | 0.70 | -0.00 | 2014-11-21 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -20,000 | 0.00 | -0.00 | 2014-11-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,396,000 | -20,000 | 0.34 | -0.00 | 2014-11-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2014-11-21 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,096,000 | -20,000 | 0.21 | -0.00 | 2014-11-21 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,000 | -23,000 | 0.02 | -0.00 | 2014-11-21 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | -25,000 | 0.01 | -0.00 | 2014-11-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,860,000 | -60,000 | 0.19 | -0.01 | 2014-11-21 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,274,000 | -100,000 | 0.23 | -0.01 | 2014-11-21 |
| 27 | Total changed named holdings | 617,873,332 | 0 | 62.61 | 0.00 | ||
| 246 | Unchanged named holdings | 259,451,658 | 0 | 26.29 | 0.00 | ||
| 273 | Total named holdings | 877,324,990 | 0 | 88.90 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,032,000 | 0 | 0.10 | 0.00 | ||
| 318 | Total securities in CCASS | 878,356,990 | 0 | 89.01 | 0.00 | ||
| Securities not in CCASS | 108,486,010 | 0 | 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 | 2014-11-19 |
| Volume | 638,000 |
| Turnover | 1,614,110 |
| Average price | 2.530 |
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