Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,769,000 | 416,000 | 0.28 | 0.04 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,374,075 | 295,000 | 4.60 | 0.03 | 2014-11-28 |
| 3 | B01610 | KGI ASIA LTD | 3,361,000 | 109,000 | 0.34 | 0.01 | 2014-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,113,000 | 54,000 | 0.21 | 0.01 | 2014-11-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,046,000 | 40,000 | 0.11 | 0.00 | 2014-11-28 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,184,000 | 30,000 | 0.32 | 0.00 | 2014-11-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,704,000 | 25,000 | 0.27 | 0.00 | 2014-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,530,000 | 10,000 | 0.36 | 0.00 | 2014-11-28 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 307,000 | 10,000 | 0.03 | 0.00 | 2014-11-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,884,000 | 9,000 | 2.93 | 0.00 | 2014-11-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,101,000 | 5,000 | 0.21 | 0.00 | 2014-11-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,219,000 | 4,000 | 0.22 | 0.00 | 2014-11-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,889,000 | -1,000 | 0.29 | -0.00 | 2014-11-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | -9,000 | 0.01 | -0.00 | 2014-11-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,000 | -10,000 | 0.03 | -0.00 | 2014-11-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,183,000 | -12,000 | 0.73 | -0.00 | 2014-11-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | -14,000 | 0.07 | -0.00 | 2014-11-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,000 | -20,000 | 0.13 | -0.00 | 2014-11-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,533,000 | -20,000 | 0.66 | -0.00 | 2014-11-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 304,000 | -20,000 | 0.03 | -0.00 | 2014-11-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,708,000 | -20,000 | 0.38 | -0.00 | 2014-11-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,472,000 | -26,000 | 0.25 | -0.00 | 2014-11-28 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-11-28 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,005,000 | -32,000 | 0.71 | -0.00 | 2014-11-28 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 25,000 | -44,000 | 0.00 | -0.00 | 2014-11-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 484,960,080 | -72,000 | 49.14 | -0.01 | 2014-11-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,420,000 | -140,000 | 0.14 | -0.01 | 2014-11-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 7,543,000 | -258,000 | 0.76 | -0.03 | 2014-11-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,664,000 | -289,000 | 1.38 | -0.03 | 2014-11-28 |
| 30 | Total changed named holdings | 637,641,155 | 0 | 64.61 | 0.00 | ||
| 240 | Unchanged named holdings | 239,685,835 | 0 | 24.29 | 0.00 | ||
| 270 | Total named holdings | 877,326,990 | 0 | 88.90 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,032,000 | 0 | 0.10 | 0.00 | ||
| 315 | Total securities in CCASS | 878,358,990 | 0 | 89.01 | 0.00 | ||
| Securities not in CCASS | 108,484,010 | 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 | 2014-11-26 |
| Volume | 1,461,000 |
| Turnover | 3,574,810 |
| Average price | 2.447 |
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