Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,047,156 | 1,269,000 | 2.64 | 0.13 | 2014-12-17 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 268,760,450 | 914,000 | 27.23 | 0.09 | 2014-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,764,000 | 65,000 | 0.69 | 0.01 | 2014-12-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,000 | 29,000 | 0.04 | 0.00 | 2014-12-17 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,000 | 25,000 | 0.09 | 0.00 | 2014-12-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | 20,000 | 0.06 | 0.00 | 2014-12-17 |
| 7 | B01290 | SPS SECURITIES LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2014-12-17 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,193,000 | 20,000 | 0.12 | 0.00 | 2014-12-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,000 | 14,000 | 0.06 | 0.00 | 2014-12-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 12,000 | 0.02 | 0.00 | 2014-12-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,185,000 | 8,000 | 0.12 | 0.00 | 2014-12-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,177 | 1,000 | 0.02 | 0.00 | 2014-12-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-12-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,664,000 | -3,000 | 0.27 | -0.00 | 2014-12-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,918,000 | -4,000 | 0.30 | -0.00 | 2014-12-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,009,000 | -5,000 | 0.61 | -0.00 | 2014-12-17 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -7,000 | 0.02 | -0.00 | 2014-12-17 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,382,000 | -8,000 | 0.24 | -0.00 | 2014-12-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,799,000 | -10,000 | 0.28 | -0.00 | 2014-12-17 |
| 20 | B01252 | CORPORATE BROKERS LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2014-12-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 859,000 | -10,000 | 0.09 | -0.00 | 2014-12-17 |
| 22 | B01921 | GONG PING SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2014-12-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,328,000 | -15,000 | 0.13 | -0.00 | 2014-12-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -18,000 | 0.00 | -0.00 | 2014-12-17 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-12-17 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,326,000 | -30,000 | 0.24 | -0.00 | 2014-12-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,321,000 | -30,000 | 0.24 | -0.00 | 2014-12-17 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 745,000 | -38,000 | 0.08 | -0.00 | 2014-12-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,376,000 | -39,000 | 0.24 | -0.00 | 2014-12-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,837,000 | -40,000 | 1.30 | -0.00 | 2014-12-17 |
| 31 | B01267 | WINFULL SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2014-12-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,429,000 | -51,000 | 0.35 | -0.01 | 2014-12-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,173,000 | -105,000 | 0.52 | -0.01 | 2014-12-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,915,000 | -204,000 | 0.19 | -0.02 | 2014-12-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,209,075 | -338,000 | 4.48 | -0.03 | 2014-12-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,896,000 | -349,000 | 2.73 | -0.04 | 2014-12-17 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,272,000 | -1,000,000 | 0.64 | -0.10 | 2014-12-17 |
| 37 | Total changed named holdings | 434,698,858 | 0 | 44.05 | 0.00 | ||
| 234 | Unchanged named holdings | 549,684,132 | 0 | 55.70 | 0.00 | ||
| 271 | Total named holdings | 984,382,990 | 0 | 99.75 | 0.00 | ||
| 44 | Unnamed Investor Participants | 982,000 | 0 | 0.10 | 0.00 | ||
| 315 | Total securities in CCASS | 985,364,990 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,478,010 | 0 | 0.15 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 2,603,000 |
| Turnover | 6,798,390 |
| Average price | 2.612 |
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