Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,564,000 | 282,000 | 4.31 | 0.03 | 2015-01-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,987,156 | 79,000 | 3.04 | 0.01 | 2015-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,177,000 | 71,000 | 0.63 | 0.01 | 2015-01-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,000 | 44,000 | 0.03 | 0.00 | 2015-01-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 391,000 | 23,000 | 0.04 | 0.00 | 2015-01-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,000 | -1,000 | 0.04 | -0.00 | 2015-01-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,279,000 | -6,000 | 0.13 | -0.00 | 2015-01-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,314,000 | -7,000 | 0.13 | -0.00 | 2015-01-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 966,000 | -10,000 | 0.10 | -0.00 | 2015-01-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,999,000 | -10,000 | 0.41 | -0.00 | 2015-01-19 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2015-01-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,211,000 | -12,000 | 0.73 | -0.00 | 2015-01-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,286,000 | -12,000 | 0.23 | -0.00 | 2015-01-19 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 481,000 | -15,000 | 0.05 | -0.00 | 2015-01-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 5,788,000 | -16,000 | 0.59 | -0.00 | 2015-01-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,085,000 | -20,000 | 1.22 | -0.00 | 2015-01-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,304,000 | -20,000 | 0.23 | -0.00 | 2015-01-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,049,000 | -26,000 | 2.64 | -0.00 | 2015-01-19 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,895,000 | -39,000 | 0.19 | -0.00 | 2015-01-19 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,075,000 | -295,000 | 0.51 | -0.03 | 2015-01-19 |
| 20 | Total changed named holdings | 150,690,156 | 0 | 15.27 | 0.00 | ||
| 248 | Unchanged named holdings | 833,748,834 | 0 | 84.49 | 0.00 | ||
| 268 | Total named holdings | 984,438,990 | 0 | 99.76 | 0.00 | ||
| 43 | Unnamed Investor Participants | 963,000 | 0 | 0.10 | 0.00 | ||
| 311 | Total securities in CCASS | 985,401,990 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,441,010 | 0 | 0.15 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 567,000 |
| Turnover | 1,416,815 |
| Average price | 2.499 |
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