Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,309,000 | 1,068,000 | 4.39 | 0.11 | 2015-01-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,346,000 | 386,000 | 0.24 | 0.04 | 2015-01-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,702,000 | 292,000 | 0.17 | 0.03 | 2015-01-28 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 273,353,450 | 250,000 | 27.70 | 0.03 | 2015-01-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,177 | 40,000 | 0.03 | 0.00 | 2015-01-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,000 | 13,000 | 0.09 | 0.00 | 2015-01-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,377,000 | 10,000 | 0.75 | 0.00 | 2015-01-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 2,000 | 0.04 | 0.00 | 2015-01-28 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2015-01-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,000 | -1,000 | 0.02 | -0.00 | 2015-01-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | -2,000 | 0.02 | -0.00 | 2015-01-28 |
| 12 | B01567 | PRIME SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2015-01-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,327,000 | -2,000 | 0.24 | -0.00 | 2015-01-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,396,000 | -4,000 | 0.14 | -0.00 | 2015-01-28 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2015-01-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,837,000 | -5,000 | 0.19 | -0.00 | 2015-01-28 |
| 17 | C00010 | CITIBANK N.A. | 2,174,000 | -10,000 | 0.22 | -0.00 | 2015-01-28 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 165,000 | -10,000 | 0.02 | -0.00 | 2015-01-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 849,000 | -14,000 | 0.09 | -0.00 | 2015-01-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 507,000 | -17,000 | 0.05 | -0.00 | 2015-01-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,747,000 | -17,000 | 0.18 | -0.00 | 2015-01-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 816,000 | -20,000 | 0.08 | -0.00 | 2015-01-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -20,000 | 0.04 | -0.00 | 2015-01-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,000 | -20,000 | 0.15 | -0.00 | 2015-01-28 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-01-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,091,000 | -20,000 | 0.11 | -0.00 | 2015-01-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,672,000 | -27,000 | 0.27 | -0.00 | 2015-01-28 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 688,000 | -32,000 | 0.07 | -0.00 | 2015-01-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,305,000 | -35,000 | 0.33 | -0.00 | 2015-01-28 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,034,000 | -36,000 | 0.10 | -0.00 | 2015-01-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,151,000 | -40,000 | 0.22 | -0.00 | 2015-01-28 |
| 32 | B01665 | WINSOME STOCK CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-01-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,682,000 | -56,000 | 0.58 | -0.01 | 2015-01-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -59,000 | 0.02 | -0.01 | 2015-01-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 334,693,550 | -60,000 | 33.92 | -0.01 | 2015-01-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,000 | -137,000 | 0.00 | -0.01 | 2015-01-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,512,000 | -160,000 | 2.59 | -0.02 | 2015-01-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,018,000 | -251,000 | 1.22 | -0.03 | 2015-01-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,635,000 | -290,000 | 0.37 | -0.03 | 2015-01-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,484,920 | -300,000 | 7.65 | -0.03 | 2015-01-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | -331,000 | 0.08 | -0.03 | 2015-01-28 |
| 41 | Total changed named holdings | 812,902,097 | 20,000 | 82.37 | 0.00 | ||
| 223 | Unchanged named holdings | 171,556,893 | 0 | 17.38 | 0.00 | ||
| 264 | Total named holdings | 984,458,990 | 20,000 | 99.76 | 0.00 | ||
| 43 | Unnamed Investor Participants | 963,000 | -20,000 | 0.10 | -0.00 | ||
| 307 | Total securities in CCASS | 985,421,990 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,421,010 | 0 | 0.14 | 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 | 2015-01-26 |
| Volume | 2,453,000 |
| Turnover | 6,531,500 |
| Average price | 2.663 |
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