Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | 44,524,000 | 727,000 | 4.51 | 0.07 | 2015-01-30 |
| 2 | C00010 | CITIBANK N.A. | 2,655,000 | 151,000 | 0.27 | 0.02 | 2015-01-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,554,000 | 119,000 | 0.26 | 0.01 | 2015-01-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,391,000 | 26,000 | 0.75 | 0.00 | 2015-01-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,797,000 | 20,000 | 0.18 | 0.00 | 2015-01-30 |
| 6 | B01329 | BLOOMYEARS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-01-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,996,000 | 1,000 | 0.51 | 0.00 | 2015-01-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,496,000 | -3,000 | 0.15 | -0.00 | 2015-01-30 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2015-01-30 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2015-01-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 842,000 | -7,000 | 0.09 | -0.00 | 2015-01-30 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-01-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,807,000 | -10,000 | 0.18 | -0.00 | 2015-01-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -10,000 | 0.04 | -0.00 | 2015-01-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,000 | -12,000 | 0.08 | -0.00 | 2015-01-30 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,076,000 | -15,000 | 0.11 | -0.00 | 2015-01-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,643,000 | -28,000 | 0.57 | -0.00 | 2015-01-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,256,000 | -29,000 | 0.33 | -0.00 | 2015-01-30 |
| 19 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2015-01-30 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,177 | -30,000 | 0.02 | -0.00 | 2015-01-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,773,000 | -40,000 | 0.28 | -0.00 | 2015-01-30 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,165,000 | -50,000 | 0.22 | -0.01 | 2015-01-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,358,000 | -70,000 | 2.57 | -0.01 | 2015-01-30 |
| 24 | B01708 | ROSA SECURITIES LTD | 80,000 | -79,000 | 0.01 | -0.01 | 2015-01-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,545,000 | -80,000 | 0.36 | -0.01 | 2015-01-30 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 530,000 | -88,000 | 0.05 | -0.01 | 2015-01-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,276,000 | -100,000 | 0.13 | -0.01 | 2015-01-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 334,583,550 | -110,000 | 33.90 | -0.01 | 2015-01-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 11,778,000 | -220,000 | 1.19 | -0.02 | 2015-01-30 |
| 29 | Total changed named holdings | 461,594,727 | 25,000 | 46.77 | 0.00 | ||
| 233 | Unchanged named holdings | 522,889,263 | 0 | 52.99 | 0.00 | ||
| 262 | Total named holdings | 984,483,990 | 25,000 | 99.76 | 0.00 | ||
| 43 | Unnamed Investor Participants | 948,000 | -15,000 | 0.10 | -0.00 | ||
| 305 | Total securities in CCASS | 985,431,990 | 10,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,411,010 | -10,000 | 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 | 2015-01-28 |
| Volume | 1,129,000 |
| Turnover | 3,048,700 |
| Average price | 2.700 |
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