Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | 47,597,000 | 512,000 | 4.82 | 0.05 | 2015-06-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,000 | 500,000 | 0.06 | 0.05 | 2015-06-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,006,000 | 68,000 | 0.20 | 0.01 | 2015-06-24 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,000 | 30,000 | 0.01 | 0.00 | 2015-06-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 139,875,271 | 20,000 | 14.17 | 0.00 | 2015-06-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | 20,000 | 0.02 | 0.00 | 2015-06-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,737,000 | 14,000 | 0.89 | 0.00 | 2015-06-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,002,000 | 12,000 | 0.20 | 0.00 | 2015-06-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 12,000 | 0.02 | 0.00 | 2015-06-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,433 | 8,000 | 0.01 | 0.00 | 2015-06-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,302,024 | 5,000 | 3.48 | 0.00 | 2015-06-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,567,000 | 4,000 | 0.67 | 0.00 | 2015-06-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,732,093 | 4,000 | 0.88 | 0.00 | 2015-06-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,591,000 | -1,000 | 0.77 | -0.00 | 2015-06-24 |
| 15 | C00010 | CITIBANK N.A. | 1,800,000 | -6,000 | 0.18 | -0.00 | 2015-06-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,000 | -10,000 | 0.25 | -0.00 | 2015-06-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,000 | -10,000 | 0.11 | -0.00 | 2015-06-24 |
| 18 | B01209 | MASON SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2015-06-24 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2015-06-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | -12,000 | 0.01 | -0.00 | 2015-06-24 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 154,000 | -12,000 | 0.02 | -0.00 | 2015-06-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 427,000 | -20,000 | 0.04 | -0.00 | 2015-06-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -29,000 | 0.02 | -0.00 | 2015-06-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,276,000 | -50,000 | 0.33 | -0.01 | 2015-06-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,785,000 | -70,000 | 0.18 | -0.01 | 2015-06-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 335,000 | -81,000 | 0.03 | -0.01 | 2015-06-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,185,000 | -153,000 | 2.05 | -0.02 | 2015-06-24 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 311,000 | -735,000 | 0.03 | -0.07 | 2015-06-24 |
| 28 | Total changed named holdings | 290,882,821 | 0 | 29.48 | 0.00 | ||
| 227 | Unchanged named holdings | 693,688,019 | 0 | 70.29 | 0.00 | ||
| 255 | Total named holdings | 984,570,840 | 0 | 99.77 | 0.00 | ||
| 41 | Unnamed Investor Participants | 958,000 | 0 | 0.10 | 0.00 | ||
| 296 | Total securities in CCASS | 985,528,840 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,314,160 | 0 | 0.13 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 1,532,000 |
| Turnover | 4,616,970 |
| Average price | 3.014 |
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