Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,415,962 | 180,000 | 2.07 | 0.02 | 2015-08-13 |
| 2 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 504,000 | 130,000 | 0.05 | 0.01 | 2015-08-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,522,000 | 107,000 | 0.26 | 0.01 | 2015-08-13 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 445,000 | 52,000 | 0.05 | 0.01 | 2015-08-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,000 | 41,000 | 0.04 | 0.00 | 2015-08-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,000 | 31,000 | 0.02 | 0.00 | 2015-08-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,631,000 | 24,000 | 3.21 | 0.00 | 2015-08-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 706,000 | 11,000 | 0.07 | 0.00 | 2015-08-13 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,452,024 | 8,000 | 2.78 | 0.00 | 2015-08-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,000 | 4,000 | 0.01 | 0.00 | 2015-08-13 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2015-08-13 |
| 13 | B01740 | WIN SECURITIES LTD | 125,000 | 3,000 | 0.01 | 0.00 | 2015-08-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 173,000 | 2,000 | 0.02 | 0.00 | 2015-08-13 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,771,000 | 1,000 | 3.62 | 0.00 | 2015-08-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 137,122,271 | -5,000 | 13.90 | -0.00 | 2015-08-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 841,000 | -10,000 | 0.09 | -0.00 | 2015-08-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -10,000 | 0.02 | -0.00 | 2015-08-13 |
| 19 | B01184 | QUAM SECURITIES LTD | 5,994,000 | -10,000 | 0.61 | -0.00 | 2015-08-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,223,000 | -12,000 | 0.23 | -0.00 | 2015-08-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,551,000 | -23,000 | 0.66 | -0.00 | 2015-08-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,728,000 | -33,000 | 1.49 | -0.00 | 2015-08-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 18,953,156 | -34,000 | 1.92 | -0.00 | 2015-08-13 |
| 24 | B01385 | FAIRWIN BROKING LTD | 0 | -40,000 | -0.00 | 2015-08-13 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | -49,000 | 0.03 | -0.00 | 2015-08-13 |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 69,000 | -50,000 | 0.01 | -0.01 | 2015-08-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,675 | -158,000 | 0.02 | -0.02 | 2015-08-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,944,250 | -173,000 | 0.70 | -0.02 | 2015-08-13 |
| 28 | Total changed named holdings | 314,630,338 | 0 | 31.88 | 0.00 | ||
| 214 | Unchanged named holdings | 547,707,427 | 0 | 55.50 | 0.00 | ||
| 242 | Total named holdings | 862,337,765 | 0 | 87.38 | 0.00 | ||
| 34 | Unnamed Investor Participants | 857,000 | 0 | 0.09 | 0.00 | ||
| 276 | Total securities in CCASS | 863,194,765 | 0 | 87.47 | 0.00 | ||
| Securities not in CCASS | 123,648,235 | 0 | 12.53 | 0.00 | |||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 690,000 |
| Turnover | 1,840,380 |
| Average price | 2.667 |
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