Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | 23,363,031 | 120,000 | 2.37 | 0.01 | 2015-08-25 |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-08-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,000 | 50,000 | 0.05 | 0.01 | 2015-08-25 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 147,000 | 37,000 | 0.01 | 0.00 | 2015-08-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 677,000 | 34,000 | 0.07 | 0.00 | 2015-08-25 |
| 6 | B01610 | KGI ASIA LTD | 2,790,000 | 26,000 | 0.28 | 0.00 | 2015-08-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,519,024 | 23,000 | 2.79 | 0.00 | 2015-08-25 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 9,000 | 0.01 | 0.00 | 2015-08-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,759,000 | 7,000 | 3.22 | 0.00 | 2015-08-25 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 1,237,000 | 5,000 | 0.13 | 0.00 | 2015-08-25 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2015-08-25 |
| 12 | C00010 | CITIBANK N.A. | 1,136,000 | -2,000 | 0.12 | -0.00 | 2015-08-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2015-08-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,653,000 | -4,000 | 0.17 | -0.00 | 2015-08-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | -5,000 | 0.02 | -0.00 | 2015-08-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 335,000 | -6,000 | 0.03 | -0.00 | 2015-08-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,177 | -7,000 | 0.00 | -0.00 | 2015-08-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,404,000 | -10,000 | 0.14 | -0.00 | 2015-08-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,424,000 | -19,000 | 0.65 | -0.00 | 2015-08-25 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -20,000 | 0.02 | -0.00 | 2015-08-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,000 | -25,000 | 0.09 | -0.00 | 2015-08-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,626,000 | -30,000 | 1.48 | -0.00 | 2015-08-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -41,000 | 0.04 | -0.00 | 2015-08-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,047,250 | -93,000 | 0.61 | -0.01 | 2015-08-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | -96,000 | 0.05 | -0.01 | 2015-08-25 |
| 25 | Total changed named holdings | 121,947,482 | 0 | 12.36 | 0.00 | ||
| 220 | Unchanged named holdings | 747,284,734 | 0 | 75.72 | 0.00 | ||
| 245 | Total named holdings | 869,232,216 | 0 | 88.08 | 0.00 | ||
| 34 | Unnamed Investor Participants | 857,000 | 0 | 0.09 | 0.00 | ||
| 279 | Total securities in CCASS | 870,089,216 | 0 | 88.17 | 0.00 | ||
| Securities not in CCASS | 116,753,784 | 0 | 11.83 | 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 | 2015-08-21 |
| Volume | 492,000 |
| Turnover | 1,055,800 |
| Average price | 2.146 |
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