Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 33,192,300 | 720,000 | 2.66 | 0.06 | 2016-10-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,000 | 22,000 | 0.01 | 0.00 | 2016-10-18 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 727,000 | -1,000 | 0.06 | -0.00 | 2016-10-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2016-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 524,000 | -4,000 | 0.04 | -0.00 | 2016-10-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 454,000 | -5,000 | 0.04 | -0.00 | 2016-10-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,177 | -5,000 | 0.01 | -0.00 | 2016-10-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,100 | -8,000 | 0.03 | -0.00 | 2016-10-18 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,034,041 | -10,000 | 0.16 | -0.00 | 2016-10-18 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,000 | -10,000 | 0.05 | -0.00 | 2016-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,368,200 | -16,000 | 0.11 | -0.00 | 2016-10-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 807,000 | -20,000 | 0.06 | -0.00 | 2016-10-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,640,700 | -30,000 | 0.29 | -0.00 | 2016-10-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,564,501 | -31,000 | 0.45 | -0.00 | 2016-10-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,110,000 | -37,000 | 0.09 | -0.00 | 2016-10-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 52,315,203 | -38,000 | 4.19 | -0.00 | 2016-10-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,000 | -40,000 | 0.01 | -0.00 | 2016-10-18 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 1,082,000 | -42,000 | 0.09 | -0.00 | 2016-10-18 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 830,000 | -44,000 | 0.07 | -0.00 | 2016-10-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,574,000 | -50,000 | 0.13 | -0.00 | 2016-10-18 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,039,000 | -60,000 | 0.24 | -0.00 | 2016-10-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,345,110 | -72,000 | 0.11 | -0.01 | 2016-10-18 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,695,202 | -95,000 | 13.12 | -0.01 | 2016-10-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,794,900 | -123,000 | 1.11 | -0.01 | 2016-10-18 |
| 28 | Total changed named holdings | 288,674,334 | 0 | 23.14 | 0.00 | ||
| 208 | Unchanged named holdings | 794,868,604 | 0 | 63.71 | 0.00 | ||
| 236 | Total named holdings | 1,083,542,938 | 0 | 86.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 993,000 | 0 | 0.08 | 0.00 | ||
| 271 | Total securities in CCASS | 1,084,535,938 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,196,592 | 0 | 13.08 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 952,000 |
| Turnover | 2,773,990 |
| Average price | 2.914 |
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