Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,915,920 | 240,000 | 7.69 | 0.02 | 2015-03-06 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,528,000 | 142,000 | 0.26 | 0.01 | 2015-03-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,277,000 | 64,000 | 0.23 | 0.01 | 2015-03-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,000 | 33,000 | 0.05 | 0.00 | 2015-03-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,137,000 | 22,000 | 0.12 | 0.00 | 2015-03-06 | |
| 6 | B01610 | KGI ASIA LTD | 3,560,000 | 20,000 | 0.36 | 0.00 | 2015-03-06 | |
| 7 | B01434 | BEEVEST SECURITIES LTD | 955,000 | 10,000 | 0.10 | 0.00 | 2015-03-06 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-03-06 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2015-03-06 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 273,582,450 | 10,000 | 27.72 | 0.00 | 2015-03-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2015-03-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,580,000 | 6,000 | 0.57 | 0.00 | 2015-03-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 541,000 | 2,000 | 0.05 | 0.00 | 2015-03-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,000 | -2,000 | 0.18 | -0.00 | 2015-03-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,971,000 | -2,000 | 1.11 | -0.00 | 2015-03-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,538,000 | -3,000 | 0.16 | -0.00 | 2015-03-06 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,954,000 | -5,000 | 0.20 | -0.00 | 2015-03-06 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,588,000 | -8,000 | 0.26 | -0.00 | 2015-03-06 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 416,000 | -8,000 | 0.04 | -0.00 | 2015-03-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,200,000 | -9,000 | 0.53 | -0.00 | 2015-03-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,688,000 | -10,000 | 0.68 | -0.00 | 2015-03-06 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2015-03-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,399,000 | -16,000 | 0.14 | -0.00 | 2015-03-06 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,266,000 | -20,000 | 0.13 | -0.00 | 2015-03-06 | |
| 25 | C00010 | CITIBANK N.A. | 5,279,000 | -20,000 | 0.53 | -0.00 | 2015-03-06 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,256,000 | -28,000 | 2.36 | -0.00 | 2015-03-06 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,083,000 | -31,000 | 0.21 | -0.00 | 2015-03-06 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | -40,000 | 0.07 | -0.00 | 2015-03-06 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,691,550 | -40,000 | 17.50 | -0.00 | 2015-03-06 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,544,000 | -50,000 | 0.26 | -0.01 | 2015-03-06 | |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 410,000 | -60,000 | 0.04 | -0.01 | 2015-03-06 | |
| 32 | B01130 | BOCI SECURITIES LTD | 208,316,000 | -205,000 | 21.11 | -0.02 | 2015-03-06 | |
| 32 | Total changed named holdings | 816,063,920 | 10,000 | 82.69 | 0.00 | |||
| 227 | Unchanged named holdings | 168,466,070 | 0 | 17.07 | 0.00 | |||
| 259 | Total named holdings | 984,529,990 | 10,000 | 99.77 | 0.00 | |||
| 42 | Unnamed Investor Participants | 928,000 | 0 | 0.09 | 0.00 | |||
| 301 | Total securities in CCASS | 985,457,990 | 10,000 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,385,010 | -10,000 | 0.14 | -0.00 | ||||
| Issued securities | 986,843,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 608,000 |
| Turnover | 1,699,040 |
| Average price | 2.794 |
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