Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,801,000 | 2,700,000 | 0.30 | 0.22 | 2016-01-18 | |
| 2 | B01610 | KGI ASIA LTD | 3,529,000 | 40,000 | 0.28 | 0.00 | 2016-01-18 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 748,000 | 10,000 | 0.06 | 0.00 | 2016-01-18 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2016-01-18 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 367,000 | 7,000 | 0.03 | 0.00 | 2016-01-18 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 620,000 | 2,000 | 0.05 | 0.00 | 2016-01-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,000 | 2,000 | 0.03 | 0.00 | 2016-01-18 | |
| 8 | C00093 | BNP PARIBAS | 605,000 | -1,000 | 0.05 | -0.00 | 2016-01-18 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-01-18 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 753,000 | -2,000 | 0.06 | -0.00 | 2016-01-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,900 | -2,000 | 0.00 | -0.00 | 2016-01-18 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 103,000 | -3,000 | 0.01 | -0.00 | 2016-01-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,000 | -4,000 | 0.04 | -0.00 | 2016-01-18 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-01-18 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,000 | -5,000 | 0.06 | -0.00 | 2016-01-18 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,177 | -6,000 | 0.02 | -0.00 | 2016-01-18 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,700,112 | -6,000 | 12.32 | -0.00 | 2016-01-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 809,000 | -10,000 | 0.06 | -0.00 | 2016-01-18 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 639,000 | -10,000 | 0.05 | -0.00 | 2016-01-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 849,000 | -10,000 | 0.07 | -0.00 | 2016-01-18 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,830,026 | -10,000 | 2.71 | -0.00 | 2016-01-18 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-18 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2016-01-18 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -15,000 | 0.02 | -0.00 | 2016-01-18 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,750,110 | -19,000 | 0.14 | -0.00 | 2016-01-18 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,469,500 | -20,000 | 0.12 | -0.00 | 2016-01-18 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2016-01-18 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,011 | -20,000 | 0.00 | -0.00 | 2016-01-18 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,550,700 | -25,000 | 0.36 | -0.00 | 2016-01-18 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,856,200 | -50,000 | 1.11 | -0.00 | 2016-01-18 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,317,800 | -58,000 | 0.11 | -0.00 | 2016-01-18 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,257,000 | -120,000 | 2.83 | -0.01 | 2016-01-18 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,545,041 | -250,000 | 0.20 | -0.02 | 2016-01-18 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,962,801 | -387,000 | 0.48 | -0.03 | 2016-01-18 | |
| 35 | B01130 | BOCI SECURITIES LTD | 53,191,203 | -1,630,000 | 4.26 | -0.13 | 2016-01-18 | |
| 35 | Total changed named holdings | 322,842,581 | 62,000 | 25.87 | 0.00 | |||
| 207 | Unchanged named holdings | 733,778,881 | 0 | 58.81 | 0.00 | |||
| 242 | Total named holdings | 1,056,621,462 | 62,000 | 84.68 | 0.00 | |||
| 34 | Unnamed Investor Participants | 905,000 | -50,000 | 0.07 | -0.00 | |||
| 276 | Total securities in CCASS | 1,057,526,462 | 12,000 | 84.76 | 0.00 | |||
| Securities not in CCASS | 190,206,068 | -12,000 | 15.24 | -0.00 | ||||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 2,876,000 |
| Turnover | 6,913,940 |
| Average price | 2.404 |
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