Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-08-15 to 2016-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 158,000 | 0.01 | 0.01 | 2016-08-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 749,000 | 77,000 | 0.06 | 0.01 | 2016-08-16 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,000 | 65,000 | 0.05 | 0.01 | 2016-08-16 | |
| 4 | C00016 | DBS BANK LTD | 111,000 | 29,000 | 0.01 | 0.00 | 2016-08-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,075,300 | 22,000 | 2.81 | 0.00 | 2016-08-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,000 | 12,000 | 0.02 | 0.00 | 2016-08-16 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 10,000 | 0.02 | 0.00 | 2016-08-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 5,000 | 0.00 | 0.00 | 2016-08-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 379,000 | 1,000 | 0.03 | 0.00 | 2016-08-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | -1,000 | 0.00 | -0.00 | 2016-08-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,177 | -2,000 | 0.01 | -0.00 | 2016-08-16 | |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2016-08-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,527,110 | -3,000 | 0.12 | -0.00 | 2016-08-16 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2016-08-16 | |
| 15 | B01184 | QUAM SECURITIES LTD | 9,074,000 | -5,000 | 0.73 | -0.00 | 2016-08-16 | |
| 16 | B01209 | MASON SECURITIES LTD | 105,000 | -6,000 | 0.01 | -0.00 | 2016-08-16 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,246,800 | -6,000 | 0.10 | -0.00 | 2016-08-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -7,000 | 0.01 | -0.00 | 2016-08-16 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2016-08-16 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,731,501 | -10,000 | 0.46 | -0.00 | 2016-08-16 | |
| 21 | B01610 | KGI ASIA LTD | 3,160,000 | -10,000 | 0.25 | -0.00 | 2016-08-16 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,725,737 | -10,000 | 45.50 | -0.00 | 2016-08-16 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,473,000 | -10,000 | 0.12 | -0.00 | 2016-08-16 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,704,700 | -11,000 | 0.30 | -0.00 | 2016-08-16 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,408,800 | -12,000 | 0.27 | -0.00 | 2016-08-16 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 494,300 | -12,000 | 0.04 | -0.00 | 2016-08-16 | |
| 27 | B01130 | BOCI SECURITIES LTD | 52,286,203 | -13,000 | 4.19 | -0.00 | 2016-08-16 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,031,900 | -15,000 | 1.12 | -0.00 | 2016-08-16 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,375,200 | -20,000 | 0.11 | -0.00 | 2016-08-16 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,154,000 | -28,000 | 0.09 | -0.00 | 2016-08-16 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,084,100 | -50,000 | 0.97 | -0.00 | 2016-08-16 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800,000 | -50,000 | 0.06 | -0.00 | 2016-08-16 | |
| 33 | C00010 | CITIBANK N.A. | 3,265,210 | -84,000 | 0.26 | -0.01 | 2016-08-16 | |
| 33 | Total changed named holdings | 720,536,938 | 0 | 57.75 | 0.00 | |||
| 207 | Unchanged named holdings | 363,015,900 | 0 | 29.09 | 0.00 | |||
| 240 | Total named holdings | 1,083,552,838 | 0 | 86.84 | 0.00 | |||
| 35 | Unnamed Investor Participants | 983,000 | 0 | 0.08 | 0.00 | |||
| 275 | Total securities in CCASS | 1,084,535,838 | 0 | 86.92 | 0.00 | |||
| Securities not in CCASS | 163,196,692 | 0 | 13.08 | 0.00 | ||||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 538,000 |
| Turnover | 1,532,640 |
| Average price | 2.849 |
Webb-site Database - Powered By Linux Group