Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,000 | 68,000 | 0.01 | 0.01 | 2016-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,190,000 | 60,000 | 0.10 | 0.00 | 2016-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,784 | 22,000 | 0.02 | 0.00 | 2016-10-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,000 | 20,000 | 0.06 | 0.00 | 2016-10-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 489,000 | 9,000 | 0.04 | 0.00 | 2016-10-31 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 52,681,203 | 1,000 | 4.22 | 0.00 | 2016-10-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,345,110 | 1,000 | 0.11 | 0.00 | 2016-10-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 1,052,000 | -5,000 | 0.08 | -0.00 | 2016-10-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,209,000 | -5,000 | 0.10 | -0.00 | 2016-10-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,084,000 | -5,000 | 0.09 | -0.00 | 2016-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,612,700 | -5,000 | 0.29 | -0.00 | 2016-10-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,661,900 | -10,000 | 1.09 | -0.00 | 2016-10-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,709,300 | -10,000 | 2.70 | -0.00 | 2016-10-31 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2016-10-31 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,878,000 | -19,000 | 0.15 | -0.00 | 2016-10-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,312,501 | -20,000 | 0.43 | -0.00 | 2016-10-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,549,000 | -25,000 | 0.12 | -0.00 | 2016-10-31 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,976,202 | -57,000 | 13.06 | -0.00 | 2016-10-31 |
| 21 | Total changed named holdings | 282,816,700 | 10,000 | 22.67 | 0.00 | ||
| 214 | Unchanged named holdings | 800,737,238 | 0 | 64.18 | 0.00 | ||
| 235 | Total named holdings | 1,083,553,938 | 10,000 | 86.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 993,000 | 0 | 0.08 | 0.00 | ||
| 270 | Total securities in CCASS | 1,084,546,938 | 10,000 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,185,592 | -10,000 | 13.08 | -0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 229,000 |
| Turnover | 688,290 |
| Average price | 3.006 |
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