Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00015 | DBS BANK (HONG KONG) LTD | 3,874,000 | 153,000 | 0.31 | 0.01 | 2016-12-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,038,300 | 47,000 | 0.08 | 0.00 | 2016-12-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,154,100 | 23,000 | 0.97 | 0.00 | 2016-12-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,522,202 | 21,000 | 13.03 | 0.00 | 2016-12-20 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 551,000 | 20,000 | 0.04 | 0.00 | 2016-12-20 |
| 6 | B01610 | KGI ASIA LTD | 3,116,000 | 20,000 | 0.25 | 0.00 | 2016-12-20 |
| 7 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 17,000 | 0.00 | 0.00 | 2016-12-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 11,000 | 0.00 | 0.00 | 2016-12-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 52,597,203 | 10,000 | 4.22 | 0.00 | 2016-12-20 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 193,000 | 10,000 | 0.02 | 0.00 | 2016-12-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,110 | 10,000 | 0.11 | 0.00 | 2016-12-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 822,000 | 9,000 | 0.07 | 0.00 | 2016-12-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,551,900 | 6,000 | 1.01 | 0.00 | 2016-12-20 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 942,000 | 6,000 | 0.08 | 0.00 | 2016-12-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,298,600 | 3,000 | 0.26 | 0.00 | 2016-12-20 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 21 | C00093 | BNP PARIBAS | 1,026,000 | -1,000 | 0.08 | -0.00 | 2016-12-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,174,000 | -1,000 | 0.09 | -0.00 | 2016-12-20 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,505,328 | -2,000 | 0.12 | -0.00 | 2016-12-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 75,100 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 492,600 | -10,000 | 0.04 | -0.00 | 2016-12-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,782,737 | -10,000 | 45.51 | -0.00 | 2016-12-20 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,083,501 | -13,000 | 0.41 | -0.00 | 2016-12-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | -25,000 | 0.05 | -0.00 | 2016-12-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,261,700 | -30,000 | 0.10 | -0.00 | 2016-12-20 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,497,422 | -30,000 | 4.85 | -0.00 | 2016-12-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,163,400 | -35,000 | 2.82 | -0.00 | 2016-12-20 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,284,000 | -230,000 | 0.10 | -0.02 | 2016-12-20 |
| 34 | Total changed named holdings | 931,306,103 | 0 | 74.64 | 0.00 | ||
| 198 | Unchanged named holdings | 152,226,235 | 0 | 12.20 | 0.00 | ||
| 232 | Total named holdings | 1,083,532,338 | 0 | 86.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,047,100 | 0 | 0.08 | 0.00 | ||
| 270 | Total securities in CCASS | 1,084,579,438 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 163,153,092 | 0 | 13.08 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 479,000 |
| Turnover | 1,436,210 |
| Average price | 2.998 |
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