Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,000 | 240,000 | 0.06 | 0.02 | 2017-02-09 |
| 2 | C00093 | BNP PARIBAS | 1,174,000 | 110,000 | 0.09 | 0.01 | 2017-02-09 |
| 3 | C00010 | CITIBANK N.A. | 6,379,212 | 99,000 | 0.51 | 0.01 | 2017-02-09 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 985,000 | 66,000 | 0.08 | 0.01 | 2017-02-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,205,600 | 49,000 | 0.26 | 0.00 | 2017-02-09 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,742,000 | 10,000 | 0.22 | 0.00 | 2017-02-09 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2017-02-09 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,272,000 | -1,000 | 0.42 | -0.00 | 2017-02-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,000 | -4,000 | 0.05 | -0.00 | 2017-02-09 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 771,000 | -5,000 | 0.06 | -0.00 | 2017-02-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,145,000 | -5,000 | 0.09 | -0.00 | 2017-02-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,137 | -6,000 | 0.01 | -0.00 | 2017-02-09 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 755,000 | -7,000 | 0.06 | -0.00 | 2017-02-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 431,000 | -8,000 | 0.03 | -0.00 | 2017-02-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,700 | -10,000 | 0.10 | -0.00 | 2017-02-09 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 452,300 | -10,000 | 0.04 | -0.00 | 2017-02-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 64,100 | -10,000 | 0.01 | -0.00 | 2017-02-09 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,013,000 | -11,000 | 0.08 | -0.00 | 2017-02-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,607,100 | -17,000 | 0.53 | -0.00 | 2017-02-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 52,190,203 | -20,000 | 4.18 | -0.00 | 2017-02-09 |
| 21 | B01329 | BLOOMYEARS LTD | 0 | -22,000 | -0.00 | 2017-02-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,510,800 | -23,000 | 2.77 | -0.00 | 2017-02-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,314,110 | -34,000 | 0.11 | -0.00 | 2017-02-09 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -54,000 | 0.00 | -0.00 | 2017-02-09 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,254,000 | -92,000 | 0.10 | -0.01 | 2017-02-09 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,914,202 | -100,000 | 13.46 | -0.01 | 2017-02-09 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,602,900 | -138,000 | 1.01 | -0.01 | 2017-02-09 |
| 27 | Total changed named holdings | 303,532,364 | 0 | 24.33 | 0.00 | ||
| 203 | Unchanged named holdings | 779,932,974 | 0 | 62.51 | 0.00 | ||
| 230 | Total named holdings | 1,083,465,338 | 0 | 86.83 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,168,100 | 0 | 0.09 | 0.00 | ||
| 270 | Total securities in CCASS | 1,084,633,438 | 0 | 86.93 | 0.00 | ||
| Securities not in CCASS | 163,099,092 | 0 | 13.07 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 644,000 |
| Turnover | 2,004,920 |
| Average price | 3.113 |
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