Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00010 | CITIBANK N.A. | 6,743,212 | 105,000 | 0.54 | 0.01 | 2017-02-17 |
| 2 | C00093 | BNP PARIBAS | 1,483,000 | 74,000 | 0.12 | 0.01 | 2017-02-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,406,422 | 36,000 | 4.84 | 0.00 | 2017-02-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,035,000 | 22,000 | 0.08 | 0.00 | 2017-02-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,519,000 | 20,000 | 0.44 | 0.00 | 2017-02-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,227,600 | 20,000 | 0.26 | 0.00 | 2017-02-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,778,000 | 10,000 | 0.14 | 0.00 | 2017-02-17 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 229,500 | 10,000 | 0.02 | 0.00 | 2017-02-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,107,000 | 3,000 | 0.09 | 0.00 | 2017-02-17 |
| 11 | B01610 | KGI ASIA LTD | 3,106,000 | 2,000 | 0.25 | 0.00 | 2017-02-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,254,000 | 1,000 | 0.42 | 0.00 | 2017-02-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,992,501 | -5,000 | 0.40 | -0.00 | 2017-02-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,422,110 | -8,000 | 0.11 | -0.00 | 2017-02-17 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 958,000 | -10,000 | 0.08 | -0.00 | 2017-02-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 338,000 | -10,000 | 0.03 | -0.00 | 2017-02-17 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,146,202 | -60,000 | 13.40 | -0.00 | 2017-02-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,571,900 | -85,000 | 1.01 | -0.01 | 2017-02-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,704,041 | -121,000 | 0.14 | -0.01 | 2017-02-17 |
| 21 | Total changed named holdings | 279,082,488 | 0 | 22.37 | 0.00 | ||
| 209 | Unchanged named holdings | 804,482,850 | 0 | 64.48 | 0.00 | ||
| 230 | Total named holdings | 1,083,565,338 | 0 | 86.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,068,100 | 0 | 0.09 | 0.00 | ||
| 269 | 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 | 2017-02-15 |
| Volume | 326,000 |
| Turnover | 1,074,700 |
| Average price | 3.297 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy