Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,356,600 | 327,000 | 3.07 | 0.03 | 2017-06-21 |
| 2 | C00010 | CITIBANK N.A. | 7,297,110 | 177,000 | 0.58 | 0.01 | 2017-06-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,412,000 | 115,000 | 0.11 | 0.01 | 2017-06-21 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 11,088,000 | 60,000 | 0.89 | 0.00 | 2017-06-21 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 276,500 | 47,000 | 0.02 | 0.00 | 2017-06-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,500 | 27,000 | 0.02 | 0.00 | 2017-06-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,468,000 | 15,000 | 0.12 | 0.00 | 2017-06-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 425,000 | 11,000 | 0.03 | 0.00 | 2017-06-21 |
| 9 | B01885 | HAFOO SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,000 | 4,000 | 0.02 | 0.00 | 2017-06-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,780,000 | 2,000 | 0.14 | 0.00 | 2017-06-21 |
| 12 | C00093 | BNP PARIBAS | 1,387,000 | -1,000 | 0.11 | -0.00 | 2017-06-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,177,600 | -3,000 | 0.25 | -0.00 | 2017-06-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,014,000 | -5,000 | 0.08 | -0.00 | 2017-06-21 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,070,002 | -12,000 | 13.39 | -0.00 | 2017-06-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,389,900 | -30,000 | 0.91 | -0.00 | 2017-06-21 |
| 17 | B01610 | KGI ASIA LTD | 2,177,000 | -40,000 | 0.17 | -0.00 | 2017-06-21 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | -64,000 | 0.00 | -0.01 | 2017-06-21 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,812,000 | -100,000 | 0.15 | -0.01 | 2017-06-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,695,422 | -220,000 | 4.38 | -0.02 | 2017-06-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 57,300,203 | -320,000 | 4.59 | -0.03 | 2017-06-21 |
| 21 | Total changed named holdings | 362,679,837 | 0 | 29.07 | 0.00 | ||
| 204 | Unchanged named holdings | 720,771,501 | 0 | 57.77 | 0.00 | ||
| 225 | Total named holdings | 1,083,451,338 | 0 | 86.83 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,197,100 | 0 | 0.10 | 0.00 | ||
| 264 | Total securities in CCASS | 1,084,648,438 | 0 | 86.93 | 0.00 | ||
| Securities not in CCASS | 163,084,092 | 0 | 13.07 | 0.00 | |||
| Issued securities | 1,247,732,530 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 919,000 |
| Turnover | 2,998,000 |
| Average price | 3.262 |
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