Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 40,025,600 | 719,000 | 3.19 | 0.06 | 2017-07-12 |
| 2 | C00093 | BNP PARIBAS | 1,789,000 | 198,000 | 0.14 | 0.02 | 2017-07-12 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 11,702,000 | 120,000 | 0.93 | 0.01 | 2017-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,109,900 | 110,000 | 0.96 | 0.01 | 2017-07-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 57,312,203 | 28,000 | 4.56 | 0.00 | 2017-07-12 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 233,000 | 18,000 | 0.02 | 0.00 | 2017-07-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,778,000 | 10,000 | 0.14 | 0.00 | 2017-07-12 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,257,000 | 10,000 | 0.10 | 0.00 | 2017-07-12 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,755,737 | 8,000 | 45.20 | 0.00 | 2017-07-12 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,035,000 | 5,000 | 0.08 | 0.00 | 2017-07-12 |
| 11 | C00010 | CITIBANK N.A. | 7,321,110 | 4,000 | 0.58 | 0.00 | 2017-07-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,504,000 | 2,000 | 0.12 | 0.00 | 2017-07-12 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,183,600 | 1,000 | 0.25 | 0.00 | 2017-07-12 |
| 16 | B01173 | RIFA SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-07-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -17,000 | 0.01 | -0.00 | 2017-07-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,408,312 | -164,000 | 4.25 | -0.01 | 2017-07-12 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,409,000 | -1,055,000 | 2.82 | -0.08 | 2017-07-12 |
| 19 | Total changed named holdings | 796,031,462 | 0 | 63.38 | 0.00 | ||
| 204 | Unchanged named holdings | 287,420,876 | 0 | 22.88 | 0.00 | ||
| 223 | Total named holdings | 1,083,452,338 | 0 | 86.26 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,197,100 | 0 | 0.10 | 0.00 | ||
| 262 | Total securities in CCASS | 1,084,649,438 | 0 | 86.35 | 0.00 | ||
| Securities not in CCASS | 171,412,092 | 0 | 13.65 | 0.00 | |||
| Issued securities | 1,256,061,530 | 0 | 100.00 | 0.00 | 2017-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 1,293,000 |
| Turnover | 4,106,440 |
| Average price | 3.176 |
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