Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 12,915,000 | 965,000 | 1.03 | 0.08 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,986,600 | 439,000 | 3.34 | 0.03 | 2017-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,250,900 | 160,000 | 0.98 | 0.01 | 2017-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,595,000 | 87,000 | 0.13 | 0.01 | 2017-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 79,000 | 0.02 | 0.01 | 2017-07-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,500 | 70,000 | 0.03 | 0.01 | 2017-07-24 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,000 | 67,000 | 0.01 | 0.01 | 2017-07-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,000 | 40,000 | 0.01 | 0.00 | 2017-07-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 246,000 | 36,000 | 0.02 | 0.00 | 2017-07-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,097,000 | 28,000 | 0.09 | 0.00 | 2017-07-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 13 | B01209 | MASON SECURITIES LTD | 114,000 | 7,000 | 0.01 | 0.00 | 2017-07-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 57,318,203 | 6,000 | 4.56 | 0.00 | 2017-07-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,507,026 | 2,000 | 2.67 | 0.00 | 2017-07-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,372,000 | 1,000 | 0.11 | 0.00 | 2017-07-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,999,501 | -10,000 | 0.40 | -0.00 | 2017-07-24 |
| 19 | B01740 | WIN SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 20 | B01610 | KGI ASIA LTD | 1,427,000 | -20,000 | 0.11 | -0.00 | 2017-07-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2017-07-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 24,066,638 | -938,000 | 1.92 | -0.07 | 2017-07-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,171,312 | -985,000 | 4.15 | -0.08 | 2017-07-24 |
| 23 | Total changed named holdings | 246,189,680 | 0 | 19.60 | 0.00 | ||
| 201 | Unchanged named holdings | 837,274,658 | 0 | 66.66 | 0.00 | ||
| 224 | Total named holdings | 1,083,464,338 | 0 | 86.26 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,187,100 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 1,084,651,438 | 0 | 86.35 | 0.00 | ||
| Securities not in CCASS | 171,410,092 | 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 | 2017-07-20 |
| Volume | 2,387,000 |
| Turnover | 7,366,150 |
| Average price | 3.086 |
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