Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01130 | BOCI SECURITIES LTD | 59,319,203 | 133,000 | 4.72 | 0.01 | 2017-08-14 |
| 2 | C00010 | CITIBANK N.A. | 7,416,110 | 83,000 | 0.59 | 0.01 | 2017-08-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,384,000 | 21,000 | 0.11 | 0.00 | 2017-08-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 977,000 | 20,000 | 0.08 | 0.00 | 2017-08-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 13,237,000 | 13,000 | 1.05 | 0.00 | 2017-08-14 |
| 6 | C00093 | BNP PARIBAS | 1,855,000 | 12,000 | 0.15 | 0.00 | 2017-08-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,833,000 | 10,000 | 0.15 | 0.00 | 2017-08-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 8,844,000 | 10,000 | 0.70 | 0.00 | 2017-08-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2017-08-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,675 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,531,026 | 2,000 | 2.67 | 0.00 | 2017-08-14 |
| 12 | B01740 | WIN SECURITIES LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 79,100 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,489,900 | -10,000 | 0.99 | -0.00 | 2017-08-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,000 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,312,600 | -10,000 | 3.37 | -0.00 | 2017-08-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,813,501 | -12,000 | 0.38 | -0.00 | 2017-08-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,878,600 | -26,000 | 0.23 | -0.00 | 2017-08-14 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | -58,000 | 0.00 | -0.00 | 2017-08-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,589,000 | -89,000 | 0.13 | -0.01 | 2017-08-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 763,000 | -100,000 | 0.06 | -0.01 | 2017-08-14 |
| 23 | Total changed named holdings | 193,819,715 | 0 | 15.43 | 0.00 | ||
| 197 | Unchanged named holdings | 892,014,623 | 0 | 71.02 | 0.00 | ||
| 220 | Total named holdings | 1,085,834,338 | 0 | 86.45 | 0.00 | ||
| 37 | Unnamed Investor Participants | 937,100 | 0 | 0.07 | 0.00 | ||
| 257 | Total securities in CCASS | 1,086,771,438 | 0 | 86.52 | 0.00 | ||
| Securities not in CCASS | 169,290,092 | 0 | 13.48 | 0.00 | |||
| Issued securities | 1,256,061,530 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 332,000 |
| Turnover | 1,176,570 |
| Average price | 3.544 |
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