Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 60,548,203 | 1,061,000 | 4.82 | 0.08 | 2017-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 647,420 | 568,420 | 0.05 | 0.05 | 2017-08-17 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 568,113,737 | 415,000 | 45.23 | 0.03 | 2017-08-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 488,000 | 183,000 | 0.04 | 0.01 | 2017-08-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 237,100 | 159,000 | 0.02 | 0.01 | 2017-08-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 156,000 | 0.02 | 0.01 | 2017-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,009,600 | 137,000 | 0.24 | 0.01 | 2017-08-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,696,000 | 114,000 | 0.14 | 0.01 | 2017-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,457,900 | 109,000 | 1.07 | 0.01 | 2017-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,000 | 90,000 | 0.02 | 0.01 | 2017-08-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,000 | 83,000 | 0.01 | 0.01 | 2017-08-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 8,904,000 | 70,000 | 0.71 | 0.01 | 2017-08-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 451,000 | 65,000 | 0.04 | 0.01 | 2017-08-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,000 | 65,000 | 0.11 | 0.01 | 2017-08-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,293,000 | 64,000 | 0.10 | 0.01 | 2017-08-17 |
| 16 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-17 |
| 17 | C00016 | DBS BANK LTD | 130,000 | 44,000 | 0.01 | 0.00 | 2017-08-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 13,274,000 | 37,000 | 1.06 | 0.00 | 2017-08-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 420,600 | 30,000 | 0.03 | 0.00 | 2017-08-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,832,501 | 27,000 | 0.38 | 0.00 | 2017-08-17 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,000 | 25,000 | 0.01 | 0.00 | 2017-08-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,066,700 | 18,000 | 0.08 | 0.00 | 2017-08-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 830,000 | 13,000 | 0.07 | 0.00 | 2017-08-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 895,000 | 13,000 | 0.07 | 0.00 | 2017-08-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,845,000 | 12,000 | 0.15 | 0.00 | 2017-08-17 |
| 26 | C00010 | CITIBANK N.A. | 7,407,110 | 11,000 | 0.59 | 0.00 | 2017-08-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,580 | 10,580 | 0.00 | 0.00 | 2017-08-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 773,000 | 10,000 | 0.06 | 0.00 | 2017-08-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,675 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 30 | B01462 | MANGO FINANCIAL LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 31 | B01831 | NERICO BROTHERS LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 32 | C00093 | BNP PARIBAS | 1,866,000 | 8,000 | 0.15 | 0.00 | 2017-08-17 |
| 33 | B01885 | HAFOO SECURITIES LTD | 284,000 | 7,000 | 0.02 | 0.00 | 2017-08-17 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 473,500 | 5,000 | 0.04 | 0.00 | 2017-08-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,358,312 | 5,000 | 4.17 | 0.00 | 2017-08-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,536,026 | 5,000 | 2.67 | 0.00 | 2017-08-17 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 524,000 | 1,000 | 0.04 | 0.00 | 2017-08-17 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,851,002 | 1,000 | 13.28 | 0.00 | 2017-08-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -8,000 | 0.00 | -0.00 | 2017-08-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,000 | -62,000 | 0.04 | -0.00 | 2017-08-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,116,200 | -3,234,000 | 3.11 | -0.26 | 2017-08-17 |
| 42 | Total changed named holdings | 988,246,166 | 403,000 | 78.68 | 0.03 | ||
| 180 | Unchanged named holdings | 98,891,172 | 0 | 7.87 | 0.00 | ||
| 222 | Total named holdings | 1,087,137,338 | 403,000 | 86.55 | 0.00 | ||
| 37 | Unnamed Investor Participants | 887,100 | 0 | 0.07 | 0.00 | ||
| 259 | Total securities in CCASS | 1,088,024,438 | 403,000 | 86.62 | 0.03 | ||
| Securities not in CCASS | 168,037,092 | -403,000 | 13.38 | -0.03 | |||
| 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 | 2017-08-15 |
| Volume | 4,290,000 |
| Turnover | 14,784,470 |
| Average price | 3.446 |
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