Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00015 | DBS BANK (HONG KONG) LTD | 13,522,000 | 248,000 | 1.08 | 0.02 | 2017-08-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 60,708,203 | 160,000 | 4.83 | 0.01 | 2017-08-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 9,054,000 | 150,000 | 0.72 | 0.01 | 2017-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,534,900 | 77,000 | 1.08 | 0.01 | 2017-08-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 70,000 | 0.01 | 0.01 | 2017-08-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,758,000 | 62,000 | 0.14 | 0.00 | 2017-08-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2017-08-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 461,000 | 10,000 | 0.04 | 0.00 | 2017-08-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,546,026 | 10,000 | 2.67 | 0.00 | 2017-08-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,675 | 7,000 | 0.00 | 0.00 | 2017-08-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,000 | 6,000 | 0.02 | 0.00 | 2017-08-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 440,300 | 6,000 | 0.04 | 0.00 | 2017-08-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,000 | 5,000 | 0.07 | 0.00 | 2017-08-18 |
| 15 | C00010 | CITIBANK N.A. | 7,410,110 | 3,000 | 0.59 | 0.00 | 2017-08-18 |
| 16 | C00093 | BNP PARIBAS | 1,868,000 | 2,000 | 0.15 | 0.00 | 2017-08-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 239,100 | 2,000 | 0.02 | 0.00 | 2017-08-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,000 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,830,501 | -2,000 | 0.38 | -0.00 | 2017-08-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,004,600 | -5,000 | 0.24 | -0.00 | 2017-08-18 |
| 21 | B01610 | KGI ASIA LTD | 426,000 | -12,000 | 0.03 | -0.00 | 2017-08-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580 | -16,000 | 0.00 | -0.00 | 2017-08-18 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 566,000 | -20,000 | 0.05 | -0.00 | 2017-08-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,359,000 | -21,000 | 0.11 | -0.00 | 2017-08-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -28,000 | 0.02 | -0.00 | 2017-08-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 432,000 | -56,000 | 0.03 | -0.00 | 2017-08-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 407,500 | -66,000 | 0.03 | -0.01 | 2017-08-18 |
| 28 | B01885 | HAFOO SECURITIES LTD | 184,000 | -100,000 | 0.01 | -0.01 | 2017-08-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,602,200 | -514,000 | 3.07 | -0.04 | 2017-08-18 |
| 29 | Total changed named holdings | 194,029,695 | 0 | 15.45 | 0.00 | ||
| 194 | Unchanged named holdings | 893,107,643 | 0 | 71.10 | 0.00 | ||
| 223 | Total named holdings | 1,087,137,338 | 0 | 86.55 | 0.00 | ||
| 37 | Unnamed Investor Participants | 887,100 | 0 | 0.07 | 0.00 | ||
| 260 | Total securities in CCASS | 1,088,024,438 | 0 | 86.62 | 0.00 | ||
| Securities not in CCASS | 168,037,092 | 0 | 13.38 | 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 | 2017-08-16 |
| Volume | 931,000 |
| Turnover | 3,218,220 |
| Average price | 3.457 |
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