Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01610 | KGI ASIA LTD | 736,000 | 310,000 | 0.06 | 0.02 | 2017-08-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 60,751,203 | 43,000 | 4.84 | 0.00 | 2017-08-21 |
| 3 | C00093 | BNP PARIBAS | 1,900,000 | 32,000 | 0.15 | 0.00 | 2017-08-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,000 | 20,000 | 0.07 | 0.00 | 2017-08-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,768,000 | 10,000 | 0.14 | 0.00 | 2017-08-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,675 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 525,000 | 1,000 | 0.04 | 0.00 | 2017-08-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,580 | -0.00 | 2017-08-21 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,001,600 | -3,000 | 0.24 | -0.00 | 2017-08-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | -5,000 | 0.02 | -0.00 | 2017-08-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 820,000 | -10,000 | 0.07 | -0.00 | 2017-08-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 228,100 | -11,000 | 0.02 | -0.00 | 2017-08-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -12,000 | 0.00 | -0.00 | 2017-08-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 416,000 | -16,000 | 0.03 | -0.00 | 2017-08-21 |
| 16 | C00074 | DEUTSCHE BANK AG | 631,000 | -16,420 | 0.05 | -0.00 | 2017-08-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,825,000 | -20,000 | 0.15 | -0.00 | 2017-08-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,000 | -23,000 | 0.11 | -0.00 | 2017-08-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,000 | -33,000 | 0.01 | -0.00 | 2017-08-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,566,200 | -36,000 | 3.07 | -0.00 | 2017-08-21 |
| 21 | B01885 | HAFOO SECURITIES LTD | 134,000 | -50,000 | 0.01 | -0.00 | 2017-08-21 |
| 22 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-21 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,414,900 | -120,000 | 1.07 | -0.01 | 2017-08-21 |
| 23 | Total changed named holdings | 127,595,678 | 0 | 10.16 | 0.00 | ||
| 198 | Unchanged named holdings | 959,541,660 | 0 | 76.39 | 0.00 | ||
| 221 | Total named holdings | 1,087,137,338 | 0 | 86.55 | 0.00 | ||
| 37 | Unnamed Investor Participants | 887,100 | 0 | 0.07 | 0.00 | ||
| 258 | 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 | 2017-08-17 |
| Volume | 511,000 |
| Turnover | 1,819,200 |
| Average price | 3.560 |
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