Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,548,000 | 118,000 | 2.83 | 0.01 | 2017-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 749,000 | 118,000 | 0.06 | 0.01 | 2017-08-22 |
| 3 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,177 | 33,000 | 0.01 | 0.00 | 2017-08-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,356,000 | 20,000 | 0.11 | 0.00 | 2017-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,784,000 | 16,000 | 0.14 | 0.00 | 2017-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,013,600 | 12,000 | 0.24 | 0.00 | 2017-08-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 906,000 | 11,000 | 0.07 | 0.00 | 2017-08-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 11 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,420,900 | 6,000 | 1.07 | 0.00 | 2017-08-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | 6,000 | 0.01 | 0.00 | 2017-08-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 418,000 | 2,000 | 0.03 | 0.00 | 2017-08-22 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 211,500 | 2,000 | 0.02 | 0.00 | 2017-08-22 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 226,100 | -2,000 | 0.02 | -0.00 | 2017-08-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 9,048,000 | -6,000 | 0.72 | -0.00 | 2017-08-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -8,000 | 0.02 | -0.00 | 2017-08-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,000 | -21,000 | 0.02 | -0.00 | 2017-08-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 395,600 | -25,000 | 0.03 | -0.00 | 2017-08-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | -29,000 | 0.01 | -0.00 | 2017-08-22 |
| 24 | C00093 | BNP PARIBAS | 1,795,000 | -105,000 | 0.14 | -0.01 | 2017-08-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,373,200 | -193,000 | 3.06 | -0.02 | 2017-08-22 |
| 25 | Total changed named holdings | 108,476,077 | 50,000 | 8.64 | 0.00 | ||
| 199 | Unchanged named holdings | 978,711,261 | 0 | 77.92 | 0.00 | ||
| 224 | Total named holdings | 1,087,187,338 | 50,000 | 86.56 | 0.00 | ||
| 36 | Unnamed Investor Participants | 837,100 | -50,000 | 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 | 2017-08-18 |
| Volume | 457,000 |
| Turnover | 1,598,100 |
| Average price | 3.497 |
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