Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00010 | CITIBANK N.A. | 7,649,110 | 175,000 | 0.61 | 0.01 | 2017-08-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,492,312 | 134,000 | 4.18 | 0.01 | 2017-08-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,946,000 | 133,000 | 2.86 | 0.01 | 2017-08-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 425,000 | 17,000 | 0.03 | 0.00 | 2017-08-28 |
| 5 | B01462 | MANGO FINANCIAL LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2017-08-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,653,000 | 11,000 | 0.13 | 0.00 | 2017-08-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,365,000 | 9,000 | 0.11 | 0.00 | 2017-08-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 873,000 | 9,000 | 0.07 | 0.00 | 2017-08-28 |
| 9 | C00093 | BNP PARIBAS | 1,864,000 | 8,000 | 0.15 | 0.00 | 2017-08-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,732,800 | 8,000 | 0.22 | 0.00 | 2017-08-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 208,100 | 8,000 | 0.02 | 0.00 | 2017-08-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 445,300 | 5,000 | 0.04 | 0.00 | 2017-08-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,834,000 | 2,000 | 0.15 | 0.00 | 2017-08-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 901,000 | -2,000 | 0.07 | -0.00 | 2017-08-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,019,600 | -3,000 | 0.24 | -0.00 | 2017-08-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,177 | -9,000 | 0.01 | -0.00 | 2017-08-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,168,200 | -25,000 | 3.04 | -0.00 | 2017-08-28 |
| 21 | B01610 | KGI ASIA LTD | 536,000 | -28,000 | 0.04 | -0.00 | 2017-08-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,344,900 | -42,000 | 1.06 | -0.00 | 2017-08-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 8,978,000 | -90,000 | 0.71 | -0.01 | 2017-08-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,554,000 | -99,000 | 0.12 | -0.01 | 2017-08-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 468,000 | -193,000 | 0.04 | -0.02 | 2017-08-28 |
| 25 | Total changed named holdings | 174,873,499 | 0 | 13.92 | 0.00 | ||
| 197 | Unchanged named holdings | 912,313,839 | 0 | 72.63 | 0.00 | ||
| 222 | Total named holdings | 1,087,187,338 | 0 | 86.56 | 0.00 | ||
| 36 | Unnamed Investor Participants | 837,100 | 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 | 2017-08-24 |
| Volume | 548,000 |
| Turnover | 2,000,250 |
| Average price | 3.650 |
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