Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,202,002 | 162,000 | 13.31 | 0.01 | 2017-09-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,000 | 112,000 | 0.01 | 0.01 | 2017-09-08 |
| 3 | C00093 | BNP PARIBAS | 2,181,000 | 41,000 | 0.17 | 0.00 | 2017-09-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,000 | 30,000 | 0.01 | 0.00 | 2017-09-08 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,059,000 | 26,000 | 2.87 | 0.00 | 2017-09-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,923,000 | 21,000 | 0.15 | 0.00 | 2017-09-08 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,000 | 16,000 | 0.01 | 0.00 | 2017-09-08 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,405,000 | 9,000 | 0.11 | 0.00 | 2017-09-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,110 | 9,000 | 0.10 | 0.00 | 2017-09-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,407,921 | 7,000 | 0.27 | 0.00 | 2017-09-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 61,476,203 | 3,000 | 4.89 | 0.00 | 2017-09-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 215,100 | 2,000 | 0.02 | 0.00 | 2017-09-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,572,026 | 1,000 | 2.67 | 0.00 | 2017-09-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,177 | -2,000 | 0.01 | -0.00 | 2017-09-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 874,000 | -3,000 | 0.07 | -0.00 | 2017-09-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 652,000 | -10,000 | 0.05 | -0.00 | 2017-09-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2017-09-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,000 | -13,000 | 0.02 | -0.00 | 2017-09-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,000 | -15,000 | 0.07 | -0.00 | 2017-09-08 |
| 21 | C00010 | CITIBANK N.A. | 8,197,110 | -17,000 | 0.65 | -0.00 | 2017-09-08 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -20,000 | 0.01 | -0.00 | 2017-09-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 8,612,000 | -20,000 | 0.69 | -0.00 | 2017-09-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,779,900 | -31,000 | 1.02 | -0.00 | 2017-09-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,000 | -64,000 | 0.01 | -0.01 | 2017-09-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,394,000 | -65,000 | 0.11 | -0.01 | 2017-09-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,377,312 | -73,000 | 4.17 | -0.01 | 2017-09-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,310,200 | -96,000 | 3.05 | -0.01 | 2017-09-08 |
| 28 | Total changed named holdings | 433,850,061 | 0 | 34.54 | 0.00 | ||
| 196 | Unchanged named holdings | 653,464,277 | 0 | 52.02 | 0.00 | ||
| 224 | Total named holdings | 1,087,314,338 | 0 | 86.57 | 0.00 | ||
| 33 | Unnamed Investor Participants | 710,100 | 0 | 0.06 | 0.00 | ||
| 257 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 627,000 |
| Turnover | 2,447,300 |
| Average price | 3.903 |
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