Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | B01130 | BOCI SECURITIES LTD | 61,646,203 | 170,000 | 4.91 | 0.01 | 2017-09-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 277,000 | 136,000 | 0.02 | 0.01 | 2017-09-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | 129,000 | 0.02 | 0.01 | 2017-09-11 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,159,000 | 100,000 | 2.88 | 0.01 | 2017-09-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 304,000 | 98,000 | 0.02 | 0.01 | 2017-09-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,786,500 | 87,000 | 0.38 | 0.01 | 2017-09-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 59,000 | 0.03 | 0.00 | 2017-09-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,110 | 50,000 | 0.11 | 0.00 | 2017-09-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,177 | 46,000 | 0.01 | 0.00 | 2017-09-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,446,921 | 39,000 | 0.27 | 0.00 | 2017-09-11 |
| 11 | C00010 | CITIBANK N.A. | 8,223,110 | 26,000 | 0.65 | 0.00 | 2017-09-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 899,000 | 25,000 | 0.07 | 0.00 | 2017-09-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,945,000 | 22,000 | 0.15 | 0.00 | 2017-09-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | 21,000 | 0.12 | 0.00 | 2017-09-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,767,800 | 20,000 | 0.22 | 0.00 | 2017-09-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,855,000 | 20,000 | 0.15 | 0.00 | 2017-09-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2017-09-11 |
| 18 | B01209 | MASON SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-09-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2017-09-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2017-09-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 416,300 | 6,000 | 0.03 | 0.00 | 2017-09-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,000 | 5,000 | 0.02 | 0.00 | 2017-09-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 220,100 | 5,000 | 0.02 | 0.00 | 2017-09-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 656,000 | 4,000 | 0.05 | 0.00 | 2017-09-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 13,490,000 | 4,000 | 1.07 | 0.00 | 2017-09-11 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 415,800 | 1,800 | 0.03 | 0.00 | 2017-09-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,206 | -200 | 0.00 | -0.00 | 2017-09-11 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 575,000 | -600 | 0.05 | -0.00 | 2017-09-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,777,900 | -2,000 | 1.02 | -0.00 | 2017-09-11 |
| 31 | B01173 | RIFA SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-09-11 |
| 32 | B01462 | MANGO FINANCIAL LTD | 111,000 | -7,000 | 0.01 | -0.00 | 2017-09-11 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | -10,000 | 0.01 | -0.00 | 2017-09-11 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,473,000 | -10,000 | 0.12 | -0.00 | 2017-09-11 |
| 35 | B01610 | KGI ASIA LTD | 552,000 | -10,000 | 0.04 | -0.00 | 2017-09-11 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,000 | -13,000 | 0.04 | -0.00 | 2017-09-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,700 | -15,000 | 0.08 | -0.00 | 2017-09-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 854,000 | -18,000 | 0.07 | -0.00 | 2017-09-11 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-09-11 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,347,312 | -30,000 | 4.17 | -0.00 | 2017-09-11 |
| 41 | C00093 | BNP PARIBAS | 2,143,000 | -38,000 | 0.17 | -0.00 | 2017-09-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,268,200 | -42,000 | 3.05 | -0.00 | 2017-09-11 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,329,000 | -65,000 | 0.11 | -0.01 | 2017-09-11 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -100,000 | 0.00 | -0.01 | 2017-09-11 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 1,715,000 | -103,000 | 0.14 | -0.01 | 2017-09-11 |
| 46 | B01184 | QUAM SECURITIES LTD | 8,466,000 | -146,000 | 0.67 | -0.01 | 2017-09-11 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,000 | -489,000 | 0.03 | -0.04 | 2017-09-11 |
| 47 | Total changed named holdings | 264,408,339 | 0 | 21.05 | 0.00 | ||
| 177 | Unchanged named holdings | 822,905,999 | 0 | 65.51 | 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 | 2017-09-07 |
| Volume | 1,865,800 |
| Turnover | 7,460,852 |
| Average price | 3.999 |
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