Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 569,700 | 419,000 | 0.05 | 0.03 | 2017-09-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 791,000 | 316,000 | 0.06 | 0.03 | 2017-09-22 |
| 3 | B01740 | WIN SECURITIES LTD | 271,000 | 160,000 | 0.02 | 0.01 | 2017-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,564,900 | 103,000 | 1.00 | 0.01 | 2017-09-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,000 | 102,000 | 0.01 | 0.01 | 2017-09-22 |
| 6 | C00016 | DBS BANK LTD | 633,000 | 60,000 | 0.05 | 0.00 | 2017-09-22 |
| 7 | C00010 | CITIBANK N.A. | 9,651,110 | 55,000 | 0.77 | 0.00 | 2017-09-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,367,110 | 50,000 | 0.11 | 0.00 | 2017-09-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,000 | 44,000 | 0.01 | 0.00 | 2017-09-22 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 31,000 | 0.02 | 0.00 | 2017-09-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 31,000 | 0.01 | 0.00 | 2017-09-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 415,000 | 30,000 | 0.03 | 0.00 | 2017-09-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | 24,000 | 0.04 | 0.00 | 2017-09-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,000 | 20,000 | 0.03 | 0.00 | 2017-09-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,000 | 20,000 | 0.12 | 0.00 | 2017-09-22 |
| 16 | B02045 | AAA SECURITIES CO. LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-09-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 214,100 | 15,000 | 0.02 | 0.00 | 2017-09-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 874,000 | 10,000 | 0.07 | 0.00 | 2017-09-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,158,000 | 9,000 | 0.09 | 0.00 | 2017-09-22 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-09-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 379,600 | 6,000 | 0.03 | 0.00 | 2017-09-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 62,237,203 | 5,000 | 4.95 | 0.00 | 2017-09-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,925,312 | 4,000 | 2.86 | 0.00 | 2017-09-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,652,026 | 4,000 | 2.68 | 0.00 | 2017-09-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 24,073,638 | 3,000 | 1.92 | 0.00 | 2017-09-22 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,210,000 | 1,000 | 2.88 | 0.00 | 2017-09-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,081,000 | -1,000 | 0.09 | -0.00 | 2017-09-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,471,921 | -3,000 | 0.28 | -0.00 | 2017-09-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,000 | -5,000 | 0.04 | -0.00 | 2017-09-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2017-09-22 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,000 | -10,000 | 0.09 | -0.00 | 2017-09-22 |
| 33 | B01610 | KGI ASIA LTD | 526,000 | -10,000 | 0.04 | -0.00 | 2017-09-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,041 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 207,000 | -11,000 | 0.02 | -0.00 | 2017-09-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,177 | -11,000 | 0.01 | -0.00 | 2017-09-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 631,000 | -12,000 | 0.05 | -0.00 | 2017-09-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,017,700 | -20,000 | 0.08 | -0.00 | 2017-09-22 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 117,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | -21,000 | 0.07 | -0.00 | 2017-09-22 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 239,500 | -22,000 | 0.02 | -0.00 | 2017-09-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 779,000 | -24,000 | 0.06 | -0.00 | 2017-09-22 |
| 43 | C00093 | BNP PARIBAS | 2,146,000 | -28,000 | 0.17 | -0.00 | 2017-09-22 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 348,300 | -30,000 | 0.03 | -0.00 | 2017-09-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2017-09-22 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 396,800 | -32,000 | 0.03 | -0.00 | 2017-09-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,245,200 | -35,000 | 2.97 | -0.00 | 2017-09-22 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 453,000 | -57,000 | 0.04 | -0.00 | 2017-09-22 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -74,000 | 0.01 | -0.01 | 2017-09-22 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 1,588,000 | -85,000 | 0.13 | -0.01 | 2017-09-22 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,613,500 | -121,000 | 0.37 | -0.01 | 2017-09-22 |
| 52 | B01184 | QUAM SECURITIES LTD | 8,124,000 | -306,000 | 0.65 | -0.02 | 2017-09-22 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,102,000 | -572,000 | 0.25 | -0.05 | 2017-09-22 |
| 53 | Total changed named holdings | 293,226,838 | 0 | 23.34 | 0.00 | ||
| 169 | Unchanged named holdings | 794,107,500 | 0 | 63.22 | 0.00 | ||
| 222 | Total named holdings | 1,087,334,338 | 0 | 86.57 | 0.00 | ||
| 33 | Unnamed Investor Participants | 710,100 | 0 | 0.06 | 0.00 | ||
| 255 | Total securities in CCASS | 1,088,044,438 | 0 | 86.62 | 0.00 | ||
| Securities not in CCASS | 168,017,092 | 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 | 2017-09-20 |
| Volume | 1,976,000 |
| Turnover | 8,373,500 |
| Average price | 4.238 |
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