Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,890,000 | 980,000 | 0.23 | 0.08 | 2017-09-26 |
| 2 | C00016 | DBS BANK LTD | 1,060,000 | 305,000 | 0.08 | 0.02 | 2017-09-26 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,585,000 | 80,000 | 0.13 | 0.01 | 2017-09-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,548,921 | 64,000 | 0.28 | 0.01 | 2017-09-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,485,900 | 41,000 | 0.99 | 0.00 | 2017-09-26 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,632,000 | 34,000 | 0.13 | 0.00 | 2017-09-26 |
| 7 | C00093 | BNP PARIBAS | 2,242,000 | 31,000 | 0.18 | 0.00 | 2017-09-26 |
| 8 | C00010 | CITIBANK N.A. | 9,724,110 | 26,000 | 0.77 | 0.00 | 2017-09-26 |
| 9 | B01885 | HAFOO SECURITIES LTD | 143,000 | 9,000 | 0.01 | 0.00 | 2017-09-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,000 | 7,000 | 0.01 | 0.00 | 2017-09-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,659,026 | 7,000 | 2.68 | 0.00 | 2017-09-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,000 | 3,000 | 0.01 | 0.00 | 2017-09-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 395,800 | -1,000 | 0.03 | -0.00 | 2017-09-26 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,080,000 | -1,000 | 0.09 | -0.00 | 2017-09-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,000 | -2,000 | 0.12 | -0.00 | 2017-09-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,000 | -5,000 | 0.02 | -0.00 | 2017-09-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 202,100 | -5,000 | 0.02 | -0.00 | 2017-09-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,177 | -6,000 | 0.01 | -0.00 | 2017-09-26 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,078,000 | -7,000 | 0.09 | -0.00 | 2017-09-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -8,000 | 0.04 | -0.00 | 2017-09-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2017-09-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -15,000 | 0.00 | -0.00 | 2017-09-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,579,500 | -18,000 | 0.36 | -0.00 | 2017-09-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,964,000 | -19,000 | 0.16 | -0.00 | 2017-09-26 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,000 | -21,000 | 0.01 | -0.00 | 2017-09-26 |
| 26 | B01184 | QUAM SECURITIES LTD | 8,093,000 | -24,000 | 0.64 | -0.00 | 2017-09-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 783,000 | -48,000 | 0.06 | -0.00 | 2017-09-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,148,200 | -48,000 | 2.96 | -0.00 | 2017-09-26 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,017,000 | -85,000 | 0.24 | -0.01 | 2017-09-26 |
| 30 | B01130 | BOCI SECURITIES LTD | 62,091,203 | -102,000 | 4.94 | -0.01 | 2017-09-26 |
| 31 | B01740 | WIN SECURITIES LTD | 111,000 | -160,000 | 0.01 | -0.01 | 2017-09-26 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,920,312 | -1,000,000 | 2.70 | -0.08 | 2017-09-26 |
| 32 | Total changed named holdings | 226,347,249 | 0 | 18.02 | 0.00 | ||
| 190 | Unchanged named holdings | 860,987,089 | 0 | 68.55 | 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 | 2017-09-22 |
| Volume | 1,691,000 |
| Turnover | 6,872,660 |
| Average price | 4.064 |
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