Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00016 | DBS BANK LTD | 2,360,000 | 500,000 | 0.19 | 0.04 | 2017-10-03 |
| 2 | C00010 | CITIBANK N.A. | 9,920,110 | 167,000 | 0.79 | 0.01 | 2017-10-03 |
| 3 | B01740 | WIN SECURITIES LTD | 209,000 | 100,000 | 0.02 | 0.01 | 2017-10-03 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,138,000 | 39,000 | 0.09 | 0.00 | 2017-10-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | 38,000 | 0.04 | 0.00 | 2017-10-03 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | 38,000 | 0.00 | 0.00 | 2017-10-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 513,800 | 37,000 | 0.04 | 0.00 | 2017-10-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,016,312 | 33,000 | 2.71 | 0.00 | 2017-10-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 62,142,203 | 29,000 | 4.95 | 0.00 | 2017-10-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 25,000 | 0.01 | 0.00 | 2017-10-03 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-10-03 |
| 12 | B01885 | HAFOO SECURITIES LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2017-10-03 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,780,800 | 3,000 | 0.22 | 0.00 | 2017-10-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,675 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,692,026 | 2,000 | 2.68 | 0.00 | 2017-10-03 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 24,080,638 | 1,000 | 1.92 | 0.00 | 2017-10-03 |
| 18 | B01416 | VC BROKERAGE LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,552,002 | 1,000 | 14.14 | 0.00 | 2017-10-03 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,000 | -4,000 | 0.15 | -0.00 | 2017-10-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 328,300 | -5,000 | 0.03 | -0.00 | 2017-10-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 342,600 | -5,000 | 0.03 | -0.00 | 2017-10-03 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,000 | -5,000 | 0.04 | -0.00 | 2017-10-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 197,100 | -6,000 | 0.02 | -0.00 | 2017-10-03 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 776,000 | -7,000 | 0.06 | -0.00 | 2017-10-03 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -7,000 | 0.01 | -0.00 | 2017-10-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -7,000 | 0.01 | -0.00 | 2017-10-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 569,000 | -10,000 | 0.05 | -0.00 | 2017-10-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 855,000 | -10,000 | 0.07 | -0.00 | 2017-10-03 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2017-10-03 |
| 32 | C00093 | BNP PARIBAS | 2,221,000 | -14,000 | 0.18 | -0.00 | 2017-10-03 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,000 | -14,000 | 0.00 | -0.00 | 2017-10-03 |
| 34 | B02045 | AAA SECURITIES CO. LTD | 0 | -15,000 | -0.00 | 2017-10-03 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 759,000 | -20,000 | 0.06 | -0.00 | 2017-10-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 945,700 | -22,000 | 0.08 | -0.00 | 2017-10-03 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,000 | -26,000 | 0.03 | -0.00 | 2017-10-03 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 55,000 | -27,000 | 0.00 | -0.00 | 2017-10-03 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,000 | -29,000 | 0.03 | -0.00 | 2017-10-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,470,921 | -36,000 | 0.28 | -0.00 | 2017-10-03 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,028,200 | -38,000 | 2.95 | -0.00 | 2017-10-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,363,110 | -44,000 | 0.11 | -0.00 | 2017-10-03 |
| 43 | B01184 | QUAM SECURITIES LTD | 8,173,000 | -46,000 | 0.65 | -0.00 | 2017-10-03 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 1,582,000 | -50,000 | 0.13 | -0.00 | 2017-10-03 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,040,900 | -114,000 | 0.96 | -0.01 | 2017-10-03 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,628,000 | -118,000 | 0.21 | -0.01 | 2017-10-03 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 870,000 | -132,000 | 0.07 | -0.01 | 2017-10-03 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,072,500 | -153,000 | 0.32 | -0.01 | 2017-10-03 |
| 48 | Total changed named holdings | 431,100,897 | 71,000 | 34.32 | 0.01 | ||
| 173 | Unchanged named holdings | 656,304,441 | 0 | 52.25 | 0.00 | ||
| 221 | Total named holdings | 1,087,405,338 | 71,000 | 86.57 | 0.00 | ||
| 31 | Unnamed Investor Participants | 640,100 | -70,000 | 0.05 | -0.01 | ||
| 252 | Total securities in CCASS | 1,088,045,438 | 1,000 | 86.62 | 0.00 | ||
| Securities not in CCASS | 168,016,092 | -1,000 | 13.38 | -0.00 | |||
| Issued securities | 1,256,061,530 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,306,000 |
| Turnover | 5,757,440 |
| Average price | 4.408 |
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