Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01740 | WIN SECURITIES LTD | 1,873,000 | 120,000 | 0.15 | 0.01 | 2017-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 62,064,203 | 105,000 | 4.94 | 0.01 | 2017-10-10 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,347,000 | 68,000 | 0.11 | 0.01 | 2017-10-10 |
| 4 | C00010 | CITIBANK N.A. | 10,324,110 | 63,000 | 0.82 | 0.01 | 2017-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,392,921 | 59,000 | 0.27 | 0.00 | 2017-10-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,326,000 | 31,000 | 0.11 | 0.00 | 2017-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,629,700 | 29,000 | 3.00 | 0.00 | 2017-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,177 | 21,000 | 0.02 | 0.00 | 2017-10-10 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,000 | 17,000 | 0.01 | 0.00 | 2017-10-10 |
| 10 | B01671 | AEVITAS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 439,500 | 10,000 | 0.03 | 0.00 | 2017-10-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,800,026 | 10,000 | 2.69 | 0.00 | 2017-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 375,800 | 9,000 | 0.03 | 0.00 | 2017-10-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | 8,000 | 0.01 | 0.00 | 2017-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,600,500 | 7,000 | 0.29 | 0.00 | 2017-10-10 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,276,000 | 5,000 | 2.89 | 0.00 | 2017-10-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,571,000 | 5,000 | 0.13 | 0.00 | 2017-10-10 |
| 18 | B01610 | KGI ASIA LTD | 523,000 | 3,000 | 0.04 | 0.00 | 2017-10-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,560,000 | 2,000 | 0.12 | 0.00 | 2017-10-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,321,000 | 1,000 | 0.18 | 0.00 | 2017-10-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 24,081,638 | 1,000 | 1.92 | 0.00 | 2017-10-10 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-10 | |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 24 | B01580 | OSHIDORI SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,000 | -3,000 | 0.06 | -0.00 | 2017-10-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 307,600 | -4,000 | 0.02 | -0.00 | 2017-10-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 8,073,000 | -5,000 | 0.64 | -0.00 | 2017-10-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 481,000 | -5,000 | 0.04 | -0.00 | 2017-10-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 763,000 | -10,000 | 0.06 | -0.00 | 2017-10-10 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,225,000 | -13,000 | 0.10 | -0.00 | 2017-10-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,000 | -15,000 | 0.04 | -0.00 | 2017-10-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -15,000 | 0.01 | -0.00 | 2017-10-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,398,000 | -20,000 | 0.11 | -0.00 | 2017-10-10 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,000 | -20,000 | 0.05 | -0.00 | 2017-10-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,000 | -22,000 | 0.02 | -0.00 | 2017-10-10 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -25,000 | 0.04 | -0.00 | 2017-10-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,258,110 | -33,000 | 0.10 | -0.00 | 2017-10-10 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -47,000 | 0.00 | -0.00 | 2017-10-10 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,700 | -53,000 | 0.06 | -0.00 | 2017-10-10 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2017-10-10 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,554,900 | -161,000 | 0.92 | -0.01 | 2017-10-10 |
| 44 | Total changed named holdings | 251,824,385 | 30,000 | 20.05 | 0.00 | ||
| 172 | Unchanged named holdings | 835,657,953 | 0 | 66.53 | 0.00 | ||
| 216 | Total named holdings | 1,087,482,338 | 30,000 | 86.58 | 0.00 | ||
| 30 | Unnamed Investor Participants | 595,100 | -10,000 | 0.05 | -0.00 | ||
| 246 | Total securities in CCASS | 1,088,077,438 | 20,000 | 86.63 | 0.00 | ||
| Securities not in CCASS | 167,984,092 | -20,000 | 13.37 | -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 | 2017-10-06 |
| Volume | 745,000 |
| Turnover | 3,862,910 |
| Average price | 5.185 |
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