Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 3,200,000 | 869,000 | 0.25 | 0.07 | 2017-10-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,177 | 250,000 | 0.04 | 0.02 | 2017-10-12 |
| 3 | C00010 | CITIBANK N.A. | 10,815,110 | 235,000 | 0.86 | 0.02 | 2017-10-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,000 | 170,000 | 0.03 | 0.01 | 2017-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,000 | 144,000 | 0.03 | 0.01 | 2017-10-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,000 | 124,000 | 0.02 | 0.01 | 2017-10-12 |
| 7 | B01740 | WIN SECURITIES LTD | 2,023,000 | 120,000 | 0.16 | 0.01 | 2017-10-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 331,000 | 110,000 | 0.03 | 0.01 | 2017-10-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,355,110 | 95,000 | 0.11 | 0.01 | 2017-10-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,600 | 80,000 | 0.03 | 0.01 | 2017-10-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,879,026 | 63,000 | 2.70 | 0.01 | 2017-10-12 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,068,000 | 55,000 | 0.09 | 0.00 | 2017-10-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | 53,000 | 0.04 | 0.00 | 2017-10-12 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 559,000 | 44,000 | 0.04 | 0.00 | 2017-10-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,000 | 38,000 | 0.04 | 0.00 | 2017-10-12 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,271,000 | 29,000 | 0.10 | 0.00 | 2017-10-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,556,000 | 27,000 | 0.12 | 0.00 | 2017-10-12 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,000 | 24,000 | 0.01 | 0.00 | 2017-10-12 |
| 19 | B01123 | HING WONG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,000 | 15,000 | 0.03 | 0.00 | 2017-10-12 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 818,000 | 15,000 | 0.07 | 0.00 | 2017-10-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 373,800 | 9,000 | 0.03 | 0.00 | 2017-10-12 |
| 23 | C00093 | BNP PARIBAS | 2,277,000 | 8,000 | 0.18 | 0.00 | 2017-10-12 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,561,000 | 6,000 | 0.12 | 0.00 | 2017-10-12 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,332,000 | 6,000 | 0.11 | 0.00 | 2017-10-12 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2017-10-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 62,027,203 | 3,000 | 4.94 | 0.00 | 2017-10-12 |
| 28 | B01610 | KGI ASIA LTD | 524,000 | 1,000 | 0.04 | 0.00 | 2017-10-12 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 509,000 | -3,000 | 0.04 | -0.00 | 2017-10-12 |
| 32 | B01831 | NERICO BROTHERS LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 33 | B01267 | WINFULL SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,808,800 | -5,000 | 0.22 | -0.00 | 2017-10-12 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 302,600 | -5,000 | 0.02 | -0.00 | 2017-10-12 |
| 36 | B01340 | LEHIN SECURITIES LTD | 15,750 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 37 | B01209 | MASON SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-12 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,041 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,675 | -7,000 | 0.00 | -0.00 | 2017-10-12 |
| 43 | B01885 | HAFOO SECURITIES LTD | 133,000 | -7,000 | 0.01 | -0.00 | 2017-10-12 |
| 44 | B01184 | QUAM SECURITIES LTD | 8,066,000 | -7,000 | 0.64 | -0.00 | 2017-10-12 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-10-12 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,000 | -8,000 | 0.02 | -0.00 | 2017-10-12 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 494,000 | -10,000 | 0.04 | -0.00 | 2017-10-12 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 52 | B01275 | SANFULL SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2017-10-12 |
| 54 | B01298 | GET NICE SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2017-10-12 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 724,000 | -19,000 | 0.06 | -0.00 | 2017-10-12 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | -0.00 | 2017-10-12 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 176,100 | -20,000 | 0.01 | -0.00 | 2017-10-12 |
| 58 | B01577 | YF SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 731,000 | -22,000 | 0.06 | -0.00 | 2017-10-12 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,374,000 | -24,000 | 0.11 | -0.00 | 2017-10-12 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,000 | -25,000 | 0.05 | -0.00 | 2017-10-12 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,700 | -32,000 | 0.06 | -0.00 | 2017-10-12 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 348,000 | -37,000 | 0.03 | -0.00 | 2017-10-12 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,000 | -49,000 | 0.05 | -0.00 | 2017-10-12 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2017-10-12 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,387,312 | -60,000 | 2.74 | -0.00 | 2017-10-12 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,257,000 | -65,000 | 0.18 | -0.01 | 2017-10-12 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | -65,000 | 0.03 | -0.01 | 2017-10-12 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 362,500 | -67,000 | 0.03 | -0.01 | 2017-10-12 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,280,000 | -67,000 | 0.10 | -0.01 | 2017-10-12 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 171,500 | -72,000 | 0.01 | -0.01 | 2017-10-12 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,308,921 | -85,000 | 0.26 | -0.01 | 2017-10-12 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 950,000 | -116,000 | 0.08 | -0.01 | 2017-10-12 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,492,700 | -240,000 | 2.98 | -0.02 | 2017-10-12 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 3,288,500 | -281,000 | 0.26 | -0.02 | 2017-10-12 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,852,000 | -286,000 | 0.15 | -0.02 | 2017-10-12 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,241,900 | -333,000 | 0.90 | -0.03 | 2017-10-12 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 12,945,000 | -361,000 | 1.03 | -0.03 | 2017-10-12 |
| 78 | Total changed named holdings | 257,200,525 | 26,000 | 20.48 | 0.00 | ||
| 137 | Unchanged named holdings | 830,317,813 | 0 | 66.10 | 0.00 | ||
| 215 | Total named holdings | 1,087,518,338 | 26,000 | 86.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 575,100 | -10,000 | 0.05 | -0.00 | ||
| 244 | Total securities in CCASS | 1,088,093,438 | 16,000 | 86.63 | 0.00 | ||
| Securities not in CCASS | 167,968,092 | -16,000 | 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 | 2017-10-10 |
| Volume | 3,539,000 |
| Turnover | 19,425,930 |
| Average price | 5.489 |
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