Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,177 | 509,000 | 0.08 | 0.04 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,869,700 | 377,000 | 3.01 | 0.03 | 2017-10-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,000 | 140,000 | 0.04 | 0.01 | 2017-10-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | 103,000 | 0.01 | 0.01 | 2017-10-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,500 | 90,000 | 0.04 | 0.01 | 2017-10-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,447,312 | 60,000 | 2.74 | 0.00 | 2017-10-13 |
| 7 | C00093 | BNP PARIBAS | 2,331,000 | 54,000 | 0.19 | 0.00 | 2017-10-13 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 701,000 | 40,000 | 0.06 | 0.00 | 2017-10-13 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,620,000 | 35,000 | 0.13 | 0.00 | 2017-10-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 844,000 | 26,000 | 0.07 | 0.00 | 2017-10-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 397,800 | 24,000 | 0.03 | 0.00 | 2017-10-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,829,800 | 21,000 | 0.23 | 0.00 | 2017-10-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,041 | 18,000 | 0.01 | 0.00 | 2017-10-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 17 | B01209 | MASON SECURITIES LTD | 68,000 | 9,000 | 0.01 | 0.00 | 2017-10-13 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,280,000 | 9,000 | 0.10 | 0.00 | 2017-10-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,315,921 | 7,000 | 0.26 | 0.00 | 2017-10-13 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 433,000 | 5,000 | 0.03 | 0.00 | 2017-10-13 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,567,000 | 5,000 | 0.12 | 0.00 | 2017-10-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,883,026 | 4,000 | 2.70 | 0.00 | 2017-10-13 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,334,000 | 2,000 | 0.11 | 0.00 | 2017-10-13 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,258,000 | 1,000 | 0.18 | 0.00 | 2017-10-13 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 24,082,638 | 1,000 | 1.92 | 0.00 | 2017-10-13 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2017-10-13 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 579,000 | -3,000 | 0.05 | -0.00 | 2017-10-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 490,000 | -4,000 | 0.04 | -0.00 | 2017-10-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 172,100 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,000 | -4,000 | 0.12 | -0.00 | 2017-10-13 |
| 35 | B01275 | SANFULL SECURITIES LTD | 121,000 | -7,000 | 0.01 | -0.00 | 2017-10-13 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 942,000 | -8,000 | 0.07 | -0.00 | 2017-10-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,347,110 | -8,000 | 0.11 | -0.00 | 2017-10-13 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 338,000 | -10,000 | 0.03 | -0.00 | 2017-10-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 292,600 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | -12,000 | 0.02 | -0.00 | 2017-10-13 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,000 | -12,000 | 0.02 | -0.00 | 2017-10-13 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,803,000 | -17,000 | 0.14 | -0.00 | 2017-10-13 |
| 43 | B01833 | CTBC ASIA LTD | 0 | -19,000 | -0.00 | 2017-10-13 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,260,000 | -20,000 | 0.10 | -0.00 | 2017-10-13 |
| 45 | B01610 | KGI ASIA LTD | 503,980 | -20,020 | 0.04 | -0.00 | 2017-10-13 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,000 | -25,000 | 0.04 | -0.00 | 2017-10-13 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,000 | -40,000 | 0.01 | -0.00 | 2017-10-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,195,900 | -46,000 | 0.89 | -0.00 | 2017-10-13 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 21,000 | -49,000 | 0.00 | -0.00 | 2017-10-13 |
| 50 | B01130 | BOCI SECURITIES LTD | 61,972,203 | -55,000 | 4.93 | -0.00 | 2017-10-13 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,222,500 | -66,000 | 0.26 | -0.01 | 2017-10-13 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,487,000 | -74,000 | 0.12 | -0.01 | 2017-10-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 12,846,000 | -99,000 | 1.02 | -0.01 | 2017-10-13 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,600 | -100,000 | 0.02 | -0.01 | 2017-10-13 |
| 55 | C00010 | CITIBANK N.A. | 10,712,110 | -103,000 | 0.85 | -0.01 | 2017-10-13 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,414,002 | -152,000 | 14.12 | -0.01 | 2017-10-13 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,109,000 | -179,000 | 2.87 | -0.01 | 2017-10-13 |
| 58 | B01740 | WIN SECURITIES LTD | 1,592,000 | -431,000 | 0.13 | -0.03 | 2017-10-13 |
| 58 | Total changed named holdings | 479,398,020 | 1,980 | 38.17 | 0.00 | ||
| 155 | Unchanged named holdings | 608,122,298 | 0 | 48.42 | 0.00 | ||
| 213 | Total named holdings | 1,087,520,318 | 1,980 | 86.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 575,100 | 0 | 0.05 | 0.00 | ||
| 242 | Total securities in CCASS | 1,088,095,418 | 1,980 | 86.63 | 0.00 | ||
| Securities not in CCASS | 167,966,112 | -1,980 | 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 | 2017-10-11 |
| Volume | 2,099,000 |
| Turnover | 11,755,050 |
| Average price | 5.600 |
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