Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 1,483,177 | 533,000 | 0.12 | 0.04 | 2017-10-16 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 13,217,000 | 371,000 | 1.05 | 0.03 | 2017-10-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,172,000 | 104,000 | 0.09 | 0.01 | 2017-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,000 | 90,000 | 0.03 | 0.01 | 2017-10-16 |
| 5 | C00010 | CITIBANK N.A. | 10,792,110 | 80,000 | 0.86 | 0.01 | 2017-10-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,000 | 50,000 | 0.02 | 0.00 | 2017-10-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,902,700 | 33,000 | 3.02 | 0.00 | 2017-10-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,000 | 32,000 | 0.04 | 0.00 | 2017-10-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,466,312 | 19,000 | 2.74 | 0.00 | 2017-10-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 582,000 | 17,000 | 0.05 | 0.00 | 2017-10-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,897,026 | 14,000 | 2.70 | 0.00 | 2017-10-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2017-10-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,041 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,290,000 | 10,000 | 0.10 | 0.00 | 2017-10-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,000 | 7,000 | 0.12 | 0.00 | 2017-10-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | 5,000 | 0.03 | 0.00 | 2017-10-16 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 24,085,638 | 3,000 | 1.92 | 0.00 | 2017-10-16 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 415,000 | -1,000 | 0.03 | -0.00 | 2017-10-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 653,000 | -2,000 | 0.05 | -0.00 | 2017-10-16 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,000 | -5,000 | 0.05 | -0.00 | 2017-10-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,212,500 | -10,000 | 0.26 | -0.00 | 2017-10-16 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,786,000 | -17,000 | 0.14 | -0.00 | 2017-10-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,700 | -20,000 | 0.06 | -0.00 | 2017-10-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 152,100 | -20,000 | 0.01 | -0.00 | 2017-10-16 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,000 | -24,000 | 0.02 | -0.00 | 2017-10-16 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 814,000 | -30,000 | 0.06 | -0.00 | 2017-10-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,158,900 | -37,000 | 0.89 | -0.00 | 2017-10-16 |
| 33 | B01610 | KGI ASIA LTD | 454,980 | -49,000 | 0.04 | -0.00 | 2017-10-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | -62,000 | 0.12 | -0.00 | 2017-10-16 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,349,002 | -65,000 | 14.12 | -0.01 | 2017-10-16 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,191,000 | -67,000 | 0.17 | -0.01 | 2017-10-16 |
| 37 | C00093 | BNP PARIBAS | 2,263,000 | -68,000 | 0.18 | -0.01 | 2017-10-16 |
| 38 | B01584 | CHIEF SECURITIES LTD | 322,800 | -75,000 | 0.03 | -0.01 | 2017-10-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 61,824,203 | -148,000 | 4.92 | -0.01 | 2017-10-16 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,813,000 | -296,000 | 2.85 | -0.02 | 2017-10-16 |
| 41 | B01740 | WIN SECURITIES LTD | 1,212,000 | -380,000 | 0.10 | -0.03 | 2017-10-16 |
| 41 | Total changed named holdings | 465,207,189 | 0 | 37.04 | 0.00 | ||
| 172 | Unchanged named holdings | 622,313,129 | 0 | 49.54 | 0.00 | ||
| 213 | Total named holdings | 1,087,520,318 | 0 | 86.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 575,100 | 0 | 0.05 | 0.00 | ||
| 242 | Total securities in CCASS | 1,088,095,418 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 167,966,112 | 0 | 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 | 2017-10-12 |
| Volume | 1,658,000 |
| Turnover | 9,201,590 |
| Average price | 5.550 |
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