Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-10-16 to 2017-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,762,000 | 278,823 | 0.14 | 0.02 | 2017-10-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,404,177 | 232,177 | 0.11 | 0.02 | 2017-10-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 13,270,000 | 53,000 | 1.06 | 0.00 | 2017-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 61,851,203 | 27,000 | 4.92 | 0.00 | 2017-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,000 | 25,000 | 0.03 | 0.00 | 2017-10-17 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 568,118,737 | 18,000 | 45.23 | 0.00 | 2017-10-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,909,026 | 12,000 | 2.70 | 0.00 | 2017-10-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,000 | 9,000 | 0.05 | 0.00 | 2017-10-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,502,000 | 8,000 | 0.12 | 0.00 | 2017-10-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,472,312 | 6,000 | 2.74 | 0.00 | 2017-10-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,090,638 | 5,000 | 1.92 | 0.00 | 2017-10-17 |
| 12 | B01610 | KGI ASIA LTD | 456,980 | 2,000 | 0.04 | 0.00 | 2017-10-17 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,317,921 | 2,000 | 0.26 | 0.00 | 2017-10-17 |
| 15 | C00093 | BNP PARIBAS | 2,264,000 | 1,000 | 0.18 | 0.00 | 2017-10-17 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 17 | C00010 | CITIBANK N.A. | 10,791,110 | -1,000 | 0.86 | -0.00 | 2017-10-17 |
| 18 | B01462 | MANGO FINANCIAL LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,000 | -2,000 | 0.02 | -0.00 | 2017-10-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,897,700 | -5,000 | 3.02 | -0.00 | 2017-10-17 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 245,000 | -7,000 | 0.02 | -0.00 | 2017-10-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 8,058,000 | -8,000 | 0.64 | -0.00 | 2017-10-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -9,000 | 0.01 | -0.00 | 2017-10-17 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2017-10-17 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 932,000 | -10,000 | 0.07 | -0.00 | 2017-10-17 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-17 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,600 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,000 | -13,000 | 0.04 | -0.00 | 2017-10-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,000 | -13,000 | 0.05 | -0.00 | 2017-10-17 |
| 33 | B01123 | HING WONG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | -21,000 | 0.04 | -0.00 | 2017-10-17 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 417,000 | -21,000 | 0.03 | -0.00 | 2017-10-17 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -22,000 | 0.00 | -0.00 | 2017-10-17 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,307,000 | -27,000 | 0.10 | -0.00 | 2017-10-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,182,500 | -30,000 | 0.25 | -0.00 | 2017-10-17 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,260,000 | -30,000 | 0.10 | -0.00 | 2017-10-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,798,800 | -31,000 | 0.22 | -0.00 | 2017-10-17 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,041 | -34,000 | 0.00 | -0.00 | 2017-10-17 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,812,000 | -40,000 | 0.14 | -0.00 | 2017-10-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,444,000 | -46,000 | 0.11 | -0.00 | 2017-10-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,088,900 | -70,000 | 0.88 | -0.01 | 2017-10-17 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,180,002 | -169,000 | 14.11 | -0.01 | 2017-10-17 |
| 45 | Total changed named holdings | 1,008,577,647 | 2,000 | 80.30 | 0.00 | ||
| 166 | Unchanged named holdings | 78,944,671 | 0 | 6.29 | 0.00 | ||
| 211 | Total named holdings | 1,087,522,318 | 2,000 | 86.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 575,100 | 0 | 0.05 | 0.00 | ||
| 240 | Total securities in CCASS | 1,088,097,418 | 2,000 | 86.63 | 0.00 | ||
| Securities not in CCASS | 167,964,112 | -2,000 | 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 | 2017-10-13 |
| Volume | 800,000 |
| Turnover | 4,487,610 |
| Average price | 5.610 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy