Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 2,015,000 | 253,000 | 0.16 | 0.02 | 2017-10-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 13,446,000 | 176,000 | 1.07 | 0.01 | 2017-10-18 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,912,000 | 99,000 | 2.86 | 0.01 | 2017-10-18 |
| 4 | C00010 | CITIBANK N.A. | 10,869,110 | 78,000 | 0.87 | 0.01 | 2017-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,962,700 | 65,000 | 3.02 | 0.01 | 2017-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,000 | 27,000 | 0.04 | 0.00 | 2017-10-18 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 568,133,737 | 15,000 | 45.23 | 0.00 | 2017-10-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 427,000 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 9,000 | 0.02 | 0.00 | 2017-10-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,917,026 | 8,000 | 2.70 | 0.00 | 2017-10-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,445,000 | 1,000 | 0.12 | 0.00 | 2017-10-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,000 | 1,000 | 0.05 | 0.00 | 2017-10-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 288,600 | -4,000 | 0.02 | -0.00 | 2017-10-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 726,000 | -5,000 | 0.06 | -0.00 | 2017-10-18 |
| 16 | B01610 | KGI ASIA LTD | 451,980 | -5,000 | 0.04 | -0.00 | 2017-10-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,000 | -9,000 | 0.03 | -0.00 | 2017-10-18 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,700 | -10,000 | 0.06 | -0.00 | 2017-10-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,492,000 | -10,000 | 0.12 | -0.00 | 2017-10-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,776,000 | -10,000 | 0.14 | -0.00 | 2017-10-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 161,500 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 709,000 | -15,000 | 0.06 | -0.00 | 2017-10-18 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-18 | |
| 27 | C00093 | BNP PARIBAS | 2,235,000 | -29,000 | 0.18 | -0.00 | 2017-10-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 61,821,203 | -30,000 | 4.92 | -0.00 | 2017-10-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,772,000 | -40,000 | 0.14 | -0.00 | 2017-10-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,131,000 | -60,000 | 0.17 | -0.00 | 2017-10-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 258,800 | -64,000 | 0.02 | -0.01 | 2017-10-18 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 867,000 | -65,000 | 0.07 | -0.01 | 2017-10-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,017,900 | -71,000 | 0.88 | -0.01 | 2017-10-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | -94,000 | 0.03 | -0.01 | 2017-10-18 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,021,002 | -159,000 | 14.09 | -0.01 | 2017-10-18 |
| 35 | Total changed named holdings | 969,897,258 | 0 | 77.22 | 0.00 | ||
| 175 | Unchanged named holdings | 117,625,060 | 0 | 9.36 | 0.00 | ||
| 210 | Total named holdings | 1,087,522,318 | 0 | 86.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 575,100 | 0 | 0.05 | 0.00 | ||
| 239 | Total securities in CCASS | 1,088,097,418 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 167,964,112 | 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 | 2017-10-16 |
| Volume | 793,000 |
| Turnover | 4,438,830 |
| Average price | 5.598 |
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