Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00010 | CITIBANK N.A. | 12,805,710 | 1,936,600 | 1.02 | 0.15 | 2017-10-19 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 13,846,000 | 400,000 | 1.10 | 0.03 | 2017-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,269,000 | 254,000 | 0.18 | 0.02 | 2017-10-19 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,019,000 | 107,000 | 2.87 | 0.01 | 2017-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,000 | 29,000 | 0.02 | 0.00 | 2017-10-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,798,000 | 22,000 | 0.14 | 0.00 | 2017-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,000 | 22,000 | 0.04 | 0.00 | 2017-10-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,000 | 13,000 | 0.05 | 0.00 | 2017-10-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | 11,000 | 0.03 | 0.00 | 2017-10-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,675 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,922,026 | 5,000 | 2.70 | 0.00 | 2017-10-19 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 578,700 | 4,000 | 0.05 | 0.00 | 2017-10-19 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 15 | B01610 | KGI ASIA LTD | 454,980 | 3,000 | 0.04 | 0.00 | 2017-10-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,000 | 3,000 | 0.05 | 0.00 | 2017-10-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 8,061,000 | 3,000 | 0.64 | 0.00 | 2017-10-19 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,262,000 | 2,000 | 0.10 | 0.00 | 2017-10-19 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 568,134,737 | 1,000 | 45.23 | 0.00 | 2017-10-19 |
| 20 | C00093 | BNP PARIBAS | 2,232,000 | -3,000 | 0.18 | -0.00 | 2017-10-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -4,000 | 0.03 | -0.00 | 2017-10-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,110 | -5,000 | 0.11 | -0.00 | 2017-10-19 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 145,100 | -7,000 | 0.01 | -0.00 | 2017-10-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,008,900 | -9,000 | 0.88 | -0.00 | 2017-10-19 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 505,000 | -10,000 | 0.04 | -0.00 | 2017-10-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 248,800 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,784,800 | -14,000 | 0.22 | -0.00 | 2017-10-19 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 545,000 | -14,000 | 0.04 | -0.00 | 2017-10-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,477,000 | -15,000 | 0.12 | -0.00 | 2017-10-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,302,921 | -15,000 | 0.26 | -0.00 | 2017-10-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,426,000 | -19,000 | 0.11 | -0.00 | 2017-10-19 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 681,000 | -20,000 | 0.05 | -0.00 | 2017-10-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 703,000 | -23,000 | 0.06 | -0.00 | 2017-10-19 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,743,000 | -29,000 | 0.14 | -0.00 | 2017-10-19 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,267,000 | -40,000 | 0.10 | -0.00 | 2017-10-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,000 | -60,000 | 0.03 | -0.00 | 2017-10-19 |
| 38 | B01130 | BOCI SECURITIES LTD | 61,757,203 | -64,000 | 4.92 | -0.01 | 2017-10-19 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,115,500 | -67,000 | 0.25 | -0.01 | 2017-10-19 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -94,000 | 0.01 | -0.01 | 2017-10-19 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 772,000 | -95,000 | 0.06 | -0.01 | 2017-10-19 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | -100,000 | 0.02 | -0.01 | 2017-10-19 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,717,002 | -304,000 | 14.07 | -0.02 | 2017-10-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,154,100 | -1,808,600 | 2.88 | -0.14 | 2017-10-19 |
| 44 | Total changed named holdings | 990,770,264 | 0 | 78.88 | 0.00 | ||
| 166 | Unchanged named holdings | 96,752,054 | 0 | 7.70 | 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 | 2017-10-17 |
| Volume | 1,376,000 |
| Turnover | 7,560,130 |
| Average price | 5.494 |
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