Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,956,900 | 452,000 | 2.94 | 0.04 | 2017-10-26 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 339,000 | 261,000 | 0.03 | 0.02 | 2017-10-26 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,616,000 | 248,000 | 0.13 | 0.02 | 2017-10-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,106,407 | 167,530 | 0.17 | 0.01 | 2017-10-26 |
| 5 | C00010 | CITIBANK N.A. | 13,533,710 | 166,000 | 1.08 | 0.01 | 2017-10-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,247,000 | 63,000 | 0.18 | 0.01 | 2017-10-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,235,000 | 50,000 | 0.10 | 0.00 | 2017-10-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 598,000 | 49,000 | 0.05 | 0.00 | 2017-10-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,157,900 | 35,000 | 0.89 | 0.00 | 2017-10-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 718,000 | 30,000 | 0.06 | 0.00 | 2017-10-26 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,693,000 | 30,000 | 0.13 | 0.00 | 2017-10-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,979,026 | 21,000 | 2.71 | 0.00 | 2017-10-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 61,690,203 | 20,000 | 4.91 | 0.00 | 2017-10-26 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2017-10-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | 16,000 | 0.02 | 0.00 | 2017-10-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,000 | 13,000 | 0.04 | 0.00 | 2017-10-26 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,608,000 | 11,000 | 0.13 | 0.00 | 2017-10-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,500 | 10,000 | 0.04 | 0.00 | 2017-10-26 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,700 | 5,000 | 0.06 | 0.00 | 2017-10-26 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,000 | 5,000 | 0.04 | 0.00 | 2017-10-26 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | 2,000 | 0.04 | 0.00 | 2017-10-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,675 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 24,092,638 | 1,000 | 1.92 | 0.00 | 2017-10-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 105,100 | -3,000 | 0.01 | -0.00 | 2017-10-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,427,000 | -7,000 | 0.11 | -0.00 | 2017-10-26 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,205,000 | -7,000 | 0.10 | -0.00 | 2017-10-26 |
| 29 | C00093 | BNP PARIBAS | 2,264,470 | -8,530 | 0.18 | -0.00 | 2017-10-26 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,525,000 | -9,000 | 0.12 | -0.00 | 2017-10-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,175,000 | -15,000 | 0.09 | -0.00 | 2017-10-26 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 910,000 | -19,000 | 0.07 | -0.00 | 2017-10-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,088,500 | -23,000 | 0.25 | -0.00 | 2017-10-26 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,000 | -38,000 | 0.02 | -0.00 | 2017-10-26 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 441,000 | -49,000 | 0.04 | -0.00 | 2017-10-26 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,364,921 | -57,000 | 0.27 | -0.00 | 2017-10-26 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,452,000 | -131,000 | 0.20 | -0.01 | 2017-10-26 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 566,000 | -143,000 | 0.05 | -0.01 | 2017-10-26 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,861,002 | -337,000 | 13.92 | -0.03 | 2017-10-26 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,389,000 | -830,000 | 2.82 | -0.07 | 2017-10-26 |
| 41 | Total changed named holdings | 425,796,652 | 0 | 33.90 | 0.00 | ||
| 168 | Unchanged named holdings | 661,725,666 | 0 | 52.68 | 0.00 | ||
| 209 | Total named holdings | 1,087,522,318 | 0 | 86.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 575,100 | 0 | 0.05 | 0.00 | ||
| 238 | 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 | 2017-10-24 |
| Volume | 1,874,000 |
| Turnover | 9,579,480 |
| Average price | 5.112 |
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