Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,192,000 | 150,000 | 0.09 | 0.01 | 2017-10-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,652,312 | 81,000 | 2.76 | 0.01 | 2017-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,554,921 | 46,000 | 0.28 | 0.00 | 2017-10-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 976,000 | 42,000 | 0.08 | 0.00 | 2017-10-30 |
| 5 | B01740 | WIN SECURITIES LTD | 1,320,000 | 20,000 | 0.11 | 0.00 | 2017-10-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 308,600 | 18,000 | 0.02 | 0.00 | 2017-10-30 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,825,000 | 8,000 | 2.77 | 0.00 | 2017-10-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,300 | 8,000 | 0.02 | 0.00 | 2017-10-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 218,800 | 6,000 | 0.02 | 0.00 | 2017-10-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | 6,000 | 0.02 | 0.00 | 2017-10-30 |
| 11 | C00010 | CITIBANK N.A. | 13,530,710 | 5,000 | 1.08 | 0.00 | 2017-10-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,627,000 | 5,000 | 0.13 | 0.00 | 2017-10-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,675 | 3,000 | 0.01 | 0.00 | 2017-10-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 24,099,638 | 3,000 | 1.92 | 0.00 | 2017-10-30 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2017-10-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 22,389,703 | 2,000 | 1.78 | 0.00 | 2017-10-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,017,026 | 2,000 | 2.71 | 0.00 | 2017-10-30 |
| 18 | C00093 | BNP PARIBAS | 2,219,470 | 1,000 | 0.18 | 0.00 | 2017-10-30 |
| 19 | B01610 | KGI ASIA LTD | 326,980 | -1,000 | 0.03 | -0.00 | 2017-10-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -3,000 | 0.01 | -0.00 | 2017-10-30 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2017-10-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,110 | -8,000 | 0.10 | -0.00 | 2017-10-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,000 | -8,000 | 0.05 | -0.00 | 2017-10-30 |
| 24 | B01462 | MANGO FINANCIAL LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,530,000 | -13,000 | 0.12 | -0.00 | 2017-10-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,573,000 | -17,000 | 0.20 | -0.00 | 2017-10-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,607,400 | -30,000 | 6.10 | -0.00 | 2017-10-30 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,280,002 | -311,000 | 13.88 | -0.02 | 2017-10-30 |
| 28 | Total changed named holdings | 433,158,647 | 0 | 34.49 | 0.00 | ||
| 182 | Unchanged named holdings | 654,363,671 | 0 | 52.10 | 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 | 2017-10-26 |
| Volume | 486,000 |
| Turnover | 2,400,610 |
| Average price | 4.940 |
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