Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 1,292,000 | 100,000 | 0.10 | 0.01 | 2017-10-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,068,000 | 92,000 | 0.09 | 0.01 | 2017-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,000 | 72,000 | 0.05 | 0.01 | 2017-10-31 |
| 4 | C00010 | CITIBANK N.A. | 13,578,710 | 48,000 | 1.08 | 0.00 | 2017-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,061,026 | 44,000 | 2.71 | 0.00 | 2017-10-31 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,861,000 | 36,000 | 2.78 | 0.00 | 2017-10-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,609,000 | 36,000 | 0.21 | 0.00 | 2017-10-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 28,000 | 0.02 | 0.00 | 2017-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,300 | 24,000 | 0.02 | 0.00 | 2017-10-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,675 | 23,000 | 0.01 | 0.00 | 2017-10-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,576,921 | 22,000 | 0.28 | 0.00 | 2017-10-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,627,400 | 20,000 | 6.10 | 0.00 | 2017-10-31 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 471,000 | 10,000 | 0.04 | 0.00 | 2017-10-31 |
| 16 | B01610 | KGI ASIA LTD | 336,980 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 8,000 | 0.02 | 0.00 | 2017-10-31 |
| 18 | B01462 | MANGO FINANCIAL LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2017-10-31 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,000 | 6,000 | 0.05 | 0.00 | 2017-10-31 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 24,104,638 | 5,000 | 1.92 | 0.00 | 2017-10-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 730,000 | 4,000 | 0.06 | 0.00 | 2017-10-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 243,000 | 3,000 | 0.02 | 0.00 | 2017-10-31 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,950,000 | -2,000 | 0.16 | -0.00 | 2017-10-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,965,500 | -3,000 | 0.24 | -0.00 | 2017-10-31 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 578,700 | -4,000 | 0.05 | -0.00 | 2017-10-31 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,110 | -4,000 | 0.10 | -0.00 | 2017-10-31 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,000 | -5,000 | 0.11 | -0.00 | 2017-10-31 |
| 31 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 32 | B01130 | BOCI SECURITIES LTD | 22,379,703 | -10,000 | 1.78 | -0.00 | 2017-10-31 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,243,900 | -20,000 | 0.90 | -0.00 | 2017-10-31 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,486,000 | -44,000 | 0.12 | -0.00 | 2017-10-31 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,521,312 | -131,000 | 2.75 | -0.01 | 2017-10-31 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,892,002 | -388,000 | 13.84 | -0.03 | 2017-10-31 |
| 37 | Total changed named holdings | 447,527,877 | -10,000 | 35.63 | -0.00 | ||
| 171 | Unchanged named holdings | 639,984,441 | 0 | 50.95 | 0.00 | ||
| 208 | Total named holdings | 1,087,512,318 | -10,000 | 86.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 585,100 | 10,000 | 0.05 | 0.00 | ||
| 237 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 752,000 |
| Turnover | 3,777,510 |
| Average price | 5.023 |
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