Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | C00074 | DEUTSCHE BANK AG | 2,233,407 | 127,000 | 0.18 | 0.01 | 2017-11-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,147,026 | 86,000 | 2.72 | 0.01 | 2017-11-02 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,475,000 | 75,000 | 0.20 | 0.01 | 2017-11-02 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 714,000 | 66,000 | 0.06 | 0.01 | 2017-11-02 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,956,000 | 49,000 | 2.78 | 0.00 | 2017-11-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,252,900 | 37,000 | 0.90 | 0.00 | 2017-11-02 |
| 7 | B01740 | WIN SECURITIES LTD | 1,355,000 | 35,000 | 0.11 | 0.00 | 2017-11-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 251,800 | 33,000 | 0.02 | 0.00 | 2017-11-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,476,000 | 23,000 | 0.12 | 0.00 | 2017-11-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 863,000 | 20,000 | 0.07 | 0.00 | 2017-11-02 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,211,000 | 16,000 | 0.10 | 0.00 | 2017-11-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 22,394,703 | 15,000 | 1.78 | 0.00 | 2017-11-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,000 | 12,000 | 0.04 | 0.00 | 2017-11-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,533,312 | 12,000 | 2.75 | 0.00 | 2017-11-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,559,921 | 8,000 | 0.28 | 0.00 | 2017-11-02 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,069,000 | 1,000 | 0.09 | 0.00 | 2017-11-02 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,947,000 | -3,000 | 0.16 | -0.00 | 2017-11-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,640,000 | -3,000 | 0.21 | -0.00 | 2017-11-02 |
| 19 | B01885 | HAFOO SECURITIES LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2017-11-02 |
| 20 | C00093 | BNP PARIBAS | 2,202,470 | -7,000 | 0.18 | -0.00 | 2017-11-02 |
| 21 | B01610 | KGI ASIA LTD | 328,980 | -9,000 | 0.03 | -0.00 | 2017-11-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 461,000 | -10,000 | 0.04 | -0.00 | 2017-11-02 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,758,000 | -10,000 | 0.14 | -0.00 | 2017-11-02 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,642,400 | -15,000 | 6.10 | -0.00 | 2017-11-02 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,436,000 | -19,000 | 0.11 | -0.00 | 2017-11-02 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,000 | -19,000 | 0.00 | -0.00 | 2017-11-02 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,000 | -19,000 | 0.04 | -0.00 | 2017-11-02 |
| 28 | B01252 | CORPORATE BROKERS LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2017-11-02 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,300 | -24,000 | 0.02 | -0.00 | 2017-11-02 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,338,002 | -454,000 | 13.80 | -0.04 | 2017-11-02 |
| 30 | Total changed named holdings | 414,674,221 | 0 | 33.01 | 0.00 | ||
| 177 | Unchanged named holdings | 672,838,097 | 0 | 53.57 | 0.00 | ||
| 207 | Total named holdings | 1,087,512,318 | 0 | 86.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 585,100 | 0 | 0.05 | 0.00 | ||
| 236 | 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 | 2017-10-31 |
| Volume | 634,000 |
| Turnover | 3,180,920 |
| Average price | 5.017 |
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