Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,788,000 | 148,000 | 0.22 | 0.01 | 2017-11-03 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 619,000 | 120,000 | 0.05 | 0.01 | 2017-11-03 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,256,000 | 45,000 | 0.10 | 0.00 | 2017-11-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 284,800 | 33,000 | 0.02 | 0.00 | 2017-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,592,921 | 33,000 | 0.29 | 0.00 | 2017-11-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,000 | 30,000 | 0.04 | 0.00 | 2017-11-03 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,724,000 | 30,000 | 0.14 | 0.00 | 2017-11-03 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2017-11-03 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 722,000 | 8,000 | 0.06 | 0.00 | 2017-11-03 |
| 10 | B01610 | KGI ASIA LTD | 335,980 | 7,000 | 0.03 | 0.00 | 2017-11-03 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,150,000 | 7,000 | 0.09 | 0.00 | 2017-11-03 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,957,000 | 1,000 | 2.78 | 0.00 | 2017-11-03 |
| 13 | C00010 | CITIBANK N.A. | 13,576,710 | -2,000 | 1.08 | -0.00 | 2017-11-03 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,945,000 | -2,000 | 0.15 | -0.00 | 2017-11-03 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,067,000 | -2,000 | 0.08 | -0.00 | 2017-11-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,000 | -3,000 | 0.02 | -0.00 | 2017-11-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,248,900 | -4,000 | 0.90 | -0.00 | 2017-11-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 110,100 | -4,000 | 0.01 | -0.00 | 2017-11-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 22,389,703 | -5,000 | 1.78 | -0.00 | 2017-11-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,300 | -6,000 | 0.02 | -0.00 | 2017-11-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,968,500 | -7,000 | 0.24 | -0.00 | 2017-11-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,634,400 | -8,000 | 6.10 | -0.00 | 2017-11-03 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,425,000 | -11,000 | 0.11 | -0.00 | 2017-11-03 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,136,026 | -11,000 | 2.72 | -0.00 | 2017-11-03 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,933,002 | -405,000 | 13.77 | -0.03 | 2017-11-03 |
| 25 | Total changed named holdings | 386,929,342 | 0 | 30.80 | 0.00 | ||
| 182 | Unchanged named holdings | 700,582,976 | 0 | 55.78 | 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 | 2017-11-01 |
| Volume | 509,000 |
| Turnover | 2,557,860 |
| Average price | 5.025 |
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