Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01721 | HUA NAN SECURITIES (HK) LTD | 126,000 | 56,000 | 0.01 | 0.00 | 2017-11-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,190,026 | 54,000 | 2.72 | 0.00 | 2017-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,837,000 | 49,000 | 0.23 | 0.00 | 2017-11-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 770,000 | 40,000 | 0.06 | 0.00 | 2017-11-06 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 581,000 | 30,000 | 0.05 | 0.00 | 2017-11-06 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,749,000 | 25,000 | 0.14 | 0.00 | 2017-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,615,921 | 23,000 | 0.29 | 0.00 | 2017-11-06 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,630,000 | 21,000 | 0.13 | 0.00 | 2017-11-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,170,000 | 20,000 | 0.09 | 0.00 | 2017-11-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 881,000 | 18,000 | 0.07 | 0.00 | 2017-11-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 737,000 | 15,000 | 0.06 | 0.00 | 2017-11-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,487,000 | 12,000 | 0.20 | 0.00 | 2017-11-06 |
| 13 | C00010 | CITIBANK N.A. | 13,587,710 | 11,000 | 1.08 | 0.00 | 2017-11-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,077,000 | 10,000 | 0.09 | 0.00 | 2017-11-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 22,394,703 | 5,000 | 1.78 | 0.00 | 2017-11-06 |
| 17 | B01610 | KGI ASIA LTD | 340,980 | 5,000 | 0.03 | 0.00 | 2017-11-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 3,000 | 0.04 | 0.00 | 2017-11-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,000 | 3,000 | 0.02 | 0.00 | 2017-11-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,259,000 | 3,000 | 0.10 | 0.00 | 2017-11-06 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,000 | 2,000 | 0.02 | 0.00 | 2017-11-06 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 568,043,737 | 1,000 | 45.22 | 0.00 | 2017-11-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 109,300 | -800 | 0.01 | -0.00 | 2017-11-06 |
| 25 | C00093 | BNP PARIBAS | 2,201,470 | -1,000 | 0.18 | -0.00 | 2017-11-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,000 | -10,000 | 0.03 | -0.00 | 2017-11-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,412,000 | -13,000 | 0.11 | -0.00 | 2017-11-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,300 | -13,000 | 0.02 | -0.00 | 2017-11-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,612,400 | -22,000 | 6.10 | -0.00 | 2017-11-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,219,900 | -29,000 | 0.89 | -0.00 | 2017-11-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,500 | -89,000 | 0.03 | -0.01 | 2017-11-06 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,693,002 | -240,000 | 13.75 | -0.02 | 2017-11-06 |
| 32 | Total changed named holdings | 924,053,949 | 200 | 73.57 | 0.00 | ||
| 175 | Unchanged named holdings | 163,458,569 | 0 | 13.01 | 0.00 | ||
| 207 | Total named holdings | 1,087,512,518 | 200 | 86.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 585,100 | 0 | 0.05 | 0.00 | ||
| 236 | Total securities in CCASS | 1,088,097,618 | 200 | 86.63 | 0.00 | ||
| Securities not in CCASS | 167,963,912 | -200 | 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 | 2017-11-02 |
| Volume | 601,000 |
| Turnover | 2,987,580 |
| Average price | 4.971 |
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