Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,930,800 | 258,000 | 0.23 | 0.02 | 2017-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,870,921 | 255,000 | 0.31 | 0.02 | 2017-11-07 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 249,000 | 198,000 | 0.02 | 0.02 | 2017-11-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,725,312 | 192,000 | 2.76 | 0.02 | 2017-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,714,400 | 102,000 | 6.11 | 0.01 | 2017-11-07 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 226,000 | 100,000 | 0.02 | 0.01 | 2017-11-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,300 | 71,000 | 0.03 | 0.01 | 2017-11-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,460,703 | 66,000 | 1.79 | 0.01 | 2017-11-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,154,638 | 49,000 | 1.92 | 0.00 | 2017-11-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 14,499,000 | 44,000 | 1.15 | 0.00 | 2017-11-07 |
| 11 | C00093 | BNP PARIBAS | 2,234,470 | 33,000 | 0.18 | 0.00 | 2017-11-07 |
| 12 | C00010 | CITIBANK N.A. | 13,620,710 | 33,000 | 1.08 | 0.00 | 2017-11-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,220,026 | 30,000 | 2.72 | 0.00 | 2017-11-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 743,700 | 28,000 | 0.06 | 0.00 | 2017-11-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,242,900 | 23,000 | 0.90 | 0.00 | 2017-11-07 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 23,000 | 0.01 | 0.00 | 2017-11-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,500 | 20,000 | 0.03 | 0.00 | 2017-11-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 306,300 | 19,000 | 0.02 | 0.00 | 2017-11-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,852,000 | 15,000 | 0.23 | 0.00 | 2017-11-07 |
| 20 | B01610 | KGI ASIA LTD | 355,980 | 15,000 | 0.03 | 0.00 | 2017-11-07 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,642,000 | 12,000 | 0.13 | 0.00 | 2017-11-07 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 568,055,737 | 12,000 | 45.23 | 0.00 | 2017-11-07 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,182,000 | 12,000 | 0.09 | 0.00 | 2017-11-07 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,000 | 11,000 | 0.00 | 0.00 | 2017-11-07 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 591,000 | 10,000 | 0.05 | 0.00 | 2017-11-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,642,000 | 10,000 | 0.13 | 0.00 | 2017-11-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,269,000 | 10,000 | 0.10 | 0.00 | 2017-11-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 316,600 | 8,000 | 0.03 | 0.00 | 2017-11-07 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,000 | 7,000 | 0.05 | 0.00 | 2017-11-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 116,300 | 7,000 | 0.01 | 0.00 | 2017-11-07 |
| 32 | B01184 | QUAM SECURITIES LTD | 7,850,000 | 6,000 | 0.62 | 0.00 | 2017-11-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,341,000 | 6,000 | 0.11 | 0.00 | 2017-11-07 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,754,000 | 5,000 | 0.14 | 0.00 | 2017-11-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 774,000 | 4,000 | 0.06 | 0.00 | 2017-11-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,000 | 4,000 | 0.04 | 0.00 | 2017-11-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | 4,000 | 0.12 | 0.00 | 2017-11-07 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 739,000 | 2,000 | 0.06 | 0.00 | 2017-11-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,969,500 | 1,000 | 0.24 | 0.00 | 2017-11-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 282,800 | -2,000 | 0.02 | -0.00 | 2017-11-07 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 879,000 | -2,000 | 0.07 | -0.00 | 2017-11-07 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,075,000 | -2,000 | 0.09 | -0.00 | 2017-11-07 |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,942,000 | -3,000 | 0.15 | -0.00 | 2017-11-07 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | -6,000 | 0.02 | -0.00 | 2017-11-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,748,000 | -10,000 | 0.14 | -0.00 | 2017-11-07 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-07 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,475,000 | -12,000 | 0.20 | -0.00 | 2017-11-07 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -17,000 | -0.00 | 2017-11-07 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,393,000 | -19,000 | 0.11 | -0.00 | 2017-11-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | -38,000 | 0.04 | -0.00 | 2017-11-07 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,000 | -64,000 | 0.01 | -0.01 | 2017-11-07 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,839,000 | -118,000 | 2.77 | -0.01 | 2017-11-07 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,281,002 | -1,412,000 | 13.64 | -0.11 | 2017-11-07 |
| 53 | Total changed named holdings | 1,055,936,599 | 0 | 84.07 | 0.00 | ||
| 152 | Unchanged named holdings | 31,575,919 | 0 | 2.51 | 0.00 | ||
| 205 | Total named holdings | 1,087,512,518 | 0 | 86.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 585,100 | 0 | 0.05 | 0.00 | ||
| 234 | Total securities in CCASS | 1,088,097,618 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 167,963,912 | 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 | 2017-11-03 |
| Volume | 2,779,190 |
| Turnover | 14,182,251 |
| Average price | 5.103 |
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