Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,462,000 | 982,000 | 0.20 | 0.08 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,378,400 | 664,000 | 6.16 | 0.05 | 2017-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,157,000 | 305,000 | 0.25 | 0.02 | 2017-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,459,900 | 217,000 | 0.91 | 0.02 | 2017-11-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,422,000 | 128,000 | 0.11 | 0.01 | 2017-11-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,500 | 55,000 | 0.04 | 0.00 | 2017-11-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 496,000 | 35,000 | 0.04 | 0.00 | 2017-11-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 808,000 | 34,000 | 0.06 | 0.00 | 2017-11-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,000 | 33,000 | 0.02 | 0.00 | 2017-11-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,672,000 | 30,000 | 0.13 | 0.00 | 2017-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,999,500 | 30,000 | 0.24 | 0.00 | 2017-11-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 297,800 | 15,000 | 0.02 | 0.00 | 2017-11-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,488,000 | 13,000 | 0.20 | 0.00 | 2017-11-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 22,472,703 | 12,000 | 1.79 | 0.00 | 2017-11-08 |
| 15 | C00010 | CITIBANK N.A. | 13,632,710 | 12,000 | 1.09 | 0.00 | 2017-11-08 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 601,000 | 10,000 | 0.05 | 0.00 | 2017-11-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,758,000 | 10,000 | 0.14 | 0.00 | 2017-11-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,735,312 | 10,000 | 2.77 | 0.00 | 2017-11-08 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 568,065,737 | 10,000 | 45.23 | 0.00 | 2017-11-08 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,000 | 6,000 | 0.05 | 0.00 | 2017-11-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 745,000 | 6,000 | 0.06 | 0.00 | 2017-11-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | 4,000 | 0.04 | 0.00 | 2017-11-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,934,800 | 4,000 | 0.23 | 0.00 | 2017-11-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,224,026 | 4,000 | 2.72 | 0.00 | 2017-11-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,675 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,756,000 | 2,000 | 0.14 | 0.00 | 2017-11-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | 1,000 | 0.02 | 0.00 | 2017-11-08 |
| 29 | B01610 | KGI ASIA LTD | 356,980 | 1,000 | 0.03 | 0.00 | 2017-11-08 |
| 30 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,070,000 | -5,000 | 0.09 | -0.00 | 2017-11-08 |
| 32 | B01740 | WIN SECURITIES LTD | 1,349,000 | -6,000 | 0.11 | -0.00 | 2017-11-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,861,921 | -9,000 | 0.31 | -0.00 | 2017-11-08 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2017-11-08 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,378,000 | -15,000 | 0.11 | -0.00 | 2017-11-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 286,300 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 37 | C00093 | BNP PARIBAS | 2,206,470 | -28,000 | 0.18 | -0.00 | 2017-11-08 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 24,106,638 | -48,000 | 1.92 | -0.00 | 2017-11-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,300 | -50,000 | 0.02 | -0.00 | 2017-11-08 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,607,002 | -674,000 | 13.58 | -0.05 | 2017-11-08 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,059,000 | -1,780,000 | 2.63 | -0.14 | 2017-11-08 |
| 41 | Total changed named holdings | 1,026,464,674 | 0 | 81.72 | 0.00 | ||
| 165 | Unchanged named holdings | 61,047,844 | 0 | 4.86 | 0.00 | ||
| 206 | Total named holdings | 1,087,512,518 | 0 | 86.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 585,100 | 0 | 0.05 | 0.00 | ||
| 235 | 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 | 2017-11-06 |
| Volume | 3,143,000 |
| Turnover | 15,532,120 |
| Average price | 4.942 |
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