Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00015 | DBS BANK (HONG KONG) LTD | 14,999,000 | 404,000 | 1.19 | 0.03 | 2017-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,412,220 | 258,013 | 0.19 | 0.02 | 2017-11-13 |
| 3 | B01885 | HAFOO SECURITIES LTD | 260,000 | 60,000 | 0.02 | 0.00 | 2017-11-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 868,000 | 47,000 | 0.07 | 0.00 | 2017-11-13 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 568,127,737 | 36,000 | 45.23 | 0.00 | 2017-11-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,819,312 | 12,000 | 2.77 | 0.00 | 2017-11-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 457,500 | 10,000 | 0.04 | 0.00 | 2017-11-13 |
| 8 | B01209 | MASON SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,680,000 | 8,000 | 0.13 | 0.00 | 2017-11-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | 7,000 | 0.01 | 0.00 | 2017-11-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,300 | 7,000 | 0.02 | 0.00 | 2017-11-13 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 563,000 | 5,000 | 0.04 | 0.00 | 2017-11-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 240,800 | 3,000 | 0.02 | 0.00 | 2017-11-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,451,900 | 2,000 | 0.91 | 0.00 | 2017-11-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,385,000 | 2,000 | 0.11 | 0.00 | 2017-11-13 |
| 16 | B01610 | KGI ASIA LTD | 357,980 | 1,000 | 0.03 | 0.00 | 2017-11-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 313,600 | -3,000 | 0.02 | -0.00 | 2017-11-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,851,921 | -3,000 | 0.31 | -0.00 | 2017-11-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 22,485,703 | -5,000 | 1.79 | -0.00 | 2017-11-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,330,026 | -5,000 | 2.73 | -0.00 | 2017-11-13 |
| 21 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-13 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | -12,000 | 0.03 | -0.00 | 2017-11-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,055,000 | -12,000 | 0.08 | -0.00 | 2017-11-13 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,675 | -16,000 | 0.01 | -0.00 | 2017-11-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,953,500 | -16,000 | 0.24 | -0.00 | 2017-11-13 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 861,000 | -18,000 | 0.07 | -0.00 | 2017-11-13 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,168,000 | -29,000 | 0.09 | -0.00 | 2017-11-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,469,400 | -32,000 | 6.17 | -0.00 | 2017-11-13 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,262,000 | -36,000 | 0.10 | -0.00 | 2017-11-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-11-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,882,800 | -52,000 | 0.23 | -0.00 | 2017-11-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,157,987 | -222,013 | 0.25 | -0.02 | 2017-11-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,644,002 | -361,000 | 13.51 | -0.03 | 2017-11-13 |
| 33 | Total changed named holdings | 960,124,363 | 0 | 76.44 | 0.00 | ||
| 173 | Unchanged named holdings | 127,408,155 | 0 | 10.14 | 0.00 | ||
| 206 | Total named holdings | 1,087,532,518 | 0 | 86.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 575,100 | 0 | 0.05 | 0.00 | ||
| 235 | Total securities in CCASS | 1,088,107,618 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 167,953,912 | 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 | 2017-11-09 |
| Volume | 765,000 |
| Turnover | 3,741,650 |
| Average price | 4.891 |
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