Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-11-16 to 2017-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,614,007 | 500,800 | 0.21 | 0.04 | 2017-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,117,400 | 450,000 | 6.22 | 0.04 | 2017-11-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,260,703 | 67,000 | 1.85 | 0.01 | 2017-11-17 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,682,000 | 20,000 | 0.13 | 0.00 | 2017-11-17 |
| 5 | B01885 | HAFOO SECURITIES LTD | 308,000 | 20,000 | 0.02 | 0.00 | 2017-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,006,500 | 20,000 | 0.24 | 0.00 | 2017-11-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,504,000 | 16,000 | 0.20 | 0.00 | 2017-11-17 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 685,000 | 15,000 | 0.05 | 0.00 | 2017-11-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,804,312 | 11,000 | 2.77 | 0.00 | 2017-11-17 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 598,000 | 10,000 | 0.05 | 0.00 | 2017-11-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,477,000 | 9,000 | 0.20 | 0.00 | 2017-11-17 |
| 12 | C00093 | BNP PARIBAS | 2,215,670 | 2,000 | 0.18 | 0.00 | 2017-11-17 |
| 13 | B01610 | KGI ASIA LTD | 762,980 | 2,000 | 0.06 | 0.00 | 2017-11-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,324,026 | 2,000 | 2.73 | 0.00 | 2017-11-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,345,000 | -1,000 | 0.11 | -0.00 | 2017-11-17 |
| 16 | C00010 | CITIBANK N.A. | 13,659,710 | -3,000 | 1.09 | -0.00 | 2017-11-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,049,000 | -3,000 | 0.08 | -0.00 | 2017-11-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | -5,000 | 0.04 | -0.00 | 2017-11-17 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 578,700 | -6,000 | 0.05 | -0.00 | 2017-11-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -9,000 | 0.01 | -0.00 | 2017-11-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 733,700 | -10,000 | 0.06 | -0.00 | 2017-11-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,675 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 481,000 | -20,000 | 0.04 | -0.00 | 2017-11-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,000 | -26,000 | 0.03 | -0.00 | 2017-11-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,430,900 | -35,000 | 0.91 | -0.00 | 2017-11-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,794,000 | -62,000 | 0.30 | -0.00 | 2017-11-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | -90,000 | 0.01 | -0.01 | 2017-11-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,500 | -339,800 | 0.00 | -0.03 | 2017-11-17 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,724,002 | -525,000 | 13.35 | -0.04 | 2017-11-17 |
| 29 | Total changed named holdings | 389,434,785 | 0 | 31.00 | 0.00 | ||
| 176 | Unchanged named holdings | 698,097,733 | 0 | 55.58 | 0.00 | ||
| 205 | Total named holdings | 1,087,532,518 | 0 | 86.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 575,100 | 0 | 0.05 | 0.00 | ||
| 234 | 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 | 2017-11-15 |
| Volume | 859,000 |
| Turnover | 4,257,280 |
| Average price | 4.956 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy