Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,533,000 | 458,001 | 0.36 | 0.04 | 2017-11-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 944,000 | 68,000 | 0.08 | 0.01 | 2017-11-22 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,570,000 | 62,000 | 0.60 | 0.00 | 2017-11-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,866,312 | 57,000 | 2.78 | 0.00 | 2017-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,494,900 | 47,000 | 0.92 | 0.00 | 2017-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,937,921 | 39,000 | 0.31 | 0.00 | 2017-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,166,900 | 23,500 | 6.22 | 0.00 | 2017-11-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,700,000 | 20,000 | 0.14 | 0.00 | 2017-11-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,268,703 | 13,000 | 1.85 | 0.00 | 2017-11-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,500 | 3,000 | 0.05 | 0.00 | 2017-11-22 |
| 11 | C00093 | BNP PARIBAS | 2,181,670 | 2,000 | 0.17 | 0.00 | 2017-11-22 |
| 12 | C00010 | CITIBANK N.A. | 13,809,710 | 2,000 | 1.10 | 0.00 | 2017-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 14 | B01173 | RIFA SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,322,026 | 1,000 | 2.73 | 0.00 | 2017-11-22 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 240,800 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,675 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 19 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,040,000 | -2,000 | 0.08 | -0.00 | 2017-11-22 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,300 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,412,000 | -10,000 | 0.11 | -0.00 | 2017-11-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 471,000 | -10,000 | 0.04 | -0.00 | 2017-11-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,258,207 | -284,001 | 0.18 | -0.02 | 2017-11-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,532,002 | -530,000 | 13.26 | -0.04 | 2017-11-22 |
| 27 | Total changed named holdings | 389,798,626 | -54,500 | 31.03 | -0.00 | ||
| 177 | Unchanged named holdings | 697,679,392 | 0 | 55.55 | 0.00 | ||
| 204 | Total named holdings | 1,087,478,018 | -54,500 | 86.58 | 0.00 | ||
| 30 | Unnamed Investor Participants | 635,100 | 60,000 | 0.05 | 0.00 | ||
| 234 | Total securities in CCASS | 1,088,113,118 | 5,500 | 86.63 | 0.00 | ||
| Securities not in CCASS | 167,948,412 | -5,500 | 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 | 2017-11-20 |
| Volume | 677,000 |
| Turnover | 3,387,880 |
| Average price | 5.004 |
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