Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,000 | 600,000 | 0.07 | 0.05 | 2017-11-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,539,207 | 281,000 | 0.20 | 0.02 | 2017-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,228,900 | 62,000 | 6.23 | 0.00 | 2017-11-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,150,638 | 54,000 | 1.92 | 0.00 | 2017-11-23 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,809,000 | 50,000 | 0.14 | 0.00 | 2017-11-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,371,026 | 49,000 | 2.74 | 0.00 | 2017-11-23 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 990,000 | 46,000 | 0.08 | 0.00 | 2017-11-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,910,312 | 44,000 | 2.78 | 0.00 | 2017-11-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,000 | 42,000 | 0.02 | 0.00 | 2017-11-23 |
| 10 | C00093 | BNP PARIBAS | 2,219,670 | 38,000 | 0.18 | 0.00 | 2017-11-23 |
| 11 | B01885 | HAFOO SECURITIES LTD | 340,000 | 32,000 | 0.03 | 0.00 | 2017-11-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,713,000 | 13,000 | 0.14 | 0.00 | 2017-11-23 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 25,000 | 11,000 | 0.00 | 0.00 | 2017-11-23 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 608,000 | 10,000 | 0.05 | 0.00 | 2017-11-23 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 587,700 | 9,000 | 0.05 | 0.00 | 2017-11-23 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | 9,000 | 0.01 | 0.00 | 2017-11-23 |
| 18 | B01567 | PRIME SECURITIES LTD | 15,800 | 7,000 | 0.00 | 0.00 | 2017-11-23 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,190,000 | 5,000 | 0.09 | 0.00 | 2017-11-23 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,320,000 | 2,000 | 0.11 | 0.00 | 2017-11-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,700 | -2,000 | 0.06 | -0.00 | 2017-11-23 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2017-11-23 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,935,921 | -2,000 | 0.31 | -0.00 | 2017-11-23 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,037,000 | -3,000 | 0.08 | -0.00 | 2017-11-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,300 | -4,000 | 0.01 | -0.00 | 2017-11-23 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 855,000 | -6,000 | 0.07 | -0.00 | 2017-11-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,675 | -7,000 | 0.01 | -0.00 | 2017-11-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,011,500 | -7,000 | 0.24 | -0.00 | 2017-11-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,463,000 | -15,000 | 0.20 | -0.00 | 2017-11-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,279,000 | -19,000 | 0.10 | -0.00 | 2017-11-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 106,300 | -19,000 | 0.01 | -0.00 | 2017-11-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,502,000 | -31,000 | 0.36 | -0.00 | 2017-11-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,461,900 | -33,000 | 0.91 | -0.00 | 2017-11-23 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,157,002 | -375,000 | 13.23 | -0.03 | 2017-11-23 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,235,000 | -849,000 | 2.49 | -0.07 | 2017-11-23 |
| 35 | Total changed named holdings | 413,154,551 | 0 | 32.89 | 0.00 | ||
| 168 | Unchanged named holdings | 674,323,467 | 0 | 53.69 | 0.00 | ||
| 203 | Total named holdings | 1,087,478,018 | 0 | 86.58 | 0.00 | ||
| 30 | Unnamed Investor Participants | 635,100 | 0 | 0.05 | 0.00 | ||
| 233 | Total securities in CCASS | 1,088,113,118 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 167,948,412 | 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 | 2017-11-21 |
| Volume | 1,491,000 |
| Turnover | 7,352,170 |
| Average price | 4.931 |
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