Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,243,000 | 238,000 | 0.10 | 0.02 | 2017-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,417,900 | 170,000 | 6.24 | 0.01 | 2017-11-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,103,312 | 144,000 | 2.79 | 0.01 | 2017-11-28 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 380,000 | 64,000 | 0.03 | 0.01 | 2017-11-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,000 | 39,000 | 0.07 | 0.00 | 2017-11-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,041 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,796,000 | 28,000 | 0.14 | 0.00 | 2017-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,273,703 | 20,000 | 1.85 | 0.00 | 2017-11-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 828,000 | 20,000 | 0.07 | 0.00 | 2017-11-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,236,000 | 11,000 | 0.10 | 0.00 | 2017-11-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,514,000 | 10,000 | 0.20 | 0.00 | 2017-11-28 |
| 12 | B01885 | HAFOO SECURITIES LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2017-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,015,500 | 10,000 | 0.24 | 0.00 | 2017-11-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 627,000 | 10,000 | 0.05 | 0.00 | 2017-11-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,000 | 8,000 | 0.02 | 0.00 | 2017-11-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,110 | 6,000 | 0.10 | 0.00 | 2017-11-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,000 | 5,000 | 0.02 | 0.00 | 2017-11-28 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,700,000 | 5,000 | 0.14 | 0.00 | 2017-11-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,449,000 | 5,000 | 0.19 | 0.00 | 2017-11-28 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,876,800 | 4,000 | 0.23 | 0.00 | 2017-11-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,935,921 | 2,000 | 0.31 | 0.00 | 2017-11-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,020,000 | -1,000 | 0.08 | -0.00 | 2017-11-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,386,900 | -2,000 | 0.91 | -0.00 | 2017-11-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,675 | -2,000 | 0.02 | -0.00 | 2017-11-28 |
| 26 | C00093 | BNP PARIBAS | 2,190,670 | -5,000 | 0.17 | -0.00 | 2017-11-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,743,000 | -5,000 | 0.38 | -0.00 | 2017-11-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,338,026 | -12,000 | 2.73 | -0.00 | 2017-11-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,253,000 | -18,000 | 0.10 | -0.00 | 2017-11-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 281,600 | -32,000 | 0.02 | -0.00 | 2017-11-28 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,700 | -302,000 | 0.01 | -0.02 | 2017-11-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,004,002 | -465,000 | 13.14 | -0.04 | 2017-11-28 |
| 32 | Total changed named holdings | 383,205,860 | 0 | 30.51 | 0.00 | ||
| 172 | Unchanged named holdings | 704,272,158 | 0 | 56.07 | 0.00 | ||
| 204 | Total named holdings | 1,087,478,018 | 0 | 86.58 | 0.00 | ||
| 30 | Unnamed Investor Participants | 635,100 | 0 | 0.05 | 0.00 | ||
| 234 | 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 | 2017-11-24 |
| Volume | 875,000 |
| Turnover | 4,243,400 |
| Average price | 4.850 |
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