Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,728,900 | 311,000 | 6.27 | 0.02 | 2017-11-29 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 430,000 | 50,000 | 0.03 | 0.00 | 2017-11-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,134,312 | 31,000 | 2.80 | 0.00 | 2017-11-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 287,000 | 22,000 | 0.02 | 0.00 | 2017-11-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,534,000 | 20,000 | 0.20 | 0.00 | 2017-11-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 945,000 | 15,000 | 0.08 | 0.00 | 2017-11-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,728,000 | 11,000 | 0.14 | 0.00 | 2017-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,283,703 | 10,000 | 1.85 | 0.00 | 2017-11-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,675 | 10,000 | 0.02 | 0.00 | 2017-11-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2017-11-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,459,000 | 10,000 | 0.20 | 0.00 | 2017-11-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,346,026 | 8,000 | 2.73 | 0.00 | 2017-11-29 |
| 13 | C00010 | CITIBANK N.A. | 13,639,710 | 6,000 | 1.09 | 0.00 | 2017-11-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,300 | 4,000 | 0.03 | 0.00 | 2017-11-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,021,000 | 1,000 | 0.08 | 0.00 | 2017-11-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,237,110 | 1,000 | 0.10 | 0.00 | 2017-11-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 24,153,638 | 1,000 | 1.92 | 0.00 | 2017-11-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,742,000 | -1,000 | 0.38 | -0.00 | 2017-11-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,249,000 | -4,000 | 0.10 | -0.00 | 2017-11-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 99,300 | -5,000 | 0.01 | -0.00 | 2017-11-29 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 171,500 | -6,000 | 0.01 | -0.00 | 2017-11-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 821,000 | -7,000 | 0.07 | -0.00 | 2017-11-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,331,000 | -10,000 | 0.11 | -0.00 | 2017-11-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,919,921 | -16,000 | 0.31 | -0.00 | 2017-11-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,358,900 | -28,000 | 0.90 | -0.00 | 2017-11-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 442,000 | -43,000 | 0.04 | -0.00 | 2017-11-29 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 575,000 | -110,000 | 0.05 | -0.01 | 2017-11-29 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,887,002 | -117,000 | 13.13 | -0.01 | 2017-11-29 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,961,737 | -174,000 | 45.22 | -0.01 | 2017-11-29 |
| 29 | Total changed named holdings | 978,435,734 | 0 | 77.90 | 0.00 | ||
| 175 | Unchanged named holdings | 109,042,284 | 0 | 8.68 | 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 | 2017-11-27 |
| Volume | 1,949,000 |
| Turnover | 9,367,970 |
| Average price | 4.807 |
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