Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 799,000 | 100,000 | 0.06 | 0.01 | 2017-12-01 |
| 2 | C00093 | BNP PARIBAS | 2,232,870 | 66,200 | 0.18 | 0.01 | 2017-12-01 |
| 3 | C00010 | CITIBANK N.A. | 13,798,710 | 25,000 | 1.10 | 0.00 | 2017-12-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,300 | 25,000 | 0.03 | 0.00 | 2017-12-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,314,000 | 17,000 | 0.10 | 0.00 | 2017-12-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,487,000 | 15,000 | 0.12 | 0.00 | 2017-12-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,437,026 | 10,000 | 2.74 | 0.00 | 2017-12-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,198,312 | 5,000 | 2.80 | 0.00 | 2017-12-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,000 | 3,000 | 0.03 | 0.00 | 2017-12-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,033,000 | 3,000 | 0.08 | 0.00 | 2017-12-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,158,638 | 3,000 | 1.92 | 0.00 | 2017-12-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,578,000 | 2,000 | 0.60 | 0.00 | 2017-12-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,877,800 | 1,000 | 0.23 | 0.00 | 2017-12-01 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | -1,000 | 0.02 | -0.00 | 2017-12-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,745,000 | -1,999 | 0.38 | -0.00 | 2017-12-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | -3,000 | 0.02 | -0.00 | 2017-12-01 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 434,000 | -5,000 | 0.03 | -0.00 | 2017-12-01 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,675 | -8,000 | 0.01 | -0.00 | 2017-12-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,007,500 | -8,000 | 0.24 | -0.00 | 2017-12-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,401,900 | -9,000 | 0.91 | -0.00 | 2017-12-01 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,700 | -16,000 | 0.06 | -0.00 | 2017-12-01 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,865,921 | -34,000 | 0.31 | -0.00 | 2017-12-01 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,421,007 | -84,201 | 0.19 | -0.01 | 2017-12-01 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,485,002 | -97,000 | 13.10 | -0.01 | 2017-12-01 |
| 26 | Total changed named holdings | 317,758,361 | 0 | 25.30 | 0.00 | ||
| 177 | Unchanged named holdings | 769,779,657 | 0 | 61.29 | 0.00 | ||
| 203 | Total named holdings | 1,087,538,018 | 0 | 86.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 575,100 | 0 | 0.05 | 0.00 | ||
| 232 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,930,000 |
| Turnover | 9,125,920 |
| Average price | 4.728 |
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