Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 5,056,000 | 311,000 | 0.40 | 0.02 | 2017-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,867,900 | 88,000 | 6.28 | 0.01 | 2017-12-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,505,026 | 68,000 | 2.75 | 0.01 | 2017-12-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,493,000 | 6,000 | 0.12 | 0.00 | 2017-12-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 317,000 | 5,000 | 0.03 | 0.00 | 2017-12-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,162,638 | 4,000 | 1.92 | 0.00 | 2017-12-04 |
| 7 | C00093 | BNP PARIBAS | 2,235,870 | 3,000 | 0.18 | 0.00 | 2017-12-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 439,000 | 3,000 | 0.03 | 0.00 | 2017-12-04 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,702,000 | 2,000 | 0.14 | 0.00 | 2017-12-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,733,000 | 2,000 | 0.14 | 0.00 | 2017-12-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,008,500 | 1,000 | 0.24 | 0.00 | 2017-12-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,866,921 | 1,000 | 0.31 | 0.00 | 2017-12-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 98,300 | -1,000 | 0.01 | -0.00 | 2017-12-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,032,000 | -1,000 | 0.08 | -0.00 | 2017-12-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,319,000 | -1,000 | 0.11 | -0.00 | 2017-12-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 8,128,000 | -2,000 | 0.65 | -0.00 | 2017-12-04 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,418,007 | -3,000 | 0.19 | -0.00 | 2017-12-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,300 | -5,000 | 0.03 | -0.00 | 2017-12-04 |
| 20 | B01267 | WINFULL SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 813,000 | -7,000 | 0.06 | -0.00 | 2017-12-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,393,900 | -8,000 | 0.91 | -0.00 | 2017-12-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,700 | -10,000 | 0.06 | -0.00 | 2017-12-04 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,226,000 | -10,000 | 0.10 | -0.00 | 2017-12-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,675 | -14,000 | 0.01 | -0.00 | 2017-12-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,778,000 | -18,000 | 0.14 | -0.00 | 2017-12-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,837,800 | -40,000 | 0.23 | -0.00 | 2017-12-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,000 | -41,000 | 0.02 | -0.00 | 2017-12-04 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,000 | -69,000 | 0.10 | -0.01 | 2017-12-04 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,401,002 | -84,000 | 13.09 | -0.01 | 2017-12-04 |
| 31 | C00010 | CITIBANK N.A. | 13,626,710 | -172,000 | 1.08 | -0.01 | 2017-12-04 |
| 31 | Total changed named holdings | 369,233,249 | 0 | 29.40 | 0.00 | ||
| 172 | Unchanged named holdings | 718,304,769 | 0 | 57.19 | 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 | 2017-11-30 |
| Volume | 554,000 |
| Turnover | 2,599,100 |
| Average price | 4.692 |
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