Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00015 | DBS BANK (HONG KONG) LTD | 15,128,000 | 129,000 | 1.20 | 0.01 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,017,900 | 110,000 | 6.29 | 0.01 | 2017-12-06 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,335,000 | 100,000 | 2.49 | 0.01 | 2017-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | 91,000 | 0.05 | 0.01 | 2017-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,542,900 | 67,000 | 0.92 | 0.01 | 2017-12-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,237,000 | 52,000 | 0.10 | 0.00 | 2017-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 276,800 | 46,000 | 0.02 | 0.00 | 2017-12-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 139,300 | 40,000 | 0.01 | 0.00 | 2017-12-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,461,000 | 33,000 | 0.20 | 0.00 | 2017-12-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,279,000 | 27,000 | 0.10 | 0.00 | 2017-12-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 432,000 | 23,000 | 0.03 | 0.00 | 2017-12-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,300 | 19,000 | 0.03 | 0.00 | 2017-12-06 |
| 13 | B01885 | HAFOO SECURITIES LTD | 385,000 | 14,000 | 0.03 | 0.00 | 2017-12-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,675 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2017-12-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,037,000 | 8,000 | 0.08 | 0.00 | 2017-12-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 579,500 | 6,000 | 0.05 | 0.00 | 2017-12-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 290,300 | 5,000 | 0.02 | 0.00 | 2017-12-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 818,000 | 5,000 | 0.07 | 0.00 | 2017-12-06 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,700 | 5,000 | 0.01 | 0.00 | 2017-12-06 |
| 23 | B01740 | WIN SECURITIES LTD | 1,372,000 | 5,000 | 0.11 | 0.00 | 2017-12-06 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 587,000 | 2,000 | 0.05 | 0.00 | 2017-12-06 |
| 25 | B01979 | FORMAX SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,000 | 2,000 | 0.02 | 0.00 | 2017-12-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,741,000 | 1,000 | 0.14 | 0.00 | 2017-12-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,111,000 | -1,000 | 0.41 | -0.00 | 2017-12-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,505,026 | -1,000 | 2.75 | -0.00 | 2017-12-06 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,768,000 | -10,000 | 0.14 | -0.00 | 2017-12-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,845,921 | -14,000 | 0.31 | -0.00 | 2017-12-06 |
| 34 | B01462 | MANGO FINANCIAL LTD | 70,000 | -18,000 | 0.01 | -0.00 | 2017-12-06 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,883,737 | -18,000 | 45.21 | -0.00 | 2017-12-06 |
| 36 | C00093 | BNP PARIBAS | 2,204,870 | -19,000 | 0.18 | -0.00 | 2017-12-06 |
| 37 | B01130 | BOCI SECURITIES LTD | 23,289,703 | -19,000 | 1.85 | -0.00 | 2017-12-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 483,000 | -20,000 | 0.04 | -0.00 | 2017-12-06 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 588,000 | -20,000 | 0.05 | -0.00 | 2017-12-06 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-06 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,116,312 | -76,000 | 2.80 | -0.01 | 2017-12-06 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 475,000 | -100,000 | 0.04 | -0.01 | 2017-12-06 |
| 44 | C00010 | CITIBANK N.A. | 13,372,710 | -115,000 | 1.06 | -0.01 | 2017-12-06 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,228,002 | -164,000 | 13.07 | -0.01 | 2017-12-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,810,500 | -190,000 | 0.22 | -0.02 | 2017-12-06 |
| 46 | Total changed named holdings | 1,007,301,156 | 1,000 | 80.20 | 0.00 | ||
| 157 | Unchanged named holdings | 80,237,862 | 0 | 6.39 | 0.00 | ||
| 203 | Total named holdings | 1,087,539,018 | 1,000 | 86.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 575,100 | 0 | 0.05 | 0.00 | ||
| 232 | Total securities in CCASS | 1,088,114,118 | 1,000 | 86.63 | 0.00 | ||
| Securities not in CCASS | 167,947,412 | -1,000 | 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 | 2017-12-04 |
| Volume | 1,051,000 |
| Turnover | 4,744,200 |
| Average price | 4.514 |
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