Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00016 | DBS BANK LTD | 3,893,000 | 393,000 | 0.31 | 0.03 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,320,900 | 231,000 | 6.32 | 0.02 | 2017-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,750,900 | 171,000 | 0.94 | 0.01 | 2017-12-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,615,000 | 142,000 | 0.21 | 0.01 | 2017-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | 88,000 | 0.06 | 0.01 | 2017-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,962,921 | 75,000 | 0.32 | 0.01 | 2017-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 386,800 | 66,000 | 0.03 | 0.01 | 2017-12-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 15,193,000 | 63,000 | 1.21 | 0.01 | 2017-12-08 |
| 9 | C00010 | CITIBANK N.A. | 13,493,710 | 61,000 | 1.07 | 0.00 | 2017-12-08 |
| 10 | B01606 | EWARTON SECURITIES LTD | 57,000 | 52,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 480,000 | 50,000 | 0.04 | 0.00 | 2017-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 207,300 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 985,000 | 15,000 | 0.08 | 0.00 | 2017-12-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 14,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,292,000 | 13,000 | 0.10 | 0.00 | 2017-12-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 23,311,703 | 12,000 | 1.86 | 0.00 | 2017-12-08 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,778,000 | 10,000 | 0.14 | 0.00 | 2017-12-08 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,507,026 | 6,000 | 2.75 | 0.00 | 2017-12-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 488,000 | 5,000 | 0.04 | 0.00 | 2017-12-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,000 | 5,000 | 0.05 | 0.00 | 2017-12-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,840,800 | 4,000 | 0.23 | 0.00 | 2017-12-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,500 | 4,000 | 0.05 | 0.00 | 2017-12-08 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,700 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,000 | 4,000 | 0.02 | 0.00 | 2017-12-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,675 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,000 | 1,000 | 0.03 | 0.00 | 2017-12-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 24,163,638 | 1,000 | 1.92 | 0.00 | 2017-12-08 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | -1,000 | 0.02 | -0.00 | 2017-12-08 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,835,000 | -3,000 | 0.15 | -0.00 | 2017-12-08 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,737,000 | -4,000 | 0.14 | -0.00 | 2017-12-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 263,600 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,216,000 | -10,000 | 0.10 | -0.00 | 2017-12-08 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,309,000 | -11,000 | 0.10 | -0.00 | 2017-12-08 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-12-08 | |
| 37 | B01610 | KGI ASIA LTD | 726,980 | -24,000 | 0.06 | -0.00 | 2017-12-08 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,835,737 | -40,000 | 45.21 | -0.00 | 2017-12-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,205,000 | -42,000 | 0.10 | -0.00 | 2017-12-08 |
| 40 | C00074 | DEUTSCHE BANK AG | 2,245,307 | -44,000 | 0.18 | -0.00 | 2017-12-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,300 | -61,000 | 0.03 | -0.00 | 2017-12-08 |
| 42 | C00093 | BNP PARIBAS | 2,157,570 | -90,000 | 0.17 | -0.01 | 2017-12-08 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,852,002 | -104,000 | 13.04 | -0.01 | 2017-12-08 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 619,000 | -200,000 | 0.05 | -0.02 | 2017-12-08 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,905,000 | -216,000 | 0.39 | -0.02 | 2017-12-08 |
| 46 | B01740 | WIN SECURITIES LTD | 1,028,000 | -294,000 | 0.08 | -0.02 | 2017-12-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,307,500 | -356,000 | 0.18 | -0.03 | 2017-12-08 |
| 47 | Total changed named holdings | 977,644,569 | 5,000 | 77.83 | 0.00 | ||
| 156 | Unchanged named holdings | 109,900,449 | 0 | 8.75 | 0.00 | ||
| 203 | Total named holdings | 1,087,545,018 | 5,000 | 86.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 575,100 | 0 | 0.05 | 0.00 | ||
| 232 | Total securities in CCASS | 1,088,120,118 | 5,000 | 86.63 | 0.00 | ||
| Securities not in CCASS | 167,941,412 | -5,000 | 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 | 2017-12-06 |
| Volume | 1,789,000 |
| Turnover | 7,709,960 |
| Average price | 4.310 |
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