Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01130 | BOCI SECURITIES LTD | 23,511,703 | 130,000 | 1.87 | 0.01 | 2017-12-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,691,000 | 90,000 | 0.21 | 0.01 | 2017-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,862,900 | 85,000 | 0.94 | 0.01 | 2017-12-13 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,905,000 | 75,000 | 0.15 | 0.01 | 2017-12-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 8,300,000 | 72,000 | 0.66 | 0.01 | 2017-12-13 |
| 6 | C00093 | BNP PARIBAS | 2,210,970 | 64,400 | 0.18 | 0.01 | 2017-12-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,194,312 | 60,000 | 2.80 | 0.00 | 2017-12-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,268,000 | 52,000 | 0.10 | 0.00 | 2017-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,987,921 | 15,000 | 0.32 | 0.00 | 2017-12-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,445,800 | 6,900 | 6.32 | 0.00 | 2017-12-13 |
| 11 | C00010 | CITIBANK N.A. | 13,549,710 | 5,000 | 1.08 | 0.00 | 2017-12-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 215,300 | 5,000 | 0.02 | 0.00 | 2017-12-13 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,906 | 100 | 0.00 | 0.00 | 2017-12-13 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 375,800 | -6,000 | 0.03 | -0.00 | 2017-12-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,061,500 | -6,000 | 0.16 | -0.00 | 2017-12-13 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,700 | -9,000 | 0.01 | -0.00 | 2017-12-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,000 | -10,000 | 0.10 | -0.00 | 2017-12-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 935,000 | -10,000 | 0.07 | -0.00 | 2017-12-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,934,000 | -18,000 | 0.39 | -0.00 | 2017-12-13 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 568,000 | -20,000 | 0.05 | -0.00 | 2017-12-13 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,675 | -21,000 | 0.01 | -0.00 | 2017-12-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,019,000 | -21,000 | 0.08 | -0.00 | 2017-12-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,300 | -28,000 | 0.03 | -0.00 | 2017-12-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -31,000 | 0.02 | -0.00 | 2017-12-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,120,907 | -88,400 | 0.17 | -0.01 | 2017-12-13 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,071,002 | -395,000 | 12.98 | -0.03 | 2017-12-13 |
| 28 | Total changed named holdings | 361,540,406 | 0 | 28.78 | 0.00 | ||
| 175 | Unchanged named holdings | 726,004,612 | 0 | 57.80 | 0.00 | ||
| 203 | Total named holdings | 1,087,545,018 | 0 | 86.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 575,100 | 0 | 0.05 | 0.00 | ||
| 232 | Total securities in CCASS | 1,088,120,118 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 167,941,412 | 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 | 2017-12-11 |
| Volume | 676,100 |
| Turnover | 3,010,075 |
| Average price | 4.452 |
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