Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,796,000 | 268,000 | 0.14 | 0.02 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,829,800 | 51,000 | 6.36 | 0.00 | 2017-12-19 |
| 3 | B01885 | HAFOO SECURITIES LTD | 429,000 | 21,000 | 0.03 | 0.00 | 2017-12-19 |
| 4 | C00010 | CITIBANK N.A. | 13,626,710 | 20,000 | 1.08 | 0.00 | 2017-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,014,921 | 20,000 | 0.32 | 0.00 | 2017-12-19 |
| 6 | B01610 | KGI ASIA LTD | 777,980 | 15,000 | 0.06 | 0.00 | 2017-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,300 | 11,000 | 0.03 | 0.00 | 2017-12-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 669,000 | 8,000 | 0.05 | 0.00 | 2017-12-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,752,000 | 4,000 | 0.38 | 0.00 | 2017-12-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,021,900 | 2,000 | 0.96 | 0.00 | 2017-12-19 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,963,000 | 1,000 | 0.16 | 0.00 | 2017-12-19 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,635,737 | -3,000 | 45.19 | -0.00 | 2017-12-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 8,568,000 | -3,000 | 0.68 | -0.00 | 2017-12-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,000 | -5,000 | 0.07 | -0.00 | 2017-12-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,009,000 | -6,000 | 0.08 | -0.00 | 2017-12-19 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,700 | -7,000 | 0.01 | -0.00 | 2017-12-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 593,500 | -8,000 | 0.05 | -0.00 | 2017-12-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | -9,000 | 0.02 | -0.00 | 2017-12-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 233,300 | -10,000 | 0.02 | -0.00 | 2017-12-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,000 | -15,000 | 0.06 | -0.00 | 2017-12-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,240,500 | -20,000 | 0.18 | -0.00 | 2017-12-19 |
| 22 | C00093 | BNP PARIBAS | 2,181,970 | -34,000 | 0.17 | -0.00 | 2017-12-19 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,152,002 | -301,000 | 12.91 | -0.02 | 2017-12-19 |
| 23 | Total changed named holdings | 866,885,320 | 0 | 69.02 | 0.00 | ||
| 180 | Unchanged named holdings | 220,659,698 | 0 | 17.57 | 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 | 2017-12-15 |
| Volume | 465,000 |
| Turnover | 2,005,450 |
| Average price | 4.313 |
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