Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,057,800 | 392,000 | 6.45 | 0.03 | 2017-12-22 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,131,000 | 200,000 | 0.09 | 0.02 | 2017-12-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,197,000 | 119,000 | 0.17 | 0.01 | 2017-12-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | 100,000 | 0.04 | 0.01 | 2017-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,229,921 | 94,000 | 0.34 | 0.01 | 2017-12-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,784,753 | 85,000 | 0.22 | 0.01 | 2017-12-22 |
| 7 | C00010 | CITIBANK N.A. | 13,835,710 | 81,000 | 1.10 | 0.01 | 2017-12-22 |
| 8 | B01606 | EWARTON SECURITIES LTD | 315,000 | 80,000 | 0.03 | 0.01 | 2017-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,815,000 | 76,000 | 0.22 | 0.01 | 2017-12-22 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,379,000 | 56,000 | 0.11 | 0.00 | 2017-12-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 506,800 | 55,000 | 0.04 | 0.00 | 2017-12-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 865,000 | 50,000 | 0.07 | 0.00 | 2017-12-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,300 | 49,000 | 0.03 | 0.00 | 2017-12-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,000 | 46,000 | 0.03 | 0.00 | 2017-12-22 |
| 15 | C00093 | BNP PARIBAS | 2,289,970 | 45,000 | 0.18 | 0.00 | 2017-12-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,290,000 | 45,000 | 0.10 | 0.00 | 2017-12-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,315,500 | 45,000 | 0.18 | 0.00 | 2017-12-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 735,000 | 44,000 | 0.06 | 0.00 | 2017-12-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,653,703 | 35,000 | 1.88 | 0.00 | 2017-12-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,990,026 | 33,000 | 2.71 | 0.00 | 2017-12-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,000 | 30,000 | 0.04 | 0.00 | 2017-12-22 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,015,000 | 30,000 | 0.16 | 0.00 | 2017-12-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 381,300 | 21,000 | 0.03 | 0.00 | 2017-12-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,000 | 18,000 | 0.05 | 0.00 | 2017-12-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,000 | 16,000 | 0.03 | 0.00 | 2017-12-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,531,000 | 15,000 | 0.20 | 0.00 | 2017-12-22 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,039,000 | 14,000 | 0.08 | 0.00 | 2017-12-22 |
| 28 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,600 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 30 | B01610 | KGI ASIA LTD | 815,980 | 8,000 | 0.06 | 0.00 | 2017-12-22 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,642,737 | 7,000 | 45.19 | 0.00 | 2017-12-22 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,675 | 3,000 | 0.01 | 0.00 | 2017-12-22 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,000 | 3,000 | 0.04 | 0.00 | 2017-12-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 261,600 | -4,000 | 0.02 | -0.00 | 2017-12-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | -5,000 | 0.02 | -0.00 | 2017-12-22 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 493,000 | -10,000 | 0.04 | -0.00 | 2017-12-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,000 | -17,000 | 0.07 | -0.00 | 2017-12-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,180,312 | -48,000 | 2.80 | -0.00 | 2017-12-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,991,900 | -118,000 | 0.95 | -0.01 | 2017-12-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,218,154 | -229,000 | 0.34 | -0.02 | 2017-12-22 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,066,002 | -286,000 | 12.82 | -0.02 | 2017-12-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 21,949,638 | -1,186,000 | 1.75 | -0.09 | 2017-12-22 |
| 44 | Total changed named holdings | 989,852,381 | 0 | 78.81 | 0.00 | ||
| 163 | Unchanged named holdings | 97,772,637 | 0 | 7.78 | 0.00 | ||
| 207 | Total named holdings | 1,087,625,018 | 0 | 86.59 | 0.00 | ||
| 28 | Unnamed Investor Participants | 495,100 | 0 | 0.04 | 0.00 | ||
| 235 | 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 | 2017-12-20 |
| Volume | 2,154,000 |
| Turnover | 8,481,110 |
| Average price | 3.937 |
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