Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,311,026 | 321,000 | 2.73 | 0.03 | 2017-12-27 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 15,616,000 | 198,000 | 1.24 | 0.02 | 2017-12-27 |
| 3 | C00010 | CITIBANK N.A. | 14,031,710 | 196,000 | 1.12 | 0.02 | 2017-12-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,946,000 | 131,000 | 0.23 | 0.01 | 2017-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,300 | 115,000 | 0.04 | 0.01 | 2017-12-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,302,000 | 105,000 | 0.18 | 0.01 | 2017-12-27 |
| 7 | C00093 | BNP PARIBAS | 2,385,970 | 96,000 | 0.19 | 0.01 | 2017-12-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,381,000 | 91,000 | 0.11 | 0.01 | 2017-12-27 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,849,000 | 54,000 | 2.38 | 0.00 | 2017-12-27 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,000 | 47,000 | 0.01 | 0.00 | 2017-12-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,274,921 | 45,000 | 0.34 | 0.00 | 2017-12-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | 39,000 | 0.07 | 0.00 | 2017-12-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,095,800 | 38,000 | 6.46 | 0.00 | 2017-12-27 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 668,000 | 30,000 | 0.05 | 0.00 | 2017-12-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 23,682,703 | 29,000 | 1.89 | 0.00 | 2017-12-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,000 | 20,000 | 0.04 | 0.00 | 2017-12-27 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 819,000 | 20,000 | 0.07 | 0.00 | 2017-12-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,333,500 | 18,000 | 0.19 | 0.00 | 2017-12-27 |
| 19 | B01610 | KGI ASIA LTD | 833,980 | 18,000 | 0.07 | 0.00 | 2017-12-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,052,000 | 13,000 | 0.08 | 0.00 | 2017-12-27 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,000 | 12,000 | 0.00 | 0.00 | 2017-12-27 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,025,000 | 10,000 | 0.16 | 0.00 | 2017-12-27 |
| 23 | B01184 | QUAM SECURITIES LTD | 8,678,000 | 10,000 | 0.69 | 0.00 | 2017-12-27 |
| 24 | B01740 | WIN SECURITIES LTD | 988,000 | 10,000 | 0.08 | 0.00 | 2017-12-27 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,000 | 8,000 | 0.03 | 0.00 | 2017-12-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 513,800 | 7,000 | 0.04 | 0.00 | 2017-12-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,199,000 | 6,000 | 0.10 | 0.00 | 2017-12-27 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,675 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 734,000 | -1,000 | 0.06 | -0.00 | 2017-12-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,000 | -10,000 | 0.04 | -0.00 | 2017-12-27 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 359,300 | -22,000 | 0.03 | -0.00 | 2017-12-27 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -30,000 | -0.00 | 2017-12-27 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 927,000 | -31,000 | 0.07 | -0.00 | 2017-12-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,180,154 | -38,000 | 0.33 | -0.00 | 2017-12-27 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,228,000 | -40,000 | 0.10 | -0.00 | 2017-12-27 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,130,312 | -50,000 | 2.80 | -0.00 | 2017-12-27 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,328,000 | -51,000 | 0.11 | -0.00 | 2017-12-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,725,000 | -60,000 | 0.14 | -0.00 | 2017-12-27 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,420,002 | -646,000 | 12.77 | -0.05 | 2017-12-27 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 21,249,638 | -700,000 | 1.69 | -0.06 | 2017-12-27 |
| 41 | Total changed named holdings | 461,360,791 | 0 | 36.73 | 0.00 | ||
| 165 | Unchanged named holdings | 626,264,227 | 0 | 49.86 | 0.00 | ||
| 206 | Total named holdings | 1,087,625,018 | 0 | 86.59 | 0.00 | ||
| 28 | Unnamed Investor Participants | 495,100 | 0 | 0.04 | 0.00 | ||
| 234 | 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 | 2017-12-21 |
| Volume | 2,124,000 |
| Turnover | 8,572,080 |
| Average price | 4.036 |
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