Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,690,000 | 744,000 | 0.29 | 0.06 | 2017-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,607,026 | 296,000 | 2.76 | 0.02 | 2017-12-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,452,000 | 150,000 | 0.20 | 0.01 | 2017-12-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 533,000 | 116,000 | 0.04 | 0.01 | 2017-12-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,230,000 | 99,000 | 0.10 | 0.01 | 2017-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,300 | 70,000 | 0.05 | 0.01 | 2017-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,057,900 | 66,000 | 0.96 | 0.01 | 2017-12-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,848,753 | 64,000 | 0.23 | 0.01 | 2017-12-28 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,065,000 | 40,000 | 0.16 | 0.00 | 2017-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,373,500 | 40,000 | 0.19 | 0.00 | 2017-12-28 |
| 11 | B01740 | WIN SECURITIES LTD | 1,028,000 | 40,000 | 0.08 | 0.00 | 2017-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,310,921 | 36,000 | 0.34 | 0.00 | 2017-12-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,131,800 | 36,000 | 6.46 | 0.00 | 2017-12-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 623,500 | 30,000 | 0.05 | 0.00 | 2017-12-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,358,000 | 30,000 | 0.11 | 0.00 | 2017-12-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 761,000 | 27,000 | 0.06 | 0.00 | 2017-12-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 549,000 | 23,000 | 0.04 | 0.00 | 2017-12-28 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 372,300 | 13,000 | 0.03 | 0.00 | 2017-12-28 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2017-12-28 |
| 21 | B01606 | EWARTON SECURITIES LTD | 326,000 | 11,000 | 0.03 | 0.00 | 2017-12-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,000 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 829,000 | 10,000 | 0.07 | 0.00 | 2017-12-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,390,000 | 9,000 | 0.11 | 0.00 | 2017-12-28 |
| 25 | B01610 | KGI ASIA LTD | 841,980 | 8,000 | 0.07 | 0.00 | 2017-12-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 15,621,000 | 5,000 | 1.24 | 0.00 | 2017-12-28 |
| 27 | C00010 | CITIBANK N.A. | 14,035,710 | 4,000 | 1.12 | 0.00 | 2017-12-28 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 670,000 | 2,000 | 0.05 | 0.00 | 2017-12-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,179,154 | -1,000 | 0.33 | -0.00 | 2017-12-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,049,000 | -3,000 | 0.08 | -0.00 | 2017-12-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 647,000 | -3,000 | 0.05 | -0.00 | 2017-12-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,000 | -3,000 | 0.04 | -0.00 | 2017-12-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 343,000 | -5,000 | 0.03 | -0.00 | 2017-12-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,000 | -6,000 | 0.03 | -0.00 | 2017-12-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,445,000 | -7,000 | 0.12 | -0.00 | 2017-12-28 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,700 | -9,000 | 0.01 | -0.00 | 2017-12-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,190,000 | -9,000 | 0.09 | -0.00 | 2017-12-28 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 39 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | -18,000 | 0.07 | -0.00 | 2017-12-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 491,800 | -22,000 | 0.04 | -0.00 | 2017-12-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,503,000 | -28,000 | 0.20 | -0.00 | 2017-12-28 |
| 43 | C00093 | BNP PARIBAS | 2,351,970 | -34,000 | 0.19 | -0.00 | 2017-12-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 883,000 | -44,000 | 0.07 | -0.00 | 2017-12-28 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,690,002 | -730,000 | 12.71 | -0.06 | 2017-12-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 20,241,638 | -1,008,000 | 1.61 | -0.08 | 2017-12-28 |
| 46 | Total changed named holdings | 383,436,954 | 60,000 | 30.53 | 0.00 | ||
| 159 | Unchanged named holdings | 704,248,064 | 0 | 56.07 | 0.00 | ||
| 205 | Total named holdings | 1,087,685,018 | 60,000 | 86.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 435,100 | -60,000 | 0.03 | -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 | 2017-12-22 |
| Volume | 2,360,000 |
| Turnover | 9,972,420 |
| Average price | 4.226 |
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