Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01610 | KGI ASIA LTD | 1,043,980 | 202,000 | 0.08 | 0.02 | 2017-12-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,291,312 | 161,000 | 2.81 | 0.01 | 2017-12-29 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,330,000 | 100,000 | 0.11 | 0.01 | 2017-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,300 | 97,000 | 0.05 | 0.01 | 2017-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,150,900 | 93,000 | 0.97 | 0.01 | 2017-12-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,824,000 | 81,000 | 0.15 | 0.01 | 2017-12-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,405,000 | 47,000 | 0.11 | 0.00 | 2017-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,417,500 | 44,000 | 0.19 | 0.00 | 2017-12-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,431,000 | 41,000 | 0.11 | 0.00 | 2017-12-29 |
| 10 | C00093 | BNP PARIBAS | 2,384,970 | 33,000 | 0.19 | 0.00 | 2017-12-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,711,703 | 29,000 | 1.89 | 0.00 | 2017-12-29 |
| 12 | C00010 | CITIBANK N.A. | 14,064,710 | 29,000 | 1.12 | 0.00 | 2017-12-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 520,000 | 27,000 | 0.04 | 0.00 | 2017-12-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 27,000 | 0.04 | 0.00 | 2017-12-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 777,000 | 16,000 | 0.06 | 0.00 | 2017-12-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,706,000 | 16,000 | 0.30 | 0.00 | 2017-12-29 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 525,000 | 5,000 | 0.04 | 0.00 | 2017-12-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 887,000 | 4,000 | 0.07 | 0.00 | 2017-12-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,611,026 | 4,000 | 2.76 | 0.00 | 2017-12-29 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,675 | 3,000 | 0.01 | 0.00 | 2017-12-29 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,851,000 | 2,000 | 2.38 | 0.00 | 2017-12-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 649,000 | 2,000 | 0.05 | 0.00 | 2017-12-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,884 | -22 | 0.00 | -0.00 | 2017-12-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,046,000 | -3,000 | 0.08 | -0.00 | 2017-12-29 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,306,921 | -4,000 | 0.34 | -0.00 | 2017-12-29 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 338,000 | -5,000 | 0.03 | -0.00 | 2017-12-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,700 | -10,000 | 0.06 | -0.00 | 2017-12-29 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,493,000 | -10,000 | 0.20 | -0.00 | 2017-12-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,164,154 | -15,000 | 0.33 | -0.00 | 2017-12-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,000 | -17,000 | 0.07 | -0.00 | 2017-12-29 |
| 37 | B01460 | BERICH BROKERAGE LTD | 50,000 | -19,000 | 0.00 | -0.00 | 2017-12-29 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 39 | B01606 | EWARTON SECURITIES LTD | 305,000 | -21,000 | 0.02 | -0.00 | 2017-12-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,000 | -23,000 | 0.04 | -0.00 | 2017-12-29 |
| 41 | B01184 | QUAM SECURITIES LTD | 8,628,000 | -50,000 | 0.69 | -0.00 | 2017-12-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 439,800 | -52,000 | 0.04 | -0.00 | 2017-12-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 319,300 | -53,000 | 0.03 | -0.00 | 2017-12-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,045,800 | -86,000 | 6.45 | -0.01 | 2017-12-29 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 990,000 | -200,000 | 0.08 | -0.02 | 2017-12-29 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,225,024 | -464,978 | 12.68 | -0.04 | 2017-12-29 |
| 46 | Total changed named holdings | 435,700,659 | 0 | 34.69 | 0.00 | ||
| 159 | Unchanged named holdings | 651,984,359 | 0 | 51.91 | 0.00 | ||
| 205 | Total named holdings | 1,087,685,018 | 0 | 86.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 435,100 | 0 | 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 | 2017-12-27 |
| Volume | 4,349,978 |
| Turnover | 19,415,389 |
| Average price | 4.463 |
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