Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | 3,216,000 | 99,000 | 0.26 | 0.01 | 2018-01-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,680,500 | 62,000 | 0.21 | 0.00 | 2018-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,534,900 | 43,000 | 1.00 | 0.00 | 2018-01-11 |
| 4 | C00010 | CITIBANK N.A. | 14,317,710 | 43,000 | 1.14 | 0.00 | 2018-01-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,314,312 | 34,000 | 2.81 | 0.00 | 2018-01-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,000 | 31,000 | 0.07 | 0.00 | 2018-01-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,845,026 | 26,000 | 2.77 | 0.00 | 2018-01-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,506,000 | 20,000 | 0.28 | 0.00 | 2018-01-11 |
| 9 | B01606 | EWARTON SECURITIES LTD | 267,000 | 17,000 | 0.02 | 0.00 | 2018-01-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,000 | 11,000 | 0.02 | 0.00 | 2018-01-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,649,703 | 10,000 | 1.88 | 0.00 | 2018-01-11 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-01-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,452,000 | 2,000 | 0.12 | 0.00 | 2018-01-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,238,638 | -1,000 | 1.61 | -0.00 | 2018-01-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,675 | -2,000 | 0.01 | -0.00 | 2018-01-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,038,000 | -2,000 | 0.08 | -0.00 | 2018-01-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 430,800 | -4,000 | 0.03 | -0.00 | 2018-01-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,474,000 | -4,000 | 0.20 | -0.00 | 2018-01-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,700 | -10,000 | 0.06 | -0.00 | 2018-01-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,000 | -10,000 | 0.01 | -0.00 | 2018-01-11 |
| 21 | B01184 | QUAM SECURITIES LTD | 8,555,000 | -10,000 | 0.68 | -0.00 | 2018-01-11 |
| 22 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,366,700 | -10,000 | 6.48 | -0.00 | 2018-01-11 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,171,297 | -12,000 | 0.25 | -0.00 | 2018-01-11 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-01-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,510 | -75,000 | 0.04 | -0.01 | 2018-01-11 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,412,000 | -106,000 | 0.27 | -0.01 | 2018-01-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,336,921 | -107,000 | 0.35 | -0.01 | 2018-01-11 |
| 29 | Total changed named holdings | 259,516,392 | 0 | 20.66 | 0.00 | ||
| 175 | Unchanged named holdings | 828,169,626 | 0 | 65.93 | 0.00 | ||
| 204 | Total named holdings | 1,087,686,018 | 0 | 86.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 435,100 | 0 | 0.03 | 0.00 | ||
| 231 | Total securities in CCASS | 1,088,121,118 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 167,940,412 | 0 | 13.37 | 0.00 | |||
| Issued securities | 1,256,061,530 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 483,000 |
| Turnover | 2,222,890 |
| Average price | 4.602 |
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