Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2018-01-19 to 2018-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 24,304,703 | 200,000 | 1.93 | 0.02 | 2018-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,342,900 | 57,000 | 0.98 | 0.00 | 2018-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,768,500 | 33,000 | 0.22 | 0.00 | 2018-01-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 318,300 | 28,000 | 0.03 | 0.00 | 2018-01-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,334,312 | 20,000 | 2.81 | 0.00 | 2018-01-22 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2018-01-22 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 680,000 | 5,000 | 0.05 | 0.00 | 2018-01-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,437,000 | 3,000 | 0.19 | 0.00 | 2018-01-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,675 | 1,000 | 0.01 | 0.00 | 2018-01-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 8,359,000 | 1,000 | 0.67 | 0.00 | 2018-01-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,229,024 | 1,000 | 12.68 | 0.00 | 2018-01-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,130,026 | 1 | 2.80 | 0.00 | 2018-01-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,003,000 | -2,000 | 0.08 | -0.00 | 2018-01-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,233,638 | -2,000 | 1.61 | -0.00 | 2018-01-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 253,300 | -3,000 | 0.02 | -0.00 | 2018-01-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 969,000 | -10,000 | 0.08 | -0.00 | 2018-01-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | -10,000 | 0.04 | -0.00 | 2018-01-22 |
| 18 | C00093 | BNP PARIBAS | 2,233,000 | -16,000 | 0.18 | -0.00 | 2018-01-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | -21,000 | 0.04 | -0.00 | 2018-01-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,176,667 | -37,001 | 0.25 | -0.00 | 2018-01-22 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 506,000 | -40,000 | 0.04 | -0.00 | 2018-01-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,385,000 | -46,000 | 0.27 | -0.00 | 2018-01-22 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 518,000 | -50,000 | 0.04 | -0.00 | 2018-01-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,969,000 | -60,000 | 0.24 | -0.00 | 2018-01-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,034,200 | -62,000 | 6.45 | -0.00 | 2018-01-22 |
| 25 | Total changed named holdings | 398,453,245 | 0 | 31.72 | 0.00 | ||
| 180 | Unchanged named holdings | 689,233,773 | 0 | 54.87 | 0.00 | ||
| 205 | Total named holdings | 1,087,687,018 | 0 | 86.60 | 0.00 | ||
| 27 | Unnamed Investor Participants | 435,100 | 0 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 1,088,122,118 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 167,939,412 | 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 | 2018-01-18 |
| Volume | 498,000 |
| Turnover | 2,342,810 |
| Average price | 4.704 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy