Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2018-03-19 to 2018-03-20
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 | 3,941,000 | 380,000 | 0.31 | 0.03 | 2018-03-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,387,093 | 63,887 | 0.35 | 0.01 | 2018-03-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 902,600 | 27,000 | 0.07 | 0.00 | 2018-03-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,682,000 | 23,000 | 0.13 | 0.00 | 2018-03-20 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,000 | 20,000 | 0.04 | 0.00 | 2018-03-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 849,000 | 19,000 | 0.07 | 0.00 | 2018-03-20 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 171,000 | 19,000 | 0.01 | 0.00 | 2018-03-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | 18,000 | 0.09 | 0.00 | 2018-03-20 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,000 | 15,000 | 0.03 | 0.00 | 2018-03-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,675 | 11,000 | 0.00 | 0.00 | 2018-03-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 249,000 | 10,000 | 0.02 | 0.00 | 2018-03-20 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,649,000 | 10,000 | 0.13 | 0.00 | 2018-03-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2018-03-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,440 | 8,000 | 0.04 | 0.00 | 2018-03-20 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-03-20 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,999,000 | 3,000 | 0.16 | 0.00 | 2018-03-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,355,026 | 3,000 | 3.05 | 0.00 | 2018-03-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,536,000 | 2,000 | 0.12 | 0.00 | 2018-03-20 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-03-20 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,111,312 | 2,000 | 2.80 | 0.00 | 2018-03-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,728,321 | 1,000 | 0.30 | 0.00 | 2018-03-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,928,999 | -3,000 | 0.23 | -0.00 | 2018-03-20 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 723,000 | -3,000 | 0.06 | -0.00 | 2018-03-20 |
| 24 | B01184 | QUAM SECURITIES LTD | 8,087,000 | -13,000 | 0.64 | -0.00 | 2018-03-20 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,000 | -20,000 | 0.01 | -0.00 | 2018-03-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,095,100 | -20,000 | 0.25 | -0.00 | 2018-03-20 |
| 27 | C00093 | BNP PARIBAS | 1,537,645 | -29,887 | 0.12 | -0.00 | 2018-03-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 25,010,703 | -49,000 | 1.99 | -0.00 | 2018-03-20 |
| 29 | C00010 | CITIBANK N.A. | 15,081,710 | -51,000 | 1.20 | -0.00 | 2018-03-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,630,000 | -57,000 | 0.37 | -0.00 | 2018-03-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,636,200 | -154,000 | 6.66 | -0.01 | 2018-03-20 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,395,000 | -251,000 | 0.83 | -0.02 | 2018-03-20 |
| 32 | Total changed named holdings | 252,564,824 | 2,000 | 20.11 | 0.00 | ||
| 165 | Unchanged named holdings | 835,343,794 | 0 | 66.51 | 0.00 | ||
| 197 | Total named holdings | 1,087,908,618 | 2,000 | 86.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 323,100 | 0 | 0.03 | 0.00 | ||
| 216 | Total securities in CCASS | 1,088,231,718 | 2,000 | 86.64 | 0.00 | ||
| Securities not in CCASS | 167,829,812 | -2,000 | 13.36 | -0.00 | |||
| Issued securities | 1,256,061,530 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-16 |
| Volume | 1,178,000 |
| Turnover | 7,267,580 |
| Average price | 6.169 |
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