Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,031,500 | 1,155,000 | 1.30 | 0.09 | 2018-06-01 |
| 2 | C00016 | DBS BANK LTD | 5,623,000 | 423,000 | 0.43 | 0.03 | 2018-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,927,526 | 253,000 | 3.89 | 0.02 | 2018-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,322,921 | 218,000 | 0.56 | 0.02 | 2018-06-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,071,000 | 145,000 | 0.16 | 0.01 | 2018-06-01 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 547,000 | 140,000 | 0.04 | 0.01 | 2018-06-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,898,000 | 109,000 | 0.83 | 0.01 | 2018-06-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,150 | 101,000 | 0.01 | 0.01 | 2018-06-01 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,000 | 78,000 | 0.03 | 0.01 | 2018-06-01 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,636,072 | 65,000 | 11.13 | 0.00 | 2018-06-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,358,000 | 52,000 | 0.10 | 0.00 | 2018-06-01 |
| 12 | C00074 | DEUTSCHE BANK AG | 19,335,873 | 43,640 | 1.48 | 0.00 | 2018-06-01 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,000 | 36,000 | 0.01 | 0.00 | 2018-06-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,132,334 | 31,000 | 6.50 | 0.00 | 2018-06-01 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2018-06-01 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 265,000 | 20,000 | 0.02 | 0.00 | 2018-06-01 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 240,000 | 15,000 | 0.02 | 0.00 | 2018-06-01 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,726,000 | 10,000 | 0.13 | 0.00 | 2018-06-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,819,600 | 9,000 | 0.22 | 0.00 | 2018-06-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,306,000 | 7,000 | 0.10 | 0.00 | 2018-06-01 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,134,000 | 7,000 | 0.16 | 0.00 | 2018-06-01 |
| 23 | B01184 | QUAM SECURITIES LTD | 8,296,500 | 7,000 | 0.63 | 0.00 | 2018-06-01 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,680,000 | 6,000 | 0.13 | 0.00 | 2018-06-01 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 652,000 | 5,000 | 0.05 | 0.00 | 2018-06-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,018,000 | 5,000 | 0.15 | 0.00 | 2018-06-01 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2018-06-01 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2018-06-01 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | 1,000 | 0.01 | 0.00 | 2018-06-01 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,347,000 | 1,000 | 0.18 | 0.00 | 2018-06-01 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2018-06-01 |
| 32 | B01462 | MANGO FINANCIAL LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2018-06-01 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 726,000 | -1,000 | 0.06 | -0.00 | 2018-06-01 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 269,300 | -1,000 | 0.02 | -0.00 | 2018-06-01 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 9,031,000 | -1,000 | 0.69 | -0.00 | 2018-06-01 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 799,000 | -1,000 | 0.06 | -0.00 | 2018-06-01 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,047,312 | -1,000 | 2.68 | -0.00 | 2018-06-01 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-06-01 |
| 39 | C00093 | BNP PARIBAS | 1,321,421 | -1,640 | 0.10 | -0.00 | 2018-06-01 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-06-01 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-06-01 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-06-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 110,796 | -3,000 | 0.01 | -0.00 | 2018-06-01 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,551,000 | -4,000 | 0.12 | -0.00 | 2018-06-01 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,897,000 | -5,000 | 0.14 | -0.00 | 2018-06-01 |
| 46 | B01173 | RIFA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-06-01 |
| 47 | B01584 | CHIEF SECURITIES LTD | 127,800 | -8,000 | 0.01 | -0.00 | 2018-06-01 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,433,000 | -9,000 | 0.19 | -0.00 | 2018-06-01 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 361,000 | -9,000 | 0.03 | -0.00 | 2018-06-01 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-01 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,551,000 | -15,000 | 0.12 | -0.00 | 2018-06-01 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,000 | -15,000 | 0.02 | -0.00 | 2018-06-01 |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,952,000 | -19,000 | 0.15 | -0.00 | 2018-06-01 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2018-06-01 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 334,000 | -20,000 | 0.03 | -0.00 | 2018-06-01 |
| 56 | B01708 | ROSA SECURITIES LTD | 628,000 | -20,000 | 0.05 | -0.00 | 2018-06-01 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,000 | -20,000 | 0.03 | -0.00 | 2018-06-01 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | -21,000 | 0.01 | -0.00 | 2018-06-01 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,197,110 | -23,000 | 0.09 | -0.00 | 2018-06-01 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 341,000 | -28,000 | 0.03 | -0.00 | 2018-06-01 |
| 61 | C00010 | CITIBANK N.A. | 15,580,710 | -251,000 | 1.19 | -0.02 | 2018-06-01 |
| 62 | B01610 | KGI ASIA LTD | 1,122,000 | -327,000 | 0.09 | -0.02 | 2018-06-01 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,772,000 | -374,000 | 0.36 | -0.03 | 2018-06-01 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,689,999 | -748,000 | 0.13 | -0.06 | 2018-06-01 |
| 64 | Total changed named holdings | 454,596,924 | 1,015,000 | 34.73 | 0.08 | ||
| 126 | Unchanged named holdings | 638,442,690 | 0 | 48.77 | 0.00 | ||
| 190 | Total named holdings | 1,093,039,614 | 1,015,000 | 83.50 | 0.00 | ||
| 14 | Unnamed Investor Participants | 223,100 | -10,000 | 0.02 | -0.00 | ||
| 204 | Total securities in CCASS | 1,093,262,714 | 1,005,000 | 83.52 | 0.08 | ||
| Securities not in CCASS | 215,793,939 | -1,005,000 | 16.48 | -0.08 | |||
| Issued securities | 1,309,056,653 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 3,107,000 |
| Turnover | 29,840,250 |
| Average price | 9.604 |
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