Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,036,000 | 364,000 | 0.38 | 0.03 | 2018-06-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 9,142,000 | 293,000 | 0.69 | 0.02 | 2018-06-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,692,000 | 285,000 | 1.85 | 0.02 | 2018-06-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,750,293 | 275,804 | 1.03 | 0.02 | 2018-06-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,097,072 | 253,000 | 11.12 | 0.02 | 2018-06-28 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 162,464,230 | 211,000 | 12.19 | 0.02 | 2018-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,666 | 77,000 | 0.01 | 0.01 | 2018-06-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,000 | 52,000 | 0.02 | 0.00 | 2018-06-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 141,800 | 48,000 | 0.01 | 0.00 | 2018-06-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,603,312 | 30,000 | 2.45 | 0.00 | 2018-06-28 |
| 11 | C00093 | BNP PARIBAS | 1,356,491 | 28,414 | 0.10 | 0.00 | 2018-06-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 932,000 | 17,000 | 0.07 | 0.00 | 2018-06-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,381,000 | 11,000 | 0.78 | 0.00 | 2018-06-28 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 189,000 | 11,000 | 0.01 | 0.00 | 2018-06-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,700 | 10,000 | 0.02 | 0.00 | 2018-06-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2018-06-28 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2018-06-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,675 | 8,000 | 0.01 | 0.00 | 2018-06-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,053,000 | 8,000 | 0.08 | 0.00 | 2018-06-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 20,304,638 | 8,000 | 1.52 | 0.00 | 2018-06-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 146,000 | 7,000 | 0.01 | 0.00 | 2018-06-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 8,261,500 | 5,000 | 0.62 | 0.00 | 2018-06-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,305,000 | 4,000 | 0.25 | 0.00 | 2018-06-28 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,350,000 | 4,000 | 0.10 | 0.00 | 2018-06-28 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | 3,000 | 0.01 | 0.00 | 2018-06-28 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,377,000 | 2,000 | 0.18 | 0.00 | 2018-06-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 106,796 | 2,000 | 0.01 | 0.00 | 2018-06-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,051,110 | 2,000 | 0.08 | 0.00 | 2018-06-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 659,000 | 1,000 | 0.05 | 0.00 | 2018-06-28 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2018-06-28 |
| 34 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 153,300 | -1,000 | 0.01 | -0.00 | 2018-06-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | -1,000 | 0.03 | -0.00 | 2018-06-28 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 452,000 | -4,000 | 0.03 | -0.00 | 2018-06-28 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-06-28 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2018-06-28 |
| 41 | B01610 | KGI ASIA LTD | 774,000 | -7,000 | 0.06 | -0.00 | 2018-06-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,278,000 | -10,000 | 0.17 | -0.00 | 2018-06-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 186,000 | -12,000 | 0.01 | -0.00 | 2018-06-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 453,000 | -15,000 | 0.03 | -0.00 | 2018-06-28 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,472,000 | -30,000 | 0.19 | -0.00 | 2018-06-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2018-06-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,239,000 | -36,000 | 0.09 | -0.00 | 2018-06-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,154,000 | -38,000 | 0.16 | -0.00 | 2018-06-28 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,115,000 | -39,000 | 0.08 | -0.00 | 2018-06-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,039,814 | -39,186 | 0.08 | -0.00 | 2018-06-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,895,921 | -40,000 | 1.12 | -0.00 | 2018-06-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,816,000 | -43,000 | 0.14 | -0.00 | 2018-06-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 207,000 | -54,000 | 0.02 | -0.00 | 2018-06-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,235,500 | -67,000 | 1.14 | -0.01 | 2018-06-28 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,404,000 | -110,000 | 0.11 | -0.01 | 2018-06-28 |
| 56 | C00010 | CITIBANK N.A. | 15,175,522 | -171,000 | 1.14 | -0.01 | 2018-06-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,016,743 | -555,000 | 6.53 | -0.04 | 2018-06-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,245,005 | -735,032 | 3.77 | -0.06 | 2018-06-28 |
| 58 | Total changed named holdings | 647,781,088 | 0 | 48.62 | 0.00 | ||
| 131 | Unchanged named holdings | 607,825,756 | 0 | 45.62 | 0.00 | ||
| 189 | Total named holdings | 1,255,606,844 | 0 | 94.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 203,100 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 1,255,809,944 | 0 | 94.26 | 0.00 | ||
| Securities not in CCASS | 76,440,709 | 0 | 5.74 | 0.00 | |||
| Issued securities | 1,332,250,653 | 0 | 100.00 | 0.00 | 2018-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 2,795,000 |
| Turnover | 25,134,700 |
| Average price | 8.993 |
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