Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,586 | 226,000 | 0.03 | 0.02 | 2018-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,161,221 | 152,000 | 1.29 | 0.01 | 2018-07-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,478,000 | 146,000 | 0.19 | 0.01 | 2018-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,585,000 | 79,000 | 0.12 | 0.01 | 2018-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,819,050 | 71,000 | 3.66 | 0.01 | 2018-07-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,781,000 | 26,000 | 0.21 | 0.00 | 2018-07-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,000 | 20,000 | 0.04 | 0.00 | 2018-07-24 |
| 8 | B01592 | PLATINUM BROKING CO LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2018-07-24 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2018-07-24 |
| 10 | C00093 | BNP PARIBAS | 1,279,752 | 14,100 | 0.10 | 0.00 | 2018-07-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,311,072 | 14,000 | 11.21 | 0.00 | 2018-07-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,366,000 | 13,000 | 0.40 | 0.00 | 2018-07-24 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2018-07-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,950,500 | 11,000 | 0.45 | 0.00 | 2018-07-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,000 | 9,000 | 0.08 | 0.00 | 2018-07-24 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 159,000 | 9,000 | 0.01 | 0.00 | 2018-07-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,436,000 | 7,000 | 0.11 | 0.00 | 2018-07-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,606 | 7,000 | 0.03 | 0.00 | 2018-07-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,483,000 | 5,000 | 0.26 | 0.00 | 2018-07-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,197,954 | 2,000 | 6.55 | 0.00 | 2018-07-24 |
| 23 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,619,737 | 1,000 | 42.61 | 0.00 | 2018-07-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,700 | -1,000 | 0.02 | -0.00 | 2018-07-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,675 | -2,000 | 0.02 | -0.00 | 2018-07-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 327,000 | -2,000 | 0.02 | -0.00 | 2018-07-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2018-07-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2018-07-24 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-07-24 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 113,000 | -3,000 | 0.01 | -0.00 | 2018-07-24 |
| 32 | B01740 | WIN SECURITIES LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2018-07-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | -5,000 | 0.02 | -0.00 | 2018-07-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,952,600 | -5,000 | 0.22 | -0.00 | 2018-07-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-07-24 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-07-24 | |
| 37 | B01610 | KGI ASIA LTD | 812,000 | -7,000 | 0.06 | -0.00 | 2018-07-24 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 20,208,751 | -8,000 | 1.52 | -0.00 | 2018-07-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 96,800 | -9,000 | 0.01 | -0.00 | 2018-07-24 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,440,000 | -9,000 | 0.11 | -0.00 | 2018-07-24 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 577,000 | -10,000 | 0.04 | -0.00 | 2018-07-24 |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-24 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,315,000 | -10,000 | 0.17 | -0.00 | 2018-07-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 10,371,000 | -15,000 | 0.78 | -0.00 | 2018-07-24 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,719,312 | -15,000 | 2.46 | -0.00 | 2018-07-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 68,796 | -17,000 | 0.01 | -0.00 | 2018-07-24 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,027,110 | -18,000 | 0.08 | -0.00 | 2018-07-24 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -55,000 | 0.01 | -0.00 | 2018-07-24 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -70,000 | 0.05 | -0.01 | 2018-07-24 |
| 50 | C00010 | CITIBANK N.A. | 15,222,522 | -80,000 | 1.14 | -0.01 | 2018-07-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,093,000 | -89,000 | 0.16 | -0.01 | 2018-07-24 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,776,500 | -166,000 | 1.11 | -0.01 | 2018-07-24 |
| 53 | C00074 | DEUTSCHE BANK AG | 13,186,075 | -245,100 | 0.99 | -0.02 | 2018-07-24 |
| 53 | Total changed named holdings | 1,017,816,319 | 0 | 76.40 | 0.00 | ||
| 133 | Unchanged named holdings | 239,460,475 | 0 | 17.97 | 0.00 | ||
| 186 | Total named holdings | 1,257,276,794 | 0 | 94.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 203,100 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 1,257,479,894 | 0 | 94.39 | 0.00 | ||
| Securities not in CCASS | 74,770,759 | 0 | 5.61 | 0.00 | |||
| Issued securities | 1,332,250,653 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 1,269,000 |
| Turnover | 11,913,566 |
| Average price | 9.388 |
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