Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,516,000 | 918,000 | 0.11 | 0.07 | 2018-07-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | 500,000 | 0.04 | 0.04 | 2018-07-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,884,751 | 498,000 | 1.57 | 0.04 | 2018-07-30 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,061,000 | 443,000 | 0.08 | 0.03 | 2018-07-30 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,031 | 360,000 | 0.03 | 0.03 | 2018-07-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 14,550,904 | 255,688 | 1.09 | 0.02 | 2018-07-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,061,000 | 183,000 | 0.30 | 0.01 | 2018-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,847,500 | 152,000 | 1.11 | 0.01 | 2018-07-30 |
| 9 | C00010 | CITIBANK N.A. | 15,366,710 | 130,000 | 1.15 | 0.01 | 2018-07-30 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,000 | 88,000 | 0.01 | 0.01 | 2018-07-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,735 | 81,000 | 0.01 | 0.01 | 2018-07-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,097,110 | 81,000 | 0.08 | 0.01 | 2018-07-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 55,000 | 0.09 | 0.00 | 2018-07-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,194,000 | 54,000 | 0.16 | 0.00 | 2018-07-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 323,000 | 50,000 | 0.02 | 0.00 | 2018-07-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,297,000 | 42,000 | 0.40 | 0.00 | 2018-07-30 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 34,000 | 0.00 | 0.00 | 2018-07-30 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2018-07-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 104,800 | 13,000 | 0.01 | 0.00 | 2018-07-30 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2018-07-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,000 | 12,000 | 0.02 | 0.00 | 2018-07-30 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 10,100 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 24 | B01740 | WIN SECURITIES LTD | 108,000 | 9,000 | 0.01 | 0.00 | 2018-07-30 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 8,000 | 0.00 | 0.00 | 2018-07-30 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,429,000 | 7,000 | 0.11 | 0.00 | 2018-07-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 261,700 | 6,000 | 0.02 | 0.00 | 2018-07-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,000 | 5,000 | 0.01 | 0.00 | 2018-07-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,424,000 | 5,000 | 0.11 | 0.00 | 2018-07-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 31 | B01298 | GET NICE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 67,796 | 3,000 | 0.01 | 0.00 | 2018-07-30 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 34 | C00093 | BNP PARIBAS | 1,222,556 | 2,955 | 0.09 | 0.00 | 2018-07-30 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 660,000 | 2,000 | 0.05 | 0.00 | 2018-07-30 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,095,000 | 2,000 | 0.08 | 0.00 | 2018-07-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 1,000 | 0.01 | 0.00 | 2018-07-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 804 | 500 | 0.00 | 0.00 | 2018-07-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,849,000 | -1,000 | 0.66 | -0.00 | 2018-07-30 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 628,000 | -1,000 | 0.05 | -0.00 | 2018-07-30 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,167,312 | -1,000 | 2.41 | -0.00 | 2018-07-30 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | -1,000 | 0.04 | -0.00 | 2018-07-30 |
| 46 | B01209 | MASON SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2018-07-30 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,920,000 | -2,000 | 0.22 | -0.00 | 2018-07-30 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,303,072 | -2,000 | 11.21 | -0.00 | 2018-07-30 |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2018-07-30 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 390,000 | -3,000 | 0.03 | -0.00 | 2018-07-30 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 647,000 | -4,000 | 0.05 | -0.00 | 2018-07-30 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 835,000 | -5,000 | 0.06 | -0.00 | 2018-07-30 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,460,000 | -5,000 | 0.18 | -0.00 | 2018-07-30 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 322,000 | -5,000 | 0.02 | -0.00 | 2018-07-30 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2018-07-30 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 1,686,000 | -6,000 | 0.13 | -0.00 | 2018-07-30 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2018-07-30 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2018-07-30 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-07-30 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2018-07-30 |
| 63 | B01610 | KGI ASIA LTD | 824,000 | -9,000 | 0.06 | -0.00 | 2018-07-30 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2018-07-30 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2018-07-30 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 472,000 | -10,000 | 0.04 | -0.00 | 2018-07-30 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-30 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | -13,000 | 0.01 | -0.00 | 2018-07-30 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 170,300 | -15,000 | 0.01 | -0.00 | 2018-07-30 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,607,737 | -15,000 | 42.61 | -0.00 | 2018-07-30 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 331,000 | -15,000 | 0.02 | -0.00 | 2018-07-30 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 87,000 | -15,000 | 0.01 | -0.00 | 2018-07-30 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 162,858,230 | -20,000 | 12.22 | -0.00 | 2018-07-30 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,586 | -20,000 | 0.01 | -0.00 | 2018-07-30 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,274,000 | -22,000 | 0.17 | -0.00 | 2018-07-30 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 448,000 | -40,000 | 0.03 | -0.00 | 2018-07-30 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | -40,000 | 0.05 | -0.00 | 2018-07-30 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,000 | -45,000 | 0.04 | -0.00 | 2018-07-30 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,541,000 | -58,000 | 0.12 | -0.00 | 2018-07-30 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,907,100 | -86,500 | 0.22 | -0.01 | 2018-07-30 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,473,000 | -100,000 | 0.11 | -0.01 | 2018-07-30 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,299,000 | -149,000 | 0.25 | -0.01 | 2018-07-30 |
| 83 | C00016 | DBS BANK LTD | 5,307,000 | -204,000 | 0.40 | -0.02 | 2018-07-30 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,770,975 | -273,643 | 3.66 | -0.02 | 2018-07-30 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,688,221 | -318,000 | 1.25 | -0.02 | 2018-07-30 |
| 86 | B01184 | QUAM SECURITIES LTD | 5,190,500 | -381,000 | 0.39 | -0.03 | 2018-07-30 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,106,000 | -400,000 | 0.08 | -0.03 | 2018-07-30 |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000,000 | -500,000 | 0.45 | -0.04 | 2018-07-30 |
| 89 | B01130 | BOCI SECURITIES LTD | 15,464,000 | -567,000 | 1.16 | -0.04 | 2018-07-30 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,759,954 | -646,000 | 6.44 | -0.05 | 2018-07-30 |
| 90 | Total changed named holdings | 1,222,281,484 | 0 | 91.75 | 0.00 | ||
| 95 | Unchanged named holdings | 37,132,310 | 0 | 2.79 | 0.00 | ||
| 185 | Total named holdings | 1,259,413,794 | 0 | 94.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 203,100 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 1,259,616,894 | 0 | 94.55 | 0.00 | ||
| Securities not in CCASS | 72,633,759 | 0 | 5.45 | 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 | 2018-07-26 |
| Volume | 5,837,000 |
| Turnover | 61,325,092 |
| Average price | 10.506 |
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