Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,397,721 | 3,777,000 | 1.53 | 0.28 | 2018-08-01 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,580,031 | 985,000 | 0.12 | 0.07 | 2018-08-01 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,444,000 | 973,000 | 0.33 | 0.07 | 2018-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,274,636 | 533,243 | 6.48 | 0.04 | 2018-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,977,500 | 420,000 | 1.12 | 0.03 | 2018-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,691 | 113,105 | 0.01 | 0.01 | 2018-08-01 |
| 7 | C00093 | BNP PARIBAS | 1,457,536 | 63,589 | 0.11 | 0.00 | 2018-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,383,000 | 55,000 | 0.10 | 0.00 | 2018-08-01 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,475,000 | 52,000 | 0.11 | 0.00 | 2018-08-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,851,000 | 38,000 | 0.21 | 0.00 | 2018-08-01 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 354,000 | 30,000 | 0.03 | 0.00 | 2018-08-01 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 25,000 | 0.01 | 0.00 | 2018-08-01 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 30,100 | 23,000 | 0.00 | 0.00 | 2018-08-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,891,000 | 18,000 | 1.12 | 0.00 | 2018-08-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,254,000 | 18,000 | 0.17 | 0.00 | 2018-08-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,911,100 | 10,000 | 0.22 | 0.00 | 2018-08-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,000 | 10,000 | 0.01 | 0.00 | 2018-08-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-08-01 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 335,000 | 10,000 | 0.03 | 0.00 | 2018-08-01 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,438,000 | 9,000 | 0.11 | 0.00 | 2018-08-01 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 902,000 | 8,000 | 0.07 | 0.00 | 2018-08-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,967,000 | 8,000 | 0.22 | 0.00 | 2018-08-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 175,300 | 5,000 | 0.01 | 0.00 | 2018-08-01 |
| 24 | B02056 | RUIBANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-01 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 464,000 | 4,000 | 0.03 | 0.00 | 2018-08-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 177,800 | 4,000 | 0.01 | 0.00 | 2018-08-01 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2018-08-01 |
| 28 | B01740 | WIN SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2018-08-01 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-08-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 67,796 | 3,000 | 0.01 | 0.00 | 2018-08-01 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-08-01 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2018-08-01 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,107,000 | 1,000 | 0.08 | 0.00 | 2018-08-01 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-08-01 |
| 35 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-01 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2018-08-01 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 95 | -209 | 0.00 | -0.00 | 2018-08-01 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 156,000 | -1,000 | 0.01 | -0.00 | 2018-08-01 |
| 39 | B01462 | MANGO FINANCIAL LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2018-08-01 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-08-01 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2018-08-01 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2018-08-01 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,460,000 | -2,000 | 0.18 | -0.00 | 2018-08-01 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,603,737 | -2,000 | 42.60 | -0.00 | 2018-08-01 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,103,000 | -2,000 | 0.08 | -0.00 | 2018-08-01 |
| 46 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2018-08-01 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 625,000 | -3,000 | 0.05 | -0.00 | 2018-08-01 |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2018-08-01 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,071,000 | -4,000 | 0.08 | -0.00 | 2018-08-01 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 8,840,000 | -5,000 | 0.66 | -0.00 | 2018-08-01 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-08-01 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | -5,000 | 0.02 | -0.00 | 2018-08-01 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2018-08-01 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,000 | -6,000 | 0.03 | -0.00 | 2018-08-01 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 1,668,000 | -6,000 | 0.13 | -0.00 | 2018-08-01 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | -7,000 | 0.00 | -0.00 | 2018-08-01 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,111,110 | -7,000 | 0.08 | -0.00 | 2018-08-01 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 151,000 | -9,000 | 0.01 | -0.00 | 2018-08-01 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,000 | -9,000 | 0.01 | -0.00 | 2018-08-01 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,660,000 | -11,000 | 0.42 | -0.00 | 2018-08-01 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,700 | -14,000 | 0.02 | -0.00 | 2018-08-01 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,519,000 | -15,000 | 0.11 | -0.00 | 2018-08-01 |
| 63 | B01885 | HAFOO SECURITIES LTD | 404,000 | -15,000 | 0.03 | -0.00 | 2018-08-01 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,735 | -18,000 | 0.01 | -0.00 | 2018-08-01 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-08-01 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,000 | -35,000 | 0.00 | -0.00 | 2018-08-01 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | -42,000 | 0.03 | -0.00 | 2018-08-01 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 575,000 | -44,000 | 0.04 | -0.00 | 2018-08-01 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 20,882,751 | -69,000 | 1.57 | -0.01 | 2018-08-01 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,000 | -83,000 | 0.02 | -0.01 | 2018-08-01 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 563,000 | -91,000 | 0.04 | -0.01 | 2018-08-01 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,175,000 | -99,000 | 0.16 | -0.01 | 2018-08-01 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 930,000 | -106,000 | 0.07 | -0.01 | 2018-08-01 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,006,000 | -148,000 | 0.30 | -0.01 | 2018-08-01 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,495,312 | -172,000 | 2.36 | -0.01 | 2018-08-01 |
| 76 | C00010 | CITIBANK N.A. | 15,246,710 | -173,000 | 1.14 | -0.01 | 2018-08-01 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,052,000 | -175,000 | 0.23 | -0.01 | 2018-08-01 |
| 78 | B01610 | KGI ASIA LTD | 546,000 | -289,000 | 0.04 | -0.02 | 2018-08-01 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,100,000 | -440,000 | 0.38 | -0.03 | 2018-08-01 |
| 80 | B01184 | QUAM SECURITIES LTD | 4,051,500 | -500,000 | 0.30 | -0.04 | 2018-08-01 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 139,000 | -502,000 | 0.01 | -0.04 | 2018-08-01 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,815,525 | -552,019 | 3.59 | -0.04 | 2018-08-01 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,540,072 | -1,742,000 | 11.07 | -0.13 | 2018-08-01 |
| 84 | C00074 | DEUTSCHE BANK AG | 12,278,796 | -1,784,709 | 0.92 | -0.13 | 2018-08-01 |
| 84 | Total changed named holdings | 1,054,717,254 | 0 | 79.17 | 0.00 | ||
| 101 | Unchanged named holdings | 204,696,540 | 0 | 15.36 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 10,610,209 |
| Turnover | 121,425,228 |
| Average price | 11.444 |
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