Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | 426,000 | 117,000 | 0.03 | 0.01 | 2018-08-07 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,038,072 | 111,000 | 11.11 | 0.01 | 2018-08-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,155,110 | 80,000 | 0.09 | 0.01 | 2018-08-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,478,026 | 63,000 | 3.64 | 0.00 | 2018-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,017,000 | 60,000 | 1.20 | 0.00 | 2018-08-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,291,000 | 59,000 | 0.17 | 0.00 | 2018-08-07 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,512,000 | 34,000 | 0.19 | 0.00 | 2018-08-07 |
| 8 | C00016 | DBS BANK LTD | 5,172,000 | 30,000 | 0.39 | 0.00 | 2018-08-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,000 | 30,000 | 0.04 | 0.00 | 2018-08-07 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | 22,000 | 0.00 | 0.00 | 2018-08-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,208,000 | 17,000 | 0.09 | 0.00 | 2018-08-07 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 47,000 | 17,000 | 0.00 | 0.00 | 2018-08-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,000 | 12,000 | 0.10 | 0.00 | 2018-08-07 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2018-08-07 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,793,000 | 10,000 | 0.13 | 0.00 | 2018-08-07 |
| 16 | B02068 | CANFIELD SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-08-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,102,000 | 9,000 | 0.23 | 0.00 | 2018-08-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,534,500 | 8,000 | 0.27 | 0.00 | 2018-08-07 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,083,000 | 7,000 | 0.08 | 0.00 | 2018-08-07 |
| 20 | C00093 | BNP PARIBAS | 1,475,606 | 6,500 | 0.11 | 0.00 | 2018-08-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2018-08-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,903,100 | 5,000 | 0.22 | 0.00 | 2018-08-07 |
| 23 | C00010 | CITIBANK N.A. | 15,434,710 | 5,000 | 1.16 | 0.00 | 2018-08-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,132,000 | 5,000 | 0.24 | 0.00 | 2018-08-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,000 | 3,000 | 0.04 | 0.00 | 2018-08-07 |
| 26 | B01610 | KGI ASIA LTD | 581,000 | 3,000 | 0.04 | 0.00 | 2018-08-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 341,000 | 2,000 | 0.03 | 0.00 | 2018-08-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2018-08-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2018-08-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-08-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 467,000 | -3,000 | 0.04 | -0.00 | 2018-08-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,700 | -4,000 | 0.02 | -0.00 | 2018-08-07 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,343,000 | -4,000 | 0.10 | -0.00 | 2018-08-07 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-08-07 | |
| 35 | B01740 | WIN SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2018-08-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,670,500 | -5,000 | 1.10 | -0.00 | 2018-08-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | -5,000 | 0.04 | -0.00 | 2018-08-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 65,796 | -5,000 | 0.00 | -0.00 | 2018-08-07 |
| 39 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2018-08-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,330,000 | -7,000 | 0.33 | -0.00 | 2018-08-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 106,800 | -8,000 | 0.01 | -0.00 | 2018-08-07 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 509,000 | -8,000 | 0.04 | -0.00 | 2018-08-07 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 105,000 | -8,000 | 0.01 | -0.00 | 2018-08-07 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,735 | -9,000 | 0.01 | -0.00 | 2018-08-07 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,000 | -10,000 | 0.01 | -0.00 | 2018-08-07 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2018-08-07 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 10,100 | -10,000 | 0.00 | -0.00 | 2018-08-07 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | -13,000 | 0.01 | -0.00 | 2018-08-07 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,864,913 | -13,000 | 6.45 | -0.00 | 2018-08-07 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,405,000 | -16,000 | 0.11 | -0.00 | 2018-08-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,691 | -17,000 | 0.01 | -0.00 | 2018-08-07 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 162,732,230 | -20,000 | 12.21 | -0.00 | 2018-08-07 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,462,000 | -30,000 | 0.11 | -0.00 | 2018-08-07 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -32,000 | -0.00 | 2018-08-07 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,426,000 | -34,000 | 0.33 | -0.00 | 2018-08-07 |
| 56 | C00074 | DEUTSCHE BANK AG | 12,370,225 | -54,500 | 0.93 | -0.00 | 2018-08-07 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,569,000 | -89,000 | 0.19 | -0.01 | 2018-08-07 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 20,899,751 | -100,000 | 1.57 | -0.01 | 2018-08-07 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,952,721 | -211,000 | 1.50 | -0.02 | 2018-08-07 |
| 59 | Total changed named holdings | 595,993,286 | 0 | 44.74 | 0.00 | ||
| 123 | Unchanged named holdings | 664,400,508 | 0 | 49.87 | 0.00 | ||
| 182 | Total named holdings | 1,260,393,794 | 0 | 94.61 | 0.00 | ||
| 12 | Unnamed Investor Participants | 203,100 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 1,260,596,894 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 71,653,759 | 0 | 5.38 | 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 | 2018-08-03 |
| Volume | 1,755,000 |
| Turnover | 18,493,780 |
| Average price | 10.538 |
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