Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 20,853,221 | 462,000 | 1.57 | 0.03 | 2018-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,661,150 | 234,151 | 0.12 | 0.02 | 2018-08-22 |
| 3 | C00010 | CITIBANK N.A. | 15,855,487 | 136,000 | 1.19 | 0.01 | 2018-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,001,000 | 89,000 | 1.20 | 0.01 | 2018-08-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,654,072 | 88,000 | 11.16 | 0.01 | 2018-08-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,423,500 | 62,000 | 0.26 | 0.00 | 2018-08-22 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,659,000 | 59,000 | 0.20 | 0.00 | 2018-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,744,500 | 53,000 | 1.11 | 0.00 | 2018-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | 30,000 | 0.07 | 0.00 | 2018-08-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,110 | 27,000 | 0.09 | 0.00 | 2018-08-22 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 414,000 | 23,000 | 0.03 | 0.00 | 2018-08-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,000 | 20,000 | 0.02 | 0.00 | 2018-08-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,029,000 | 17,000 | 0.23 | 0.00 | 2018-08-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 491,000 | 10,000 | 0.04 | 0.00 | 2018-08-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,000 | 10,000 | 0.08 | 0.00 | 2018-08-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,058,000 | 6,000 | 0.08 | 0.00 | 2018-08-22 |
| 18 | B01610 | KGI ASIA LTD | 541,000 | 5,000 | 0.04 | 0.00 | 2018-08-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 8,839,000 | 4,000 | 0.66 | 0.00 | 2018-08-22 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 149,000 | 4,000 | 0.01 | 0.00 | 2018-08-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 199,800 | 3,000 | 0.01 | 0.00 | 2018-08-22 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2018-08-22 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 384,000 | 2,000 | 0.03 | 0.00 | 2018-08-22 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 603,000 | 1,000 | 0.05 | 0.00 | 2018-08-22 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 28 | B01819 | M SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 30 | B01740 | WIN SECURITIES LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2018-08-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,025,000 | -6,000 | 0.15 | -0.00 | 2018-08-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,700 | -8,000 | 0.02 | -0.00 | 2018-08-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,397,000 | -10,000 | 0.10 | -0.00 | 2018-08-22 |
| 34 | B01275 | SANFULL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,936,100 | -14,000 | 0.22 | -0.00 | 2018-08-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,000 | -20,000 | 0.01 | -0.00 | 2018-08-22 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 162,437,230 | -20,000 | 12.19 | -0.00 | 2018-08-22 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 143,000 | -22,000 | 0.01 | -0.00 | 2018-08-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,807,959 | -28,000 | 6.44 | -0.00 | 2018-08-22 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,941,000 | -29,000 | 0.22 | -0.00 | 2018-08-22 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,367,000 | -35,000 | 0.10 | -0.00 | 2018-08-22 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,574,000 | -36,000 | 0.34 | -0.00 | 2018-08-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,031,000 | -39,000 | 0.30 | -0.00 | 2018-08-22 |
| 44 | C00093 | BNP PARIBAS | 1,945,522 | -41,400 | 0.15 | -0.00 | 2018-08-22 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2018-08-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,771 | -56,694 | 0.00 | -0.00 | 2018-08-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,011,000 | -76,000 | 0.23 | -0.01 | 2018-08-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 15,487,079 | -113,057 | 1.16 | -0.01 | 2018-08-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,325,312 | -155,000 | 2.28 | -0.01 | 2018-08-22 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,027,426 | -256,000 | 3.53 | -0.02 | 2018-08-22 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 20,288,751 | -339,000 | 1.52 | -0.03 | 2018-08-22 |
| 51 | Total changed named holdings | 629,571,690 | 0 | 47.26 | 0.00 | ||
| 142 | Unchanged named holdings | 631,023,104 | 0 | 47.37 | 0.00 | ||
| 193 | Total named holdings | 1,260,594,794 | 0 | 94.62 | 0.00 | ||
| 12 | Unnamed Investor Participants | 203,100 | 0 | 0.02 | 0.00 | ||
| 205 | Total securities in CCASS | 1,260,797,894 | 0 | 94.64 | 0.00 | ||
| Securities not in CCASS | 71,452,759 | 0 | 5.36 | 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 | 2018-08-20 |
| Volume | 2,531,000 |
| Turnover | 23,062,215 |
| Average price | 9.112 |
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