Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,110,500 | 274,000 | 1.13 | 0.02 | 2018-08-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,730,000 | 203,000 | 0.20 | 0.02 | 2018-08-28 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 418,000 | 150,000 | 0.03 | 0.01 | 2018-08-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,484,000 | 97,000 | 0.34 | 0.01 | 2018-08-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 405,000 | 83,000 | 0.03 | 0.01 | 2018-08-28 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 282,000 | 78,000 | 0.02 | 0.01 | 2018-08-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | 64,000 | 0.04 | 0.00 | 2018-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,792,959 | 64,000 | 6.44 | 0.00 | 2018-08-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 60,000 | 0.00 | 0.00 | 2018-08-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,000 | 59,000 | 0.02 | 0.00 | 2018-08-28 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,793,000 | 50,000 | 0.13 | 0.00 | 2018-08-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,031,000 | 46,000 | 0.23 | 0.00 | 2018-08-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 869,000 | 45,000 | 0.07 | 0.00 | 2018-08-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,274,000 | 41,000 | 0.10 | 0.00 | 2018-08-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,717,072 | 28,000 | 11.16 | 0.00 | 2018-08-28 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 157,000 | 22,000 | 0.01 | 0.00 | 2018-08-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,905,000 | 17,000 | 0.29 | 0.00 | 2018-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 203,800 | 11,000 | 0.02 | 0.00 | 2018-08-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 20 | B01708 | ROSA SECURITIES LTD | 574,000 | 10,000 | 0.04 | 0.00 | 2018-08-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2018-08-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,560,000 | 7,000 | 0.12 | 0.00 | 2018-08-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 15,925,000 | 6,000 | 1.20 | 0.00 | 2018-08-28 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2018-08-28 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-08-28 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 390,000 | 6,000 | 0.03 | 0.00 | 2018-08-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,110 | 4,000 | 0.09 | 0.00 | 2018-08-28 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2018-08-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,000 | 3,000 | 0.04 | 0.00 | 2018-08-28 |
| 30 | B01885 | HAFOO SECURITIES LTD | 397,000 | 2,000 | 0.03 | 0.00 | 2018-08-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,093,000 | 2,000 | 0.16 | 0.00 | 2018-08-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 64,796 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 567,611,737 | 2,000 | 42.61 | 0.00 | 2018-08-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,825,000 | 1,000 | 0.66 | 0.00 | 2018-08-28 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 36 | C00093 | BNP PARIBAS | 1,960,648 | -1,000 | 0.15 | -0.00 | 2018-08-28 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,735 | -4,000 | 0.01 | -0.00 | 2018-08-28 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | -5,000 | 0.01 | -0.00 | 2018-08-28 |
| 41 | C00010 | CITIBANK N.A. | 16,462,487 | -6,000 | 1.24 | -0.00 | 2018-08-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | -9,000 | 0.09 | -0.00 | 2018-08-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,000 | -10,000 | 0.02 | -0.00 | 2018-08-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,700 | -12,000 | 0.02 | -0.00 | 2018-08-28 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 161,864,230 | -20,000 | 12.15 | -0.00 | 2018-08-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,572,000 | -51,000 | 0.19 | -0.00 | 2018-08-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 20,290,751 | -55,000 | 1.52 | -0.00 | 2018-08-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,422,426 | -96,000 | 3.48 | -0.01 | 2018-08-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 650,000 | -100,000 | 0.05 | -0.01 | 2018-08-28 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,872,312 | -138,000 | 2.24 | -0.01 | 2018-08-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,771 | -147,000 | 0.01 | -0.01 | 2018-08-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,273,188 | -158,000 | 1.60 | -0.01 | 2018-08-28 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,238,000 | -194,000 | 0.24 | -0.01 | 2018-08-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 14,321,103 | -463,000 | 1.07 | -0.03 | 2018-08-28 |
| 54 | Total changed named holdings | 1,190,730,325 | 0 | 89.38 | 0.00 | ||
| 140 | Unchanged named holdings | 69,866,469 | 0 | 5.24 | 0.00 | ||
| 194 | Total named holdings | 1,260,596,794 | 0 | 94.62 | 0.00 | ||
| 12 | Unnamed Investor Participants | 203,100 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 1,260,799,894 | 0 | 94.64 | 0.00 | ||
| Securities not in CCASS | 71,450,759 | 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 | 2018-08-24 |
| Volume | 2,402,000 |
| Turnover | 22,901,355 |
| Average price | 9.534 |
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