Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | C00074 | DEUTSCHE BANK AG | 6,110,599 | 607,786 | 0.39 | 0.04 | 2018-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,978,031 | 406,999 | 2.34 | 0.03 | 2018-11-16 |
| 3 | C00010 | CITIBANK N.A. | 13,685,350 | 389,000 | 0.87 | 0.02 | 2018-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,359 | 275,775 | 0.03 | 0.02 | 2018-11-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,162,000 | 198,000 | 0.33 | 0.01 | 2018-11-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,675 | 69,000 | 0.01 | 0.00 | 2018-11-16 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,064,072 | 60,000 | 9.49 | 0.00 | 2018-11-16 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2018-11-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,000 | 34,000 | 0.14 | 0.00 | 2018-11-16 |
| 10 | B01645 | SELINA & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-11-16 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 179,000 | 20,000 | 0.01 | 0.00 | 2018-11-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 866,000 | 16,000 | 0.05 | 0.00 | 2018-11-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,000 | 15,000 | 0.01 | 0.00 | 2018-11-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,743,312 | 15,000 | 1.82 | 0.00 | 2018-11-16 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2018-11-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,448,000 | 11,000 | 8.25 | 0.00 | 2018-11-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,700 | 10,000 | 0.02 | 0.00 | 2018-11-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,255,775 | 10,000 | 0.08 | 0.00 | 2018-11-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,031 | 10,000 | 0.00 | 0.00 | 2018-11-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2018-11-16 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-11-16 |
| 22 | B01885 | HAFOO SECURITIES LTD | 511,000 | 5,000 | 0.03 | 0.00 | 2018-11-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 22,981,638 | 5,000 | 1.45 | 0.00 | 2018-11-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,965,100 | 4,000 | 0.19 | 0.00 | 2018-11-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2018-11-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2018-11-16 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2018-11-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2018-11-16 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,166,000 | 1,000 | 1.34 | 0.00 | 2018-11-16 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-11-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 609,000 | -1,000 | 0.04 | -0.00 | 2018-11-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 81,800 | -2,000 | 0.01 | -0.00 | 2018-11-16 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,769,000 | -2,000 | 0.18 | -0.00 | 2018-11-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 44,796 | -2,000 | 0.00 | -0.00 | 2018-11-16 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 342,000 | -2,000 | 0.02 | -0.00 | 2018-11-16 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2018-11-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,269,110 | -3,000 | 0.08 | -0.00 | 2018-11-16 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 918,000 | -4,000 | 0.06 | -0.00 | 2018-11-16 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 150,300 | -5,000 | 0.01 | -0.00 | 2018-11-16 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2018-11-16 |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-11-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | -10,000 | 0.03 | -0.00 | 2018-11-16 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,259 | -10,000 | 0.00 | -0.00 | 2018-11-16 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 35,100 | -10,000 | 0.00 | -0.00 | 2018-11-16 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 372,000 | -12,000 | 0.02 | -0.00 | 2018-11-16 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,029,000 | -12,000 | 0.07 | -0.00 | 2018-11-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,000 | -14,000 | 0.05 | -0.00 | 2018-11-16 |
| 48 | C00093 | BNP PARIBAS | 2,181,483 | -15,660 | 0.14 | -0.00 | 2018-11-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,964,208 | -18,000 | 1.45 | -0.00 | 2018-11-16 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 566,000 | -20,000 | 0.04 | -0.00 | 2018-11-16 |
| 51 | B01212 | HENYEP SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2018-11-16 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-11-16 |
| 53 | B01610 | KGI ASIA LTD | 709,000 | -26,000 | 0.04 | -0.00 | 2018-11-16 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 655,000 | -31,000 | 0.04 | -0.00 | 2018-11-16 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,624,000 | -33,000 | 0.17 | -0.00 | 2018-11-16 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,543,000 | -38,000 | 0.22 | -0.00 | 2018-11-16 |
| 57 | B01619 | TUNG WUI SECURITIES CO LTD | 41,000 | -39,000 | 0.00 | -0.00 | 2018-11-16 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -54,000 | 0.00 | -0.00 | 2018-11-16 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,041,307 | -94,000 | 6.14 | -0.01 | 2018-11-16 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,969,000 | -109,000 | 0.19 | -0.01 | 2018-11-16 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | -134,000 | 0.03 | -0.01 | 2018-11-16 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,072,300 | -162,000 | 1.02 | -0.01 | 2018-11-16 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,767,000 | -165,000 | 0.11 | -0.01 | 2018-11-16 |
| 64 | B01184 | QUAM SECURITIES LTD | 3,012,500 | -188,000 | 0.19 | -0.01 | 2018-11-16 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,044,239 | -270,900 | 1.08 | -0.02 | 2018-11-16 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 161,051,230 | -286,000 | 10.19 | -0.02 | 2018-11-16 |
| 67 | B01130 | BOCI SECURITIES LTD | 15,383,000 | -456,000 | 0.97 | -0.03 | 2018-11-16 |
| 67 | Total changed named holdings | 782,620,274 | 0 | 49.49 | 0.00 | ||
| 119 | Unchanged named holdings | 482,100,520 | 0 | 30.49 | 0.00 | ||
| 186 | Total named holdings | 1,264,720,794 | 0 | 79.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 203,100 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 1,264,923,894 | 0 | 80.00 | 0.00 | ||
| Securities not in CCASS | 316,326,759 | 0 | 20.00 | 0.00 | |||
| Issued securities | 1,581,250,653 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 3,883,000 |
| Turnover | 36,627,550 |
| Average price | 9.433 |
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