Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | 27,396,447 | 362,000 | 1.72 | 0.02 | 2019-06-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,800 | 318,400 | 0.03 | 0.02 | 2019-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,292,534 | 276,000 | 8.73 | 0.02 | 2019-06-04 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 346,000 | 115,000 | 0.02 | 0.01 | 2019-06-04 |
| 5 | C00010 | CITIBANK N.A. | 20,047,982 | 112,000 | 1.26 | 0.01 | 2019-06-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,545,646 | 85,000 | 0.22 | 0.01 | 2019-06-04 |
| 7 | C00093 | BNP PARIBAS | 1,304,996 | 69,000 | 0.08 | 0.00 | 2019-06-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,976,000 | 64,000 | 0.94 | 0.00 | 2019-06-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,286 | 36,286 | 0.02 | 0.00 | 2019-06-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,809,588 | 24,000 | 1.37 | 0.00 | 2019-06-04 |
| 11 | B01610 | KGI ASIA LTD | 709,000 | 13,000 | 0.04 | 0.00 | 2019-06-04 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,128,000 | 10,000 | 0.07 | 0.00 | 2019-06-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2019-06-04 |
| 14 | B01298 | GET NICE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-06-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | 3,000 | 0.01 | 0.00 | 2019-06-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,000 | 2,000 | 0.01 | 0.00 | 2019-06-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2019-06-04 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2019-06-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2019-06-04 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -1,000 | 0.00 | -0.00 | 2019-06-04 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2019-06-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,047,910 | -2,000 | 0.07 | -0.00 | 2019-06-04 |
| 23 | B01819 | M SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2019-06-04 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 239,000 | -4,000 | 0.01 | -0.00 | 2019-06-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,374,000 | -5,000 | 0.52 | -0.00 | 2019-06-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | -5,000 | 0.03 | -0.00 | 2019-06-04 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,589,008 | -6,000 | 9.00 | -0.00 | 2019-06-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 89,800 | -8,000 | 0.01 | -0.00 | 2019-06-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,700 | -10,000 | 0.01 | -0.00 | 2019-06-04 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-06-04 | |
| 31 | B01184 | QUAM SECURITIES LTD | 494,000 | -14,000 | 0.03 | -0.00 | 2019-06-04 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | -17,000 | 0.02 | -0.00 | 2019-06-04 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2019-06-04 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,000 | -23,000 | 0.00 | -0.00 | 2019-06-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,394,000 | -24,000 | 0.09 | -0.00 | 2019-06-04 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2019-06-04 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,168,375 | -30,000 | 2.83 | -0.00 | 2019-06-04 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,810,000 | -30,000 | 0.11 | -0.00 | 2019-06-04 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | -36,000 | 0.02 | -0.00 | 2019-06-04 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | -41,000 | 0.03 | -0.00 | 2019-06-04 |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 16,000 | -48,000 | 0.00 | -0.00 | 2019-06-04 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,025 | -53,788 | 0.04 | -0.00 | 2019-06-04 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,923,800 | -138,000 | 0.43 | -0.01 | 2019-06-04 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,775,312 | -146,000 | 1.43 | -0.01 | 2019-06-04 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 141,624,230 | -188,000 | 8.87 | -0.01 | 2019-06-04 |
| 46 | C00074 | DEUTSCHE BANK AG | 11,125,901 | -223,498 | 0.70 | -0.01 | 2019-06-04 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,422,514 | -389,400 | 1.84 | -0.02 | 2019-06-04 |
| 47 | Total changed named holdings | 648,305,854 | 0 | 40.62 | -0.00 | ||
| 128 | Unchanged named holdings | 874,216,990 | 0 | 54.77 | -0.00 | ||
| 175 | Total named holdings | 1,522,522,844 | 0 | 95.39 | 0.00 | ||
| 14 | Unnamed Investor Participants | 238,100 | 0 | 0.01 | -0.00 | ||
| 189 | Total securities in CCASS | 1,522,760,944 | 0 | 95.40 | -0.01 | ||
| Securities not in CCASS | 73,389,100 | 118,000 | 4.60 | 0.01 | |||
| Issued securities | 1,596,150,044 | 118,000 | 100.00 | 0.01 | 2019-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 1,808,000 |
| Turnover | 26,115,200 |
| Average price | 14.444 |
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