Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | 11,391,225 | 428,000 | 0.71 | 0.03 | 2019-06-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,176,000 | 199,000 | 1.13 | 0.01 | 2019-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,606,988 | 183,000 | 8.68 | 0.01 | 2019-06-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,700 | 120,000 | 0.02 | 0.01 | 2019-06-24 |
| 5 | C00093 | BNP PARIBAS | 1,376,480 | 107,000 | 0.09 | 0.01 | 2019-06-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,327,816 | 91,000 | 0.27 | 0.01 | 2019-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,957,800 | 90,000 | 0.37 | 0.01 | 2019-06-24 |
| 8 | C00010 | CITIBANK N.A. | 19,777,310 | 89,000 | 1.23 | 0.01 | 2019-06-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,594,595 | 43,000 | 1.34 | 0.00 | 2019-06-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,068,836 | 39,000 | 1.87 | 0.00 | 2019-06-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | 37,000 | 0.00 | 0.00 | 2019-06-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2019-06-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,194,910 | 31,000 | 0.07 | 0.00 | 2019-06-24 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 67,000 | 30,000 | 0.00 | 0.00 | 2019-06-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2019-06-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,000 | 26,000 | 0.03 | 0.00 | 2019-06-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 140,000 | 25,000 | 0.01 | 0.00 | 2019-06-24 |
| 18 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-24 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 233,000 | 17,000 | 0.01 | 0.00 | 2019-06-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,978 | 14,000 | 0.02 | 0.00 | 2019-06-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,248,000 | 10,000 | 0.08 | 0.00 | 2019-06-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2019-06-24 |
| 24 | B01708 | ROSA SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2019-06-24 |
| 25 | B01648 | STELLAR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,398 | 9,000 | 0.02 | 0.00 | 2019-06-24 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 8,000 | 0.02 | 0.00 | 2019-06-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 252,000 | 7,000 | 0.02 | 0.00 | 2019-06-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | 7,000 | 0.02 | 0.00 | 2019-06-24 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 562,000 | 6,000 | 0.03 | 0.00 | 2019-06-24 |
| 32 | B01819 | M SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2019-06-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-06-24 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2019-06-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,407,000 | 5,000 | 0.09 | 0.00 | 2019-06-24 |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2019-06-24 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-06-24 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2019-06-24 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 572,000 | 4,000 | 0.04 | 0.00 | 2019-06-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,983,000 | 4,000 | 0.12 | 0.00 | 2019-06-24 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2019-06-24 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,000 | 3,000 | 0.00 | 0.00 | 2019-06-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,416,000 | 2,000 | 0.09 | 0.00 | 2019-06-24 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-06-24 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2019-06-24 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2019-06-24 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-06-24 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2019-06-24 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 452,000 | -1,000 | 0.03 | -0.00 | 2019-06-24 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 96,796 | -1,000 | 0.01 | -0.00 | 2019-06-24 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 298,000 | -1,000 | 0.02 | -0.00 | 2019-06-24 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2019-06-24 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | -3,000 | 0.02 | -0.00 | 2019-06-24 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,743,100 | -4,000 | 0.17 | -0.00 | 2019-06-24 |
| 58 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | -0.00 | 2019-06-24 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 122,800 | -5,000 | 0.01 | -0.00 | 2019-06-24 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2019-06-24 |
| 61 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2019-06-24 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2019-06-24 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 157,000 | -6,000 | 0.01 | -0.00 | 2019-06-24 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 807,000 | -10,000 | 0.05 | -0.00 | 2019-06-24 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 109,000 | -11,000 | 0.01 | -0.00 | 2019-06-24 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | -12,000 | 0.04 | -0.00 | 2019-06-24 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,000 | -13,000 | 0.01 | -0.00 | 2019-06-24 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | -14,000 | 0.01 | -0.00 | 2019-06-24 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,031 | -17,000 | 0.00 | -0.00 | 2019-06-24 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2019-06-24 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2019-06-24 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,000 | -37,000 | 0.04 | -0.00 | 2019-06-24 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2019-06-24 | |
| 74 | B01130 | BOCI SECURITIES LTD | 8,530,000 | -51,000 | 0.53 | -0.00 | 2019-06-24 |
| 75 | B01610 | KGI ASIA LTD | 766,000 | -53,000 | 0.05 | -0.00 | 2019-06-24 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,000 | -56,000 | 0.01 | -0.00 | 2019-06-24 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,259,171 | -61,000 | 1.88 | -0.00 | 2019-06-24 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,314,000 | -88,000 | 0.08 | -0.01 | 2019-06-24 |
| 79 | C00016 | DBS BANK LTD | 5,191,000 | -90,000 | 0.32 | -0.01 | 2019-06-24 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,462,712 | -518,000 | 1.15 | -0.03 | 2019-06-24 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,584,949 | -657,000 | 2.77 | -0.04 | 2019-06-24 |
| 81 | Total changed named holdings | 381,037,595 | 0 | 23.70 | 0.00 | ||
| 107 | Unchanged named holdings | 1,142,017,249 | 0 | 71.04 | 0.00 | ||
| 188 | Total named holdings | 1,523,054,844 | 0 | 94.74 | 0.00 | ||
| 14 | Unnamed Investor Participants | 281,100 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 1,523,335,944 | 0 | 94.76 | 0.00 | ||
| Securities not in CCASS | 84,233,100 | 0 | 5.24 | 0.00 | |||
| Issued securities | 1,607,569,044 | 0 | 100.00 | 0.00 | 2019-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 2,186,000 |
| Turnover | 33,055,487 |
| Average price | 15.121 |
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