Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 11,145,744 | 363,591 | 0.69 | 0.02 | 2019-07-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,827,203 | 281,403 | 1.98 | 0.02 | 2019-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,040,937 | 193,900 | 2.24 | 0.01 | 2019-07-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 807,978 | 104,000 | 0.05 | 0.01 | 2019-07-16 |
| 5 | B01610 | KGI ASIA LTD | 961,000 | 66,000 | 0.06 | 0.00 | 2019-07-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,000 | 45,000 | 0.01 | 0.00 | 2019-07-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,849,000 | 37,000 | 1.36 | 0.00 | 2019-07-16 |
| 8 | B01708 | ROSA SECURITIES LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2019-07-16 |
| 9 | C00010 | CITIBANK N.A. | 20,488,396 | 8,000 | 1.27 | 0.00 | 2019-07-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,910 | 7,000 | 0.07 | 0.00 | 2019-07-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,272,000 | 5,000 | 0.08 | 0.00 | 2019-07-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,865,816 | 5,000 | 0.24 | 0.00 | 2019-07-16 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 779,000 | 4,000 | 0.05 | 0.00 | 2019-07-16 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 437,572,737 | 1,000 | 27.21 | 0.00 | 2019-07-16 |
| 16 | B01819 | M SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2019-07-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2019-07-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2019-07-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 287,000 | -1,000 | 0.02 | -0.00 | 2019-07-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 21,602,595 | -1,000 | 1.34 | -0.00 | 2019-07-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,700 | -2,000 | 0.04 | -0.00 | 2019-07-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2019-07-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 379,518,000 | -2,000 | 23.60 | -0.00 | 2019-07-16 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,583,008 | -2,000 | 8.93 | -0.00 | 2019-07-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2019-07-16 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,000 | -4,000 | 0.01 | -0.00 | 2019-07-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,681 | -4,000 | 0.05 | -0.00 | 2019-07-16 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 177,000 | -6,000 | 0.01 | -0.00 | 2019-07-16 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2019-07-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,401,000 | -10,000 | 0.09 | -0.00 | 2019-07-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 701,000 | -11,000 | 0.04 | -0.00 | 2019-07-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 186,800 | -13,000 | 0.01 | -0.00 | 2019-07-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,029,000 | -16,000 | 0.19 | -0.00 | 2019-07-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,749,962 | -17,000 | 8.75 | -0.00 | 2019-07-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2019-07-16 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,608 | -30,000 | 0.00 | -0.00 | 2019-07-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,000 | -34,000 | 0.03 | -0.00 | 2019-07-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 96,796 | -38,000 | 0.01 | -0.00 | 2019-07-16 |
| 40 | C00093 | BNP PARIBAS | 1,493,461 | -41,491 | 0.09 | -0.00 | 2019-07-16 |
| 41 | B01130 | BOCI SECURITIES LTD | 8,375,000 | -78,000 | 0.52 | -0.00 | 2019-07-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,641,800 | -84,000 | 0.35 | -0.01 | 2019-07-16 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,440 | -92,403 | 0.02 | -0.01 | 2019-07-16 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 443,000 | -102,000 | 0.03 | -0.01 | 2019-07-16 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,286,000 | -154,000 | 0.83 | -0.01 | 2019-07-16 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,260,345 | -375,000 | 2.81 | -0.02 | 2019-07-16 |
| 46 | Total changed named holdings | 1,336,997,917 | 0 | 83.15 | 0.00 | ||
| 130 | Unchanged named holdings | 192,287,867 | 0 | 11.96 | 0.00 | ||
| 176 | Total named holdings | 1,529,285,784 | 0 | 95.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 350,100 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 1,529,635,884 | 0 | 95.13 | 0.00 | ||
| Securities not in CCASS | 78,352,160 | 0 | 4.87 | 0.00 | |||
| Issued securities | 1,607,988,044 | 0 | 100.00 | 0.00 | 2019-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 1,961,000 |
| Turnover | 32,254,280 |
| Average price | 16.448 |
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