Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,373,037 | 337,100 | 2.26 | 0.02 | 2019-07-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,015,978 | 214,000 | 0.06 | 0.01 | 2019-07-24 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 139,217,230 | 180,000 | 8.66 | 0.01 | 2019-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,639,800 | 93,000 | 0.35 | 0.01 | 2019-07-24 |
| 5 | C00010 | CITIBANK N.A. | 17,677,860 | 78,000 | 1.10 | 0.00 | 2019-07-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | 40,000 | 0.01 | 0.00 | 2019-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,686,719 | 27,000 | 8.81 | 0.00 | 2019-07-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,879,595 | 23,000 | 1.36 | 0.00 | 2019-07-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,340 | 21,000 | 0.03 | 0.00 | 2019-07-24 |
| 10 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,949,816 | 8,000 | 0.18 | 0.00 | 2019-07-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | 5,000 | 0.01 | 0.00 | 2019-07-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,104 | 4,000 | 0.07 | 0.00 | 2019-07-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,751,100 | 3,000 | 0.17 | 0.00 | 2019-07-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2019-07-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 117,000 | 3,000 | 0.01 | 0.00 | 2019-07-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 181,000 | 3,000 | 0.01 | 0.00 | 2019-07-24 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,067,000 | 3,000 | 0.07 | 0.00 | 2019-07-24 |
| 19 | C00093 | BNP PARIBAS | 1,504,423 | 2,300 | 0.09 | 0.00 | 2019-07-24 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2019-07-24 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,910 | 2,000 | 0.07 | 0.00 | 2019-07-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 811,000 | 1,000 | 0.05 | 0.00 | 2019-07-24 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 523,000 | 1,000 | 0.03 | 0.00 | 2019-07-24 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2019-07-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 460,000 | -1,000 | 0.03 | -0.00 | 2019-07-24 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-24 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2019-07-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | -1,000 | 0.02 | -0.00 | 2019-07-24 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2019-07-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,376,000 | -2,000 | 0.09 | -0.00 | 2019-07-24 |
| 33 | B01184 | QUAM SECURITIES LTD | 207,200 | -2,000 | 0.01 | -0.00 | 2019-07-24 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2019-07-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 639,700 | -3,000 | 0.04 | -0.00 | 2019-07-24 |
| 36 | B01610 | KGI ASIA LTD | 952,000 | -3,000 | 0.06 | -0.00 | 2019-07-24 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2019-07-24 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2019-07-24 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2019-07-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 220,800 | -6,000 | 0.01 | -0.00 | 2019-07-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 618,000 | -7,000 | 0.04 | -0.00 | 2019-07-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2019-07-24 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2019-07-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,986,000 | -13,000 | 0.12 | -0.00 | 2019-07-24 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | -27,000 | 0.04 | -0.00 | 2019-07-24 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,479,008 | -29,000 | 8.92 | -0.00 | 2019-07-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 10,520,259 | -71,400 | 0.65 | -0.00 | 2019-07-24 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,826,000 | -89,000 | 1.42 | -0.01 | 2019-07-24 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -105,000 | 0.00 | -0.01 | 2019-07-24 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,651,839 | -230,000 | 2.09 | -0.01 | 2019-07-24 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,082,949 | -445,000 | 2.87 | -0.03 | 2019-07-24 |
| 51 | Total changed named holdings | 641,376,667 | 0 | 39.89 | 0.00 | ||
| 124 | Unchanged named holdings | 887,909,117 | 0 | 55.22 | 0.00 | ||
| 175 | Total named holdings | 1,529,285,784 | 0 | 95.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 350,100 | 0 | 0.02 | 0.00 | ||
| 190 | 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 | 2019-07-22 |
| Volume | 1,556,000 |
| Turnover | 24,948,217 |
| Average price | 16.034 |
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