Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00093 | BNP PARIBAS | 2,869,339 | 1,654,100 | 0.18 | 0.10 | 2019-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,306,433 | 1,421,438 | 2.69 | 0.09 | 2019-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,208,219 | 932,150 | 0.70 | 0.06 | 2019-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,737,935 | 853,274 | 1.66 | 0.05 | 2019-08-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 847,066 | 652,000 | 0.05 | 0.04 | 2019-08-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,814,712 | 638,000 | 0.92 | 0.04 | 2019-08-22 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,000 | 138,000 | 0.02 | 0.01 | 2019-08-22 |
| 8 | C00010 | CITIBANK N.A. | 19,133,457 | 137,661 | 1.19 | 0.01 | 2019-08-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,789,000 | 108,000 | 0.73 | 0.01 | 2019-08-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,271,816 | 104,000 | 0.14 | 0.01 | 2019-08-22 |
| 11 | C00016 | DBS BANK LTD | 6,457,000 | 80,000 | 0.40 | 0.00 | 2019-08-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,286,000 | 76,000 | 0.08 | 0.00 | 2019-08-22 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 89,000 | 73,000 | 0.01 | 0.00 | 2019-08-22 |
| 14 | B01610 | KGI ASIA LTD | 770,000 | 48,000 | 0.05 | 0.00 | 2019-08-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 213,000 | 46,000 | 0.01 | 0.00 | 2019-08-22 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | 31,000 | 0.00 | 0.00 | 2019-08-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,000 | 28,000 | 0.01 | 0.00 | 2019-08-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,301,000 | 26,000 | 0.08 | 0.00 | 2019-08-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | 22,000 | 0.02 | 0.00 | 2019-08-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 18,864,315 | 20,400 | 1.17 | 0.00 | 2019-08-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 187,000 | 18,000 | 0.01 | 0.00 | 2019-08-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 98,796 | 13,000 | 0.01 | 0.00 | 2019-08-22 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 141,000 | 11,000 | 0.01 | 0.00 | 2019-08-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,855,742 | 10,000 | 0.74 | 0.00 | 2019-08-22 |
| 25 | B01885 | HAFOO SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2019-08-22 |
| 26 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 572,000 | 9,000 | 0.04 | 0.00 | 2019-08-22 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-08-22 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 437,610,737 | 5,000 | 27.21 | 0.00 | 2019-08-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2019-08-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,031 | 5,000 | 0.00 | 0.00 | 2019-08-22 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-08-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,000 | 3,000 | 0.02 | 0.00 | 2019-08-22 |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-08-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | 2,000 | 0.01 | 0.00 | 2019-08-22 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 957,000 | 1,000 | 0.06 | 0.00 | 2019-08-22 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2019-08-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 670 | 265 | 0.00 | 0.00 | 2019-08-22 |
| 42 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2019-08-22 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 231,000 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | -0.00 | 2019-08-22 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 47 | B01282 | CHELSEA SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-08-22 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2019-08-22 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | -3,000 | 0.01 | -0.00 | 2019-08-22 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,700 | -4,000 | 0.01 | -0.00 | 2019-08-22 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-08-22 | |
| 53 | B01184 | QUAM SECURITIES LTD | 109,700 | -4,000 | 0.01 | -0.00 | 2019-08-22 |
| 54 | B01290 | SPS SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-08-22 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,940,100 | -5,000 | 0.18 | -0.00 | 2019-08-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,614,022 | -5,000 | 0.22 | -0.00 | 2019-08-22 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 572,000 | -5,000 | 0.04 | -0.00 | 2019-08-22 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-08-22 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2019-08-22 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,587,800 | -6,000 | 0.53 | -0.00 | 2019-08-22 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2019-08-22 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 0 | -7,000 | -0.00 | 2019-08-22 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,910 | -7,000 | 0.06 | -0.00 | 2019-08-22 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,000 | -8,000 | 0.01 | -0.00 | 2019-08-22 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 519,000 | -8,000 | 0.03 | -0.00 | 2019-08-22 |
| 66 | B01584 | CHIEF SECURITIES LTD | 201,800 | -9,000 | 0.01 | -0.00 | 2019-08-22 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,710,000 | -9,000 | 0.73 | -0.00 | 2019-08-22 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,747,000 | -10,000 | 0.11 | -0.00 | 2019-08-22 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | -13,000 | 0.01 | -0.00 | 2019-08-22 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2019-08-22 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,364,000 | -15,000 | 0.15 | -0.00 | 2019-08-22 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,373,000 | -16,000 | 0.09 | -0.00 | 2019-08-22 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -17,000 | 0.00 | -0.00 | 2019-08-22 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 1,534,000 | -23,000 | 0.10 | -0.00 | 2019-08-22 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 69,000 | -24,000 | 0.00 | -0.00 | 2019-08-22 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | -25,000 | 0.01 | -0.00 | 2019-08-22 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,902,000 | -25,000 | 0.12 | -0.00 | 2019-08-22 |
| 79 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 118,000 | -27,000 | 0.01 | -0.00 | 2019-08-22 |
| 80 | B01592 | PLATINUM BROKING CO LTD | 175,000 | -28,000 | 0.01 | -0.00 | 2019-08-22 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 69,000 | -40,000 | 0.00 | -0.00 | 2019-08-22 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,000 | -50,000 | 0.03 | -0.00 | 2019-08-22 |
| 83 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -53,000 | -0.00 | 2019-08-22 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 957,000 | -152,000 | 0.06 | -0.01 | 2019-08-22 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,411,000 | -282,000 | 1.52 | -0.02 | 2019-08-22 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,240,752 | -483,000 | 2.32 | -0.03 | 2019-08-22 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -684,000 | -0.04 | 2019-08-22 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,048,008 | -684,000 | 8.59 | -0.04 | 2019-08-22 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,818,642 | -727,400 | 8.63 | -0.05 | 2019-08-22 |
| 90 | C00074 | DEUTSCHE BANK AG | 14,765,095 | -1,778,888 | 0.92 | -0.11 | 2019-08-22 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 499,978 | -1,907,000 | 0.03 | -0.12 | 2019-08-22 |
| 91 | Total changed named holdings | 1,010,367,775 | 0 | 62.83 | 0.00 | ||
| 91 | Unchanged named holdings | 530,153,751 | 0 | 32.97 | 0.00 | ||
| 182 | Total named holdings | 1,540,521,526 | 0 | 95.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 301,100 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 1,540,822,626 | 0 | 95.82 | 0.00 | ||
| Securities not in CCASS | 67,165,418 | 0 | 4.18 | 0.00 | |||
| Issued securities | 1,607,988,044 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 13,323,337 |
| Turnover | 157,239,983 |
| Average price | 11.802 |
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