Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 35,874,918 | 2,140,219 | 2.23 | 0.13 | 2019-08-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,090,000 | 1,505,000 | 1.75 | 0.09 | 2019-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,530,907 | 465,000 | 8.93 | 0.03 | 2019-08-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,343,712 | 411,000 | 1.08 | 0.03 | 2019-08-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,918,264 | 383,000 | 2.36 | 0.02 | 2019-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,598 | 269,000 | 0.03 | 0.02 | 2019-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,978 | 104,000 | 0.06 | 0.01 | 2019-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,430,816 | 69,000 | 0.21 | 0.00 | 2019-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,227,000 | 16,000 | 0.08 | 0.00 | 2019-08-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,686,742 | 12,000 | 0.73 | 0.00 | 2019-08-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,723,000 | 7,000 | 0.17 | 0.00 | 2019-08-28 |
| 12 | C00016 | DBS BANK LTD | 6,146,000 | 7,000 | 0.38 | 0.00 | 2019-08-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,000 | 6,000 | 0.01 | 0.00 | 2019-08-28 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 599,000 | 3,000 | 0.04 | 0.00 | 2019-08-28 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -100 | -0.00 | 2019-08-28 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 325 | -441 | 0.00 | -0.00 | 2019-08-28 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,000 | -459 | 0.00 | -0.00 | 2019-08-28 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 496,000 | -1,000 | 0.03 | -0.00 | 2019-08-28 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 283,000 | -2,000 | 0.02 | -0.00 | 2019-08-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2019-08-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2019-08-28 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2019-08-28 |
| 27 | B01416 | VC BROKERAGE LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2019-08-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 219,700 | -6,000 | 0.01 | -0.00 | 2019-08-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 187,800 | -8,000 | 0.01 | -0.00 | 2019-08-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,391,000 | -8,000 | 0.15 | -0.00 | 2019-08-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2019-08-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-28 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,910 | -11,000 | 0.06 | -0.00 | 2019-08-28 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2019-08-28 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2019-08-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,342,000 | -23,000 | 0.08 | -0.00 | 2019-08-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 12,494,000 | -31,000 | 0.78 | -0.00 | 2019-08-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,000 | -41,000 | 0.02 | -0.00 | 2019-08-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,496,147 | -48,160 | 0.40 | -0.00 | 2019-08-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,551,800 | -50,000 | 0.53 | -0.00 | 2019-08-28 |
| 41 | B01209 | MASON SECURITIES LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2019-08-28 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 18,817,346 | -57,000 | 1.17 | -0.00 | 2019-08-28 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,884,000 | -60,000 | 0.12 | -0.00 | 2019-08-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,175,000 | -74,000 | 0.07 | -0.00 | 2019-08-28 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,801,000 | -90,000 | 0.11 | -0.01 | 2019-08-28 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,485,008 | -134,000 | 8.55 | -0.01 | 2019-08-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,342,189 | -179,000 | 2.26 | -0.01 | 2019-08-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,066 | -207,000 | 0.02 | -0.01 | 2019-08-28 |
| 49 | C00093 | BNP PARIBAS | 992,862 | -214,986 | 0.06 | -0.01 | 2019-08-28 |
| 50 | C00102 | MACQUARIE BANK LTD | 0 | -475,999 | -0.03 | 2019-08-28 | |
| 51 | C00010 | CITIBANK N.A. | 18,138,748 | -740,537 | 1.13 | -0.05 | 2019-08-28 |
| 52 | C00074 | DEUTSCHE BANK AG | 16,433,133 | -2,817,537 | 1.02 | -0.18 | 2019-08-28 |
| 52 | Total changed named holdings | 558,043,969 | 0 | 34.70 | 0.00 | ||
| 130 | Unchanged named holdings | 983,251,557 | 0 | 61.15 | 0.00 | ||
| 182 | Total named holdings | 1,541,295,526 | 0 | 95.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 307,100 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 1,541,602,626 | 0 | 95.87 | 0.00 | ||
| Securities not in CCASS | 66,385,418 | 0 | 4.13 | 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 | 2019-08-26 |
| Volume | 3,897,559 |
| Turnover | 43,402,545 |
| Average price | 11.136 |
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