Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,999,196 | 2,239,000 | 2.54 | 0.14 | 2019-11-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,621,816 | 831,000 | 0.29 | 0.05 | 2019-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,777,000 | 678,886 | 0.30 | 0.04 | 2019-11-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,493,000 | 291,000 | 1.83 | 0.02 | 2019-11-04 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 293,000 | 290,000 | 0.02 | 0.02 | 2019-11-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,432,000 | 162,000 | 0.21 | 0.01 | 2019-11-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,031,000 | 32,000 | 0.75 | 0.00 | 2019-11-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | 32,000 | 0.03 | 0.00 | 2019-11-04 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,000 | 30,000 | 0.00 | 0.00 | 2019-11-04 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,890,000 | 28,000 | 0.12 | 0.00 | 2019-11-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 10,009,307 | 27,024 | 0.62 | 0.00 | 2019-11-04 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2019-11-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,275,712 | 26,000 | 1.07 | 0.00 | 2019-11-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | 15,000 | 0.03 | 0.00 | 2019-11-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,700 | 12,000 | 0.02 | 0.00 | 2019-11-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,801,000 | 11,000 | 0.17 | 0.00 | 2019-11-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 881,138 | 7,000 | 0.05 | 0.00 | 2019-11-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,057,910 | 6,000 | 0.07 | 0.00 | 2019-11-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 166,000 | 5,000 | 0.01 | 0.00 | 2019-11-04 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2019-11-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2019-11-04 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2019-11-04 |
| 23 | B01610 | KGI ASIA LTD | 999,000 | 2,000 | 0.06 | 0.00 | 2019-11-04 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 971,000 | 2,000 | 0.06 | 0.00 | 2019-11-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-11-04 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-04 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2019-11-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 70,796 | 1,000 | 0.00 | 0.00 | 2019-11-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,009 | 718 | 0.00 | 0.00 | 2019-11-04 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2019-11-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2019-11-04 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-11-04 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2019-11-04 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2019-11-04 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2019-11-04 |
| 36 | B02151 | SOLITON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2019-11-04 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 613,000 | -6,000 | 0.04 | -0.00 | 2019-11-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 138,800 | -8,000 | 0.01 | -0.00 | 2019-11-04 |
| 39 | B01252 | CORPORATE BROKERS LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2019-11-04 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2019-11-04 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2019-11-04 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -9,000 | 0.00 | -0.00 | 2019-11-04 |
| 43 | C00093 | BNP PARIBAS | 785,328 | -9,910 | 0.05 | -0.00 | 2019-11-04 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-11-04 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 1,365,000 | -10,000 | 0.08 | -0.00 | 2019-11-04 |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2019-11-04 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2019-11-04 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-11-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,388,000 | -11,000 | 0.09 | -0.00 | 2019-11-04 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 115,000 | -12,000 | 0.01 | -0.00 | 2019-11-04 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2019-11-04 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,666 | -14,000 | 0.02 | -0.00 | 2019-11-04 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 538,000 | -15,000 | 0.03 | -0.00 | 2019-11-04 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | -17,000 | 0.00 | -0.00 | 2019-11-04 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,031 | -20,000 | 0.00 | -0.00 | 2019-11-04 |
| 56 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-11-04 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | -21,000 | 0.01 | -0.00 | 2019-11-04 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,371,000 | -22,000 | 0.09 | -0.00 | 2019-11-04 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,818,000 | -22,000 | 0.11 | -0.00 | 2019-11-04 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 223,000 | -23,000 | 0.01 | -0.00 | 2019-11-04 |
| 61 | C00010 | CITIBANK N.A. | 12,844,704 | -27,718 | 0.80 | -0.00 | 2019-11-04 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,238,700 | -28,000 | 0.14 | -0.00 | 2019-11-04 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,482,000 | -30,000 | 0.15 | -0.00 | 2019-11-04 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 129,000 | -30,000 | 0.01 | -0.00 | 2019-11-04 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,000 | -35,000 | 0.03 | -0.00 | 2019-11-04 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | -48,000 | 0.01 | -0.00 | 2019-11-04 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,100 | -48,000 | 0.01 | -0.00 | 2019-11-04 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,743,000 | -55,000 | 0.11 | -0.00 | 2019-11-04 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,945,000 | -76,000 | 0.12 | -0.00 | 2019-11-04 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,467,889 | -107,900 | 3.01 | -0.01 | 2019-11-04 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,442,000 | -109,000 | 0.28 | -0.01 | 2019-11-04 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,940,000 | -112,000 | 0.24 | -0.01 | 2019-11-04 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 937,000 | -171,000 | 0.06 | -0.01 | 2019-11-04 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,882,466 | -176,000 | 0.68 | -0.01 | 2019-11-04 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,166,175 | -313,000 | 0.82 | -0.02 | 2019-11-04 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,565,603 | -436,100 | 7.91 | -0.03 | 2019-11-04 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,431,008 | -657,000 | 8.34 | -0.04 | 2019-11-04 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,466,082 | -1,975,000 | 2.32 | -0.12 | 2019-11-04 |
| 78 | Total changed named holdings | 546,216,136 | 0 | 33.88 | 0.00 | ||
| 101 | Unchanged named holdings | 997,270,731 | 0 | 61.86 | 0.00 | ||
| 179 | Total named holdings | 1,543,486,867 | 0 | 95.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 307,100 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 1,543,793,967 | 0 | 95.76 | 0.00 | ||
| Securities not in CCASS | 68,312,332 | 0 | 4.24 | 0.00 | |||
| Issued securities | 1,612,106,299 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 8,664,718 |
| Turnover | 102,967,561 |
| Average price | 11.884 |
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