Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,460,026 | 164,999 | 2.31 | -0.42 | 2018-10-25 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 184,000 | 90,000 | 0.01 | 0.00 | 2018-10-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,531,500 | 73,000 | 1.05 | -0.19 | 2018-10-25 | |
| 4 | C00093 | BNP PARIBAS | 2,680,060 | 55,536 | 0.17 | -0.03 | 2018-10-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,318,000 | 53,000 | 0.08 | -0.01 | 2018-10-25 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2018-10-25 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 28,000 | 0.02 | -0.00 | 2018-10-25 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,000 | 14,000 | 0.00 | 0.00 | 2018-10-25 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,034,000 | 12,000 | 0.07 | -0.01 | 2018-10-25 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 182,000 | 10,000 | 0.01 | -0.00 | 2018-10-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 541,000 | 10,000 | 0.03 | -0.01 | 2018-10-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,527,000 | 9,000 | 0.10 | -0.02 | 2018-10-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,090,000 | 9,000 | 0.13 | -0.02 | 2018-10-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 136,000 | 7,000 | 0.01 | -0.00 | 2018-10-25 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 389,000 | 6,000 | 0.02 | -0.00 | 2018-10-25 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,906,072 | 3,000 | 9.48 | -1.77 | 2018-10-25 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,675 | 2,000 | 0.00 | 0.00 | 2018-10-25 | |
| 18 | B01184 | QUAM SECURITIES LTD | 3,564,500 | 2,000 | 0.23 | -0.04 | 2018-10-25 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 213,800 | 1,000 | 0.01 | -0.00 | 2018-10-25 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,086,775 | 1,000 | 0.07 | -0.01 | 2018-10-25 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-10-25 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,192,000 | -1,000 | 0.14 | -0.03 | 2018-10-25 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | -2,000 | 0.05 | -0.01 | 2018-10-25 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,110 | -3,000 | 0.08 | -0.02 | 2018-10-25 | |
| 26 | B01610 | KGI ASIA LTD | 667,000 | -5,000 | 0.04 | -0.01 | 2018-10-25 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,044,100 | -6,000 | 0.19 | -0.04 | 2018-10-25 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2018-10-25 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | -17,000 | 0.08 | -0.02 | 2018-10-25 | |
| 30 | C00074 | DEUTSCHE BANK AG | 7,998,838 | -18,135 | 0.51 | -0.10 | 2018-10-25 | |
| 31 | C00010 | CITIBANK N.A. | 12,330,423 | -20,000 | 0.78 | -0.15 | 2018-10-25 | |
| 32 | B01130 | BOCI SECURITIES LTD | 16,452,000 | -30,000 | 1.04 | -0.20 | 2018-10-25 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,587,130 | -44,000 | 1.05 | -0.20 | 2018-10-25 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,103,208 | -45,000 | 1.52 | -0.29 | 2018-10-25 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | -86,000 | 0.02 | -0.01 | 2018-10-25 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,000 | -101,000 | 0.00 | -0.01 | 2018-10-25 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,470,466 | -194,400 | 5.91 | -1.12 | 2018-10-25 | |
| 37 | Total changed named holdings | 398,721,683 | 0 | 25.22 | -4.71 | |||
| 150 | Unchanged named holdings | 865,988,111 | 0 | 54.77 | -10.24 | |||
| 187 | Total named holdings | 1,264,709,794 | 0 | 79.98 | 0.00 | |||
| 13 | Unnamed Investor Participants | 213,100 | 0 | 0.01 | -0.00 | |||
| 200 | Total securities in CCASS | 1,264,922,894 | 0 | 80.00 | -14.95 | |||
| Securities not in CCASS | 316,327,759 | 249,000,000 | 20.00 | 14.95 | ||||
| Issued securities | 1,581,250,653 | 249,000,000 | 100.00 | 18.69 | 25-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-23 |
| Volume | 768,000 |
| Turnover | 5,688,350 |
| Average price | 7.407 |
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