Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,693,307 | 1,580,441 | 6.11 | 0.10 | 2018-11-12 | |
| 2 | C00010 | CITIBANK N.A. | 13,738,050 | 1,133,000 | 0.87 | 0.07 | 2018-11-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,010,000 | 1,009,000 | 0.32 | 0.06 | 2018-11-12 | |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 107,000 | 107,000 | 0.01 | 0.01 | 2018-11-12 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2018-11-12 | |
| 6 | C00093 | BNP PARIBAS | 2,208,143 | 104,000 | 0.14 | 0.01 | 2018-11-12 | |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-11-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,757,022 | 33,397 | 2.32 | 0.00 | 2018-11-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,124 | 27,193 | 0.01 | 0.00 | 2018-11-12 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,179,000 | 23,000 | 0.26 | 0.00 | 2018-11-12 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 19,000 | 0.00 | 0.00 | 2018-11-12 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 469,000 | 15,000 | 0.03 | 0.00 | 2018-11-12 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,031 | 6,000 | 0.00 | 0.00 | 2018-11-12 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2018-11-12 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-12 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 153,300 | 3,000 | 0.01 | 0.00 | 2018-11-12 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2018-11-12 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-11-12 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,245,000 | 1,000 | 0.08 | 0.00 | 2018-11-12 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,600,000 | -1,000 | 0.54 | -0.00 | 2018-11-12 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-11-12 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-11-12 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,004,072 | -1,000 | 9.49 | -0.00 | 2018-11-12 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-11-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 82,800 | -3,000 | 0.01 | -0.00 | 2018-11-12 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,437,000 | -3,000 | 8.25 | -0.00 | 2018-11-12 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2018-11-12 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,700 | -4,000 | 0.02 | -0.00 | 2018-11-12 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2018-11-12 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,801,000 | -5,000 | 0.18 | -0.00 | 2018-11-12 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,293,110 | -5,000 | 0.08 | -0.00 | 2018-11-12 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 1,738,000 | -6,000 | 0.11 | -0.00 | 2018-11-12 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 159,000 | -7,000 | 0.01 | -0.00 | 2018-11-12 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,675 | -8,000 | 0.00 | -0.00 | 2018-11-12 | |
| 35 | B01184 | QUAM SECURITIES LTD | 3,881,500 | -8,000 | 0.25 | -0.00 | 2018-11-12 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 497,000 | -9,000 | 0.03 | -0.00 | 2018-11-12 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-11-12 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,832,139 | -11,000 | 1.06 | -0.00 | 2018-11-12 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,035,000 | -11,000 | 0.07 | -0.00 | 2018-11-12 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 274,000 | -12,000 | 0.02 | -0.00 | 2018-11-12 | |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-11-12 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -13,000 | 0.01 | -0.00 | 2018-11-12 | |
| 43 | B01610 | KGI ASIA LTD | 756,000 | -13,000 | 0.05 | -0.00 | 2018-11-12 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,780,000 | -16,000 | 0.18 | -0.00 | 2018-11-12 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 550,000 | -20,000 | 0.03 | -0.00 | 2018-11-12 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2018-11-12 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,055,000 | -20,000 | 0.07 | -0.00 | 2018-11-12 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 611,000 | -20,000 | 0.04 | -0.00 | 2018-11-12 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 581,000 | -22,000 | 0.04 | -0.00 | 2018-11-12 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2018-11-12 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 167,000 | -30,000 | 0.01 | -0.00 | 2018-11-12 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,000 | -37,000 | 0.05 | -0.00 | 2018-11-12 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2018-11-12 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,096,775 | -60,000 | 0.07 | -0.00 | 2018-11-12 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,218,000 | -61,000 | 0.14 | -0.00 | 2018-11-12 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 22,976,638 | -69,225 | 1.45 | -0.00 | 2018-11-12 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,370,312 | -70,000 | 1.86 | -0.00 | 2018-11-12 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,777,208 | -89,000 | 1.50 | -0.01 | 2018-11-12 | |
| 59 | B01740 | WIN SECURITIES LTD | 30,000 | -89,000 | 0.00 | -0.01 | 2018-11-12 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | -90,000 | 0.05 | -0.01 | 2018-11-12 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 763,782 | -122,218 | 0.05 | -0.01 | 2018-11-12 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 702,000 | -130,000 | 0.04 | -0.01 | 2018-11-12 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,347,000 | -136,000 | 0.09 | -0.01 | 2018-11-12 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,324,000 | -154,000 | 0.40 | -0.01 | 2018-11-12 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,886,000 | -163,000 | 0.12 | -0.01 | 2018-11-12 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,619,000 | -173,000 | 0.23 | -0.01 | 2018-11-12 | |
| 67 | C00016 | DBS BANK LTD | 4,874,000 | -200,000 | 0.31 | -0.01 | 2018-11-12 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,182,300 | -208,000 | 1.02 | -0.01 | 2018-11-12 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,266,000 | -237,000 | 0.21 | -0.01 | 2018-11-12 | |
| 70 | B01130 | BOCI SECURITIES LTD | 15,894,000 | -278,000 | 1.01 | -0.02 | 2018-11-12 | |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 161,338,230 | -278,000 | 10.20 | -0.02 | 2018-11-12 | |
| 72 | C00074 | DEUTSCHE BANK AG | 4,487,801 | -1,263,588 | 0.28 | -0.08 | 2018-11-12 | |
| 72 | Total changed named holdings | 788,015,019 | 0 | 49.83 | 0.00 | |||
| 114 | Unchanged named holdings | 476,705,775 | 0 | 30.15 | 0.00 | |||
| 186 | Total named holdings | 1,264,720,794 | 0 | 79.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 203,100 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 1,264,923,894 | 0 | 80.00 | 0.00 | |||
| Securities not in CCASS | 316,326,759 | 0 | 20.00 | 0.00 | ||||
| Issued securities | 1,581,250,653 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-08 |
| Volume | 5,382,000 |
| Turnover | 49,514,790 |
| Average price | 9.200 |
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