Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | C00010 | CITIBANK N.A. | 98,668,740 | 1,391,624 | 5.75 | 0.08 | 2021-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,238,963 | 290,000 | 11.20 | 0.02 | 2021-03-23 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,651,071 | 276,200 | 0.33 | 0.02 | 2021-03-23 | |
| 4 | C00093 | BNP PARIBAS | 743,938 | 248,000 | 0.04 | 0.01 | 2021-03-23 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 713,666 | 200,000 | 0.04 | 0.01 | 2021-03-23 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,270,154 | 149,000 | 0.89 | 0.01 | 2021-03-23 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,727,000 | 114,000 | 0.28 | 0.01 | 2021-03-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,359,977 | 91,000 | 0.55 | 0.01 | 2021-03-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,600,402 | 74,000 | 0.56 | 0.00 | 2021-03-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 152,335,539 | 64,000 | 8.88 | 0.00 | 2021-03-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,958,000 | 59,000 | 0.11 | 0.00 | 2021-03-23 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 379,000 | 50,000 | 0.02 | 0.00 | 2021-03-23 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-03-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 687,700 | 26,000 | 0.04 | 0.00 | 2021-03-23 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,004,165 | 25,000 | 0.35 | 0.00 | 2021-03-23 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 25,000 | 0.00 | 0.00 | 2021-03-23 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,035,712 | 22,000 | 0.24 | 0.00 | 2021-03-23 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 378,000 | 20,000 | 0.02 | 0.00 | 2021-03-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 569,000 | 16,000 | 0.03 | 0.00 | 2021-03-23 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 651,000 | 15,000 | 0.04 | 0.00 | 2021-03-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 308,000 | 13,000 | 0.02 | 0.00 | 2021-03-23 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 317,000 | 13,000 | 0.02 | 0.00 | 2021-03-23 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,772,299 | 13,000 | 1.79 | 0.00 | 2021-03-23 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,437,085 | 13,000 | 6.38 | 0.00 | 2021-03-23 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2021-03-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 407,800 | 11,000 | 0.02 | 0.00 | 2021-03-23 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,000 | 11,000 | 0.02 | 0.00 | 2021-03-23 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 4,186,000 | 11,000 | 0.24 | 0.00 | 2021-03-23 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 311,000 | 10,000 | 0.02 | 0.00 | 2021-03-23 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,000 | 8,000 | 0.00 | 0.00 | 2021-03-23 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 256,000 | 8,000 | 0.01 | 0.00 | 2021-03-23 | |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-03-23 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,445,000 | 5,000 | 1.37 | 0.00 | 2021-03-23 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-23 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2021-03-23 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-23 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-03-23 | |
| 41 | B01326 | KING SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-23 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-23 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2021-03-23 | |
| 44 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 877,652 | 3,000 | 0.05 | 0.00 | 2021-03-23 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,643,000 | 3,000 | 0.10 | 0.00 | 2021-03-23 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2021-03-23 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,010 | 3,000 | 0.03 | 0.00 | 2021-03-23 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-23 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 463,000 | 2,000 | 0.03 | 0.00 | 2021-03-23 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 110,796 | 2,000 | 0.01 | 0.00 | 2021-03-23 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2021-03-23 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-03-23 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,971,800 | 1,000 | 0.11 | 0.00 | 2021-03-23 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,235 | 1,000 | 0.00 | 0.00 | 2021-03-23 | |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-03-23 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,394,000 | 1,000 | 0.08 | 0.00 | 2021-03-23 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 779,000 | 1,000 | 0.05 | 0.00 | 2021-03-23 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-03-23 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2021-03-23 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 860 | 800 | 0.00 | 0.00 | 2021-03-23 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,175,000 | -1,000 | 0.07 | -0.00 | 2021-03-23 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,000 | -1,000 | 0.04 | -0.00 | 2021-03-23 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,031 | -2,000 | 0.00 | -0.00 | 2021-03-23 | |
| 64 | B02159 | USMART SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-03-23 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 241,000 | -5,000 | 0.01 | -0.00 | 2021-03-23 | |
| 66 | B01610 | KGI ASIA LTD | 1,110,000 | -5,000 | 0.06 | -0.00 | 2021-03-23 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,100 | -6,000 | 0.05 | -0.00 | 2021-03-23 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2021-03-23 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 291,030 | -9,000 | 0.02 | -0.00 | 2021-03-23 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2021-03-23 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,000 | -16,000 | 0.00 | -0.00 | 2021-03-23 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -18,000 | 0.00 | -0.00 | 2021-03-23 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,444,599 | -39,000 | 0.26 | -0.00 | 2021-03-23 | |
| 74 | B01130 | BOCI SECURITIES LTD | 9,573,241 | -47,000 | 0.56 | -0.00 | 2021-03-23 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | -62,000 | 0.05 | -0.00 | 2021-03-23 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,875,367 | -150,624 | 1.86 | -0.01 | 2021-03-23 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,487 | -227,513 | 0.02 | -0.01 | 2021-03-23 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | -309,000 | 0.01 | -0.02 | 2021-03-23 | |
| 79 | C00074 | DEUTSCHE BANK AG | 5,274,151 | -394,137 | 0.31 | -0.02 | 2021-03-23 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,327 | -624,350 | 0.05 | -0.04 | 2021-03-23 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,174,000 | -1,477,000 | 1.87 | -0.09 | 2021-03-23 | |
| 81 | Total changed named holdings | 771,996,897 | -8,000 | 44.99 | -0.00 | |||
| 131 | Unchanged named holdings | 789,744,335 | 0 | 46.02 | 0.00 | |||
| 212 | Total named holdings | 1,561,741,232 | -8,000 | 91.01 | 0.00 | |||
| 13 | Unnamed Investor Participants | 184,100 | 8,000 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 1,561,925,332 | 0 | 91.02 | 0.00 | |||
| Securities not in CCASS | 154,119,843 | 0 | 8.98 | 0.00 | ||||
| Issued securities | 1,716,045,175 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-19 |
| Volume | 6,543,000 |
| Turnover | 71,644,560 |
| Average price | 10.950 |
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