Ausnutria Dairy Corporation Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,270,000 | 1,010,000 | 0.36 | 0.06 | 2021-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,863,430 | 316,000 | 11.86 | 0.02 | 2021-06-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,250,230 | 110,000 | 1.99 | 0.01 | 2021-06-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,653,651 | 82,000 | 0.50 | 0.00 | 2021-06-11 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,319,300 | 52,000 | 0.31 | 0.00 | 2021-06-11 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2021-06-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 151,787,840 | 43,000 | 8.83 | 0.00 | 2021-06-11 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,000 | 31,000 | 0.01 | 0.00 | 2021-06-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,710,000 | 30,000 | 0.10 | 0.00 | 2021-06-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,151,000 | 29,000 | 0.07 | 0.00 | 2021-06-11 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,175,000 | 29,000 | 1.23 | 0.00 | 2021-06-11 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,220,662 | 25,000 | 1.82 | 0.00 | 2021-06-11 | |
| 13 | C00010 | CITIBANK N.A. | 107,402,602 | 24,000 | 6.25 | 0.00 | 2021-06-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,700 | 22,000 | 0.03 | 0.00 | 2021-06-11 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 334,000 | 21,000 | 0.02 | 0.00 | 2021-06-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,539,610 | 21,000 | 0.67 | 0.00 | 2021-06-11 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 263,000 | 20,000 | 0.02 | 0.00 | 2021-06-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 523,666 | 13,000 | 0.03 | 0.00 | 2021-06-11 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2021-06-11 | |
| 20 | C00016 | DBS BANK LTD | 7,578,000 | 10,000 | 0.44 | 0.00 | 2021-06-11 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 856,100 | 10,000 | 0.05 | 0.00 | 2021-06-11 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,434,154 | 9,000 | 0.90 | 0.00 | 2021-06-11 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 121,000 | 9,000 | 0.01 | 0.00 | 2021-06-11 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,000 | 8,000 | 0.02 | 0.00 | 2021-06-11 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 37,317,000 | 5,000 | 2.17 | 0.00 | 2021-06-11 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,030 | 5,000 | 0.01 | 0.00 | 2021-06-11 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,010 | 4,000 | 0.02 | 0.00 | 2021-06-11 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2021-06-11 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,000 | 3,000 | 0.03 | 0.00 | 2021-06-11 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2021-06-11 | |
| 31 | B01209 | MASON SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2021-06-11 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-06-11 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,426,000 | 1,000 | 0.08 | 0.00 | 2021-06-11 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | 1,000 | 0.00 | 0.00 | 2021-06-11 | |
| 35 | C00093 | BNP PARIBAS | 1,137,666 | -155 | 0.07 | -0.00 | 2021-06-11 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 533,000 | -1,000 | 0.03 | -0.00 | 2021-06-11 | |
| 37 | B01290 | SPS SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-06-11 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-06-11 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 404,800 | -4,000 | 0.02 | -0.00 | 2021-06-11 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 2,160,000 | -5,000 | 0.13 | -0.00 | 2021-06-11 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2021-06-11 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2021-06-11 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 251,000 | -8,000 | 0.01 | -0.00 | 2021-06-11 | |
| 44 | B01610 | KGI ASIA LTD | 911,000 | -8,000 | 0.05 | -0.00 | 2021-06-11 | |
| 45 | B01130 | BOCI SECURITIES LTD | 8,765,000 | -10,000 | 0.51 | -0.00 | 2021-06-11 | |
| 46 | B02151 | SOLITON SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-06-11 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,959,712 | -113,000 | 0.23 | -0.01 | 2021-06-11 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,435 | -122,000 | 0.03 | -0.01 | 2021-06-11 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,124,840 | -143,000 | 0.12 | -0.01 | 2021-06-11 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,517,000 | -288,000 | 1.72 | -0.02 | 2021-06-11 | |
| 51 | C00074 | DEUTSCHE BANK AG | 3,043,691 | -306,845 | 0.18 | -0.02 | 2021-06-11 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,001,800 | -977,000 | 0.06 | -0.06 | 2021-06-11 | |
| 52 | Total changed named holdings | 705,425,929 | 0 | 41.05 | 0.00 | |||
| 141 | Unchanged named holdings | 857,864,997 | 0 | 49.92 | 0.00 | |||
| 193 | Total named holdings | 1,563,290,926 | 0 | 90.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 184,100 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 1,563,475,026 | 0 | 90.98 | 0.00 | |||
| Securities not in CCASS | 155,070,815 | 0 | 9.02 | 0.00 | ||||
| Issued securities | 1,718,545,841 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 2,186,000 |
| Turnover | 24,589,841 |
| Average price | 11.249 |
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