Ausnutria Dairy Corporation Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2021-11-25 to 2021-11-26
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. | 99,368,302 | 500,780 | 5.78 | 0.03 | 2021-11-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 161,299,456 | 374,000 | 9.39 | 0.02 | 2021-11-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,265,541 | 257,176 | 2.69 | 0.01 | 2021-11-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,640,140 | 181,920 | 1.49 | 0.01 | 2021-11-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,699,294 | 160,000 | 0.10 | 0.01 | 2021-11-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,077,330 | 77,000 | 0.47 | 0.00 | 2021-11-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,000 | 65,000 | 0.02 | 0.00 | 2021-11-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,608,000 | 20,000 | 0.73 | 0.00 | 2021-11-26 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2021-11-26 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2021-11-26 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | 9,000 | 0.01 | 0.00 | 2021-11-26 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2021-11-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,163,610 | 3,000 | 0.24 | 0.00 | 2021-11-26 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,113,127 | 2,000 | 0.18 | 0.00 | 2021-11-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,000 | 1,000 | 0.10 | 0.00 | 2021-11-26 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,785,000 | 1,000 | 0.10 | 0.00 | 2021-11-26 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2021-11-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,217,000 | -1,000 | 0.13 | -0.00 | 2021-11-26 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,000 | -1,000 | 0.01 | -0.00 | 2021-11-26 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,700,000 | -2,000 | 1.03 | -0.00 | 2021-11-26 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,826,165 | -2,000 | 0.40 | -0.00 | 2021-11-26 | |
| 22 | B02019 | GEO SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-11-26 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,889,000 | -3,000 | 0.11 | -0.00 | 2021-11-26 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2021-11-26 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 261,000 | -25,000 | 0.02 | -0.00 | 2021-11-26 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,275,041 | -46,000 | 3.04 | -0.00 | 2021-11-26 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,810,551 | -49,000 | 0.57 | -0.00 | 2021-11-26 | |
| 28 | C00093 | BNP PARIBAS | 4,188,544 | -54,700 | 0.24 | -0.00 | 2021-11-26 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,433,670 | -86,000 | 1.36 | -0.01 | 2021-11-26 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,465,000 | -182,000 | 1.19 | -0.01 | 2021-11-26 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,326,033 | -383,000 | 11.07 | -0.02 | 2021-11-26 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,269,095 | -847,176 | 1.00 | -0.05 | 2021-11-26 | |
| 32 | Total changed named holdings | 713,323,899 | 0 | 41.51 | 0.00 | |||
| 174 | Unchanged named holdings | 907,548,199 | 0 | 52.81 | 0.00 | |||
| 206 | Total named holdings | 1,620,872,098 | 0 | 94.32 | 0.00 | |||
| 14 | Unnamed Investor Participants | 190,100 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 1,621,062,198 | 0 | 94.33 | 0.00 | |||
| Securities not in CCASS | 97,483,643 | 0 | 5.67 | 0.00 | ||||
| Issued securities | 1,718,545,841 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-24 |
| Volume | 2,553,000 |
| Turnover | 22,853,280 |
| Average price | 8.952 |
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