Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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. | 82,538,111 | 1,579,000 | 4.81 | 0.09 | 2021-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,249,065 | 531,893 | 10.80 | 0.03 | 2021-01-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,674,791 | 331,820 | 1.90 | 0.02 | 2021-01-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,208,600 | 205,000 | 0.25 | 0.01 | 2021-01-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,119,912 | 166,000 | 0.36 | 0.01 | 2021-01-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,000 | 163,000 | 0.04 | 0.01 | 2021-01-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,786,688 | 157,000 | 1.74 | 0.01 | 2021-01-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,000 | 78,000 | 0.01 | 0.00 | 2021-01-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,035,310 | 66,000 | 0.53 | 0.00 | 2021-01-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,839,000 | 48,000 | 0.52 | 0.00 | 2021-01-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,578 | 39,230 | 0.02 | 0.00 | 2021-01-07 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 306,000 | 25,000 | 0.02 | 0.00 | 2021-01-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 539,700 | 21,000 | 0.03 | 0.00 | 2021-01-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 504,039,230 | 20,000 | 29.37 | 0.00 | 2021-01-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,000 | 17,000 | 0.05 | 0.00 | 2021-01-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 398,800 | 17,000 | 0.02 | 0.00 | 2021-01-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,116,000 | 10,000 | 0.07 | 0.00 | 2021-01-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,404 | 9,000 | 0.01 | 0.00 | 2021-01-07 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,100 | 7,000 | 0.04 | 0.00 | 2021-01-07 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2021-01-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 415,666 | 5,000 | 0.02 | 0.00 | 2021-01-07 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-01-07 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-01-07 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,010 | 4,000 | 0.02 | 0.00 | 2021-01-07 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 4,197,000 | 4,000 | 0.24 | 0.00 | 2021-01-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 315,796 | 3,000 | 0.02 | 0.00 | 2021-01-07 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2021-01-07 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2021-01-07 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,000 | 1,000 | 0.01 | 0.00 | 2021-01-07 | |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,000 | 1,000 | 0.03 | 0.00 | 2021-01-07 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 348 | -350 | 0.00 | -0.00 | 2021-01-07 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 250,000 | -1,000 | 0.01 | -0.00 | 2021-01-07 | |
| 40 | B01610 | KGI ASIA LTD | 990,000 | -1,000 | 0.06 | -0.00 | 2021-01-07 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 471,000 | -1,000 | 0.03 | -0.00 | 2021-01-07 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,455,085 | -1,000 | 6.38 | -0.00 | 2021-01-07 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 46 | B01184 | QUAM SECURITIES LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2021-01-07 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-01-07 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2021-01-07 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2021-01-07 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2021-01-07 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 781,000 | -5,000 | 0.05 | -0.00 | 2021-01-07 | |
| 52 | B02157 | OIL ASSETS SECURITIES LTD | 200,000 | -5,000 | 0.01 | -0.00 | 2021-01-07 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,631,600 | -6,000 | 0.50 | -0.00 | 2021-01-07 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,344,300 | -8,000 | 0.31 | -0.00 | 2021-01-07 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 740,800 | -9,000 | 0.04 | -0.00 | 2021-01-07 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,409,000 | -10,000 | 0.08 | -0.00 | 2021-01-07 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 918,000 | -11,000 | 0.05 | -0.00 | 2021-01-07 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,000 | -12,000 | 0.01 | -0.00 | 2021-01-07 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,161,000 | -22,000 | 0.13 | -0.00 | 2021-01-07 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,000 | -30,000 | 0.02 | -0.00 | 2021-01-07 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 113,000 | -40,000 | 0.01 | -0.00 | 2021-01-07 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 7,331,000 | -40,000 | 0.43 | -0.00 | 2021-01-07 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -55,000 | 0.00 | -0.00 | 2021-01-07 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,765,154 | -61,000 | 0.86 | -0.00 | 2021-01-07 | |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 244,367,054 | -148,000 | 14.24 | -0.01 | 2021-01-07 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,458,000 | -236,000 | 2.71 | -0.01 | 2021-01-07 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,451,899 | -256,219 | 0.55 | -0.01 | 2021-01-07 | |
| 69 | C00093 | BNP PARIBAS | 414,000 | -258,063 | 0.02 | -0.02 | 2021-01-07 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,075,000 | -766,000 | 2.04 | -0.04 | 2021-01-07 | |
| 71 | C00074 | DEUTSCHE BANK AG | 2,796,954 | -1,530,311 | 0.16 | -0.09 | 2021-01-07 | |
| 71 | Total changed named holdings | 1,367,190,955 | 0 | 79.68 | 0.00 | |||
| 136 | Unchanged named holdings | 193,742,610 | 0 | 11.29 | 0.00 | |||
| 207 | Total named holdings | 1,560,933,565 | 0 | 90.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 176,100 | 0 | 0.01 | 0.00 | |||
| 219 | Total securities in CCASS | 1,561,109,665 | 0 | 90.98 | 0.00 | |||
| Securities not in CCASS | 154,793,843 | 0 | 9.02 | 0.00 | ||||
| Issued securities | 1,715,903,508 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 5,481,650 |
| Turnover | 72,506,050 |
| Average price | 13.227 |
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