Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,853,060 | 1,989,892 | 2.31 | 0.11 | 2022-02-16 | |
| 2 | C00010 | CITIBANK N.A. | 117,005,559 | 1,444,923 | 6.47 | 0.08 | 2022-02-16 | |
| 3 | C00093 | BNP PARIBAS | 7,136,434 | 958,200 | 0.39 | 0.05 | 2022-02-16 | |
| 4 | HONG KONG SECURITIES CLEARING CO. LTD. | 60,000 | 60,000 | 0.00 | 0.00 | 2022-02-16 | ||
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 634,000 | 40,000 | 0.04 | 0.00 | 2022-02-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,140,816 | 33,000 | 0.17 | 0.00 | 2022-02-16 | |
| 7 | C00018 | HANG SENG BANK LTD | 3,153,880 | 4,000 | 0.17 | 0.00 | 2022-02-16 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2022-02-16 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2022-02-16 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 481,000 | -1,000 | 0.03 | -0.00 | 2022-02-16 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,101 | 0.00 | -0.00 | 2022-02-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,110,551 | -3,000 | 0.50 | -0.00 | 2022-02-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,100 | -3,000 | 0.05 | -0.00 | 2022-02-16 | |
| 14 | B01831 | NERICO BROTHERS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-02-16 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 165,000 | -6,000 | 0.01 | -0.00 | 2022-02-16 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,156,085 | -6,000 | 5.87 | -0.00 | 2022-02-16 | |
| 17 | B01610 | KGI ASIA LTD | 715,000 | -10,000 | 0.04 | -0.00 | 2022-02-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,030 | -10,000 | 0.02 | -0.00 | 2022-02-16 | |
| 19 | B01130 | BOCI SECURITIES LTD | 10,876,019 | -12,000 | 0.60 | -0.00 | 2022-02-16 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,705,718 | -19,000 | 0.32 | -0.00 | 2022-02-16 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,889,000 | -20,000 | 0.99 | -0.00 | 2022-02-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,476,495 | -25,000 | 8.93 | -0.00 | 2022-02-16 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,177,129 | -35,000 | 2.89 | -0.00 | 2022-02-16 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -39,000 | 0.01 | -0.00 | 2022-02-16 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,010 | -50,000 | 0.03 | -0.00 | 2022-02-16 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,965,000 | -79,000 | 0.66 | -0.00 | 2022-02-16 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,286,670 | -108,000 | 1.23 | -0.01 | 2022-02-16 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -114,000 | 0.00 | -0.01 | 2022-02-16 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 37,269,445 | -150,000 | 2.06 | -0.01 | 2022-02-16 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,314 | -170,890 | 0.03 | -0.01 | 2022-02-16 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 906,800 | -178,000 | 0.05 | -0.01 | 2022-02-16 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,416,235 | -270,125 | 1.24 | -0.01 | 2022-02-16 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,105,600 | -500,000 | 0.12 | -0.03 | 2022-02-16 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,282,565 | -1,260,899 | 4.66 | -0.07 | 2022-02-16 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 29,354,000 | -1,398,000 | 1.62 | -0.08 | 2022-02-16 | |
| 35 | Total changed named holdings | 750,851,515 | 60,000 | 41.52 | 0.00 | |||
| 162 | Unchanged named holdings | 866,881,583 | 0 | 47.93 | 0.00 | |||
| 197 | Total named holdings | 1,617,733,098 | 60,000 | 89.45 | 0.00 | |||
| 12 | Unnamed Investor Participants | 42,100 | -60,000 | 0.00 | -0.00 | |||
| 209 | Total securities in CCASS | 1,617,775,198 | 0 | 89.45 | 0.00 | |||
| Securities not in CCASS | 190,770,643 | 0 | 10.55 | 0.00 | ||||
| Issued securities | 1,808,545,841 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 3,444,000 |
| Turnover | 34,176,145 |
| Average price | 9.923 |
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