Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2022-06-24 to 2022-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,271,585 | 206,231 | 0.24 | 0.01 | 2022-06-27 | |
| 2 | C00093 | BNP PARIBAS | 1,370,270 | 120,000 | 0.08 | 0.01 | 2022-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,710,666 | 61,000 | 3.47 | 0.00 | 2022-06-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2022-06-27 | |
| 5 | C00010 | CITIBANK N.A. | 13,852,079 | 19,000 | 0.77 | 0.00 | 2022-06-27 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 393,000 | 10,000 | 0.02 | 0.00 | 2022-06-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,115 | 9,700 | 0.04 | 0.00 | 2022-06-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,959 | 8,769 | 0.01 | 0.00 | 2022-06-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,010 | 5,000 | 0.02 | 0.00 | 2022-06-27 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,840,549 | 1,000 | 29.35 | 0.00 | 2022-06-27 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,165,000 | 1,000 | 0.12 | 0.00 | 2022-06-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,700 | -1,000 | 0.05 | -0.00 | 2022-06-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 323,000 | -1,000 | 0.02 | -0.00 | 2022-06-27 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 34,413,246 | -1,000 | 1.90 | -0.00 | 2022-06-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2022-06-27 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,759,318 | -3,000 | 0.37 | -0.00 | 2022-06-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 396,800 | -3,000 | 0.02 | -0.00 | 2022-06-27 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,585,000 | -3,000 | 0.09 | -0.00 | 2022-06-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,000 | -4,000 | 0.05 | -0.00 | 2022-06-27 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2022-06-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,100 | -7,000 | 0.03 | -0.00 | 2022-06-27 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,861,336 | -9,000 | 0.77 | -0.00 | 2022-06-27 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 546,000 | -9,000 | 0.03 | -0.00 | 2022-06-27 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2022-06-27 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,000 | -12,000 | 0.02 | -0.00 | 2022-06-27 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 419,144 | -14,000 | 0.02 | -0.00 | 2022-06-27 | |
| 30 | B01610 | KGI ASIA LTD | 515,000 | -15,000 | 0.03 | -0.00 | 2022-06-27 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,000 | -15,000 | 0.03 | -0.00 | 2022-06-27 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,461,110 | -18,000 | 0.08 | -0.00 | 2022-06-27 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,957,000 | -20,000 | 0.50 | -0.00 | 2022-06-27 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 819,541 | -21,700 | 0.05 | -0.00 | 2022-06-27 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,078,084 | -26,000 | 0.39 | -0.00 | 2022-06-27 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,734,100 | -39,000 | 0.59 | -0.00 | 2022-06-27 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,436,000 | -44,000 | 0.08 | -0.00 | 2022-06-27 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,719,139 | -87,000 | 2.80 | -0.00 | 2022-06-27 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | -91,000 | 0.00 | -0.01 | 2022-06-27 | |
| 39 | Total changed named holdings | 760,425,851 | 0 | 42.05 | 0.00 | |||
| 144 | Unchanged named holdings | 412,116,527 | 0 | 22.79 | 0.00 | |||
| 183 | Total named holdings | 1,172,542,378 | 0 | 64.83 | 0.00 | |||
| 14 | Unnamed Investor Participants | 54,100 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 1,172,596,478 | 0 | 64.84 | 0.00 | |||
| Securities not in CCASS | 635,949,363 | 0 | 35.16 | 0.00 | ||||
| Issued securities | 1,808,545,841 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 665,000 |
| Turnover | 5,282,770 |
| Average price | 7.944 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy