Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,785,036 | 346,000 | 18.26 | 0.03 | 2010-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,749,000 | 269,000 | 1.60 | 0.03 | 2010-01-13 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 224,000 | 200,000 | 0.02 | 0.02 | 2010-01-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,395,000 | 164,000 | 0.13 | 0.02 | 2010-01-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,198,000 | 132,000 | 0.11 | 0.01 | 2010-01-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 715,000 | 127,000 | 0.07 | 0.01 | 2010-01-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,165,000 | 92,000 | 0.11 | 0.01 | 2010-01-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,481,000 | 69,000 | 0.14 | 0.01 | 2010-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,506,000 | 57,000 | 0.62 | 0.01 | 2010-01-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,995,000 | 56,000 | 0.38 | 0.01 | 2010-01-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 782,000 | 44,000 | 0.07 | 0.00 | 2010-01-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,056,000 | 41,000 | 0.10 | 0.00 | 2010-01-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 40,000 | 0.02 | 0.00 | 2010-01-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,897,000 | 39,000 | 0.18 | 0.00 | 2010-01-13 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 116,000 | 36,000 | 0.01 | 0.00 | 2010-01-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 237,000 | 33,000 | 0.02 | 0.00 | 2010-01-13 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | 29,000 | 0.03 | 0.00 | 2010-01-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | 26,000 | 0.03 | 0.00 | 2010-01-13 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 174,000 | 25,000 | 0.02 | 0.00 | 2010-01-13 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,000 | 24,000 | 0.01 | 0.00 | 2010-01-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,022,000 | 23,000 | 0.10 | 0.00 | 2010-01-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,887,000 | 22,000 | 0.18 | 0.00 | 2010-01-13 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,753,000 | 20,000 | 0.55 | 0.00 | 2010-01-13 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 187,000 | 20,000 | 0.02 | 0.00 | 2010-01-13 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 165,000 | 20,000 | 0.02 | 0.00 | 2010-01-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,870,000 | 20,000 | 0.18 | 0.00 | 2010-01-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 |
| 33 | B01252 | CORPORATE BROKERS LTD | 238,000 | 18,000 | 0.02 | 0.00 | 2010-01-13 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | 17,000 | 0.01 | 0.00 | 2010-01-13 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2010-01-13 |
| 36 | B01462 | MANGO FINANCIAL LTD | 108,000 | 15,000 | 0.01 | 0.00 | 2010-01-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 349,000 | 14,000 | 0.03 | 0.00 | 2010-01-13 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 527,000 | 13,000 | 0.05 | 0.00 | 2010-01-13 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,982,000 | 12,000 | 0.19 | 0.00 | 2010-01-13 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,000 | 12,000 | 0.01 | 0.00 | 2010-01-13 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 |
| 43 | B01695 | DAH SING SECURITIES LTD | 178,000 | 6,000 | 0.02 | 0.00 | 2010-01-13 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2010-01-13 |
| 45 | B01776 | AIF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 |
| 46 | B01483 | BULLISH SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 |
| 48 | B01450 | DL BROKERAGE LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2010-01-13 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2010-01-13 |
| 53 | B01815 | T & F EQUITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2010-01-13 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2010-01-13 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 165,000 | 2,000 | 0.02 | 0.00 | 2010-01-13 |
| 57 | B01290 | SPS SECURITIES LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2010-01-13 |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 |
| 59 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-13 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 351,000 | -1,000 | 0.03 | -0.00 | 2010-01-13 |
| 61 | B01646 | TAI NING STOCK CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 |
| 62 | B01831 | NERICO BROTHERS LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 |
| 64 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-01-13 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 827,318 | -5,000 | 0.08 | -0.00 | 2010-01-13 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,000 | -10,000 | 0.02 | -0.00 | 2010-01-13 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 70 | B01275 | SANFULL SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,550,000 | -10,000 | 1.68 | -0.00 | 2010-01-13 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 |
| 73 | B01427 | TSE'S SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 |
| 74 | B01604 | WANHAI SECURITIES (HK) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,000 | -10,000 | 0.02 | -0.00 | 2010-01-13 |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -13,000 | -0.00 | 2010-01-13 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2010-01-13 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -14,000 | 0.01 | -0.00 | 2010-01-13 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2010-01-13 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 89,000 | -20,000 | 0.01 | -0.00 | 2010-01-13 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2010-01-13 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,177,000 | -24,000 | 0.30 | -0.00 | 2010-01-13 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,000 | -25,000 | 0.04 | -0.00 | 2010-01-13 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 861,000 | -30,000 | 0.08 | -0.00 | 2010-01-13 |
| 85 | B01298 | GET NICE SECURITIES LTD | 319,000 | -30,000 | 0.03 | -0.00 | 2010-01-13 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 498,000 | -30,000 | 0.05 | -0.00 | 2010-01-13 |
| 87 | B01416 | VC BROKERAGE LTD | 399,000 | -40,000 | 0.04 | -0.00 | 2010-01-13 |
| 88 | B01664 | ROOFER SECURITIES LTD | 0 | -44,000 | -0.00 | 2010-01-13 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,309,000 | -50,000 | 0.13 | -0.00 | 2010-01-13 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,400,000 | -50,000 | 0.33 | -0.00 | 2010-01-13 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,000 | -55,000 | 0.08 | -0.01 | 2010-01-13 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 775,000 | -73,000 | 0.07 | -0.01 | 2010-01-13 |
| 93 | B01130 | BOCI SECURITIES LTD | 6,677,000 | -76,000 | 0.64 | -0.01 | 2010-01-13 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,644,000 | -105,000 | 0.16 | -0.01 | 2010-01-13 |
| 95 | B01271 | HANG TAI SECURITIES LTD | 169,000 | -130,000 | 0.02 | -0.01 | 2010-01-13 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,285,000 | -140,000 | 0.12 | -0.01 | 2010-01-13 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,957,000 | -305,000 | 0.19 | -0.03 | 2010-01-13 |
| 98 | B01610 | KGI ASIA LTD | 981,000 | -895,000 | 0.09 | -0.09 | 2010-01-13 |
| 98 | Total changed named holdings | 289,674,354 | 0 | 27.72 | 0.00 | ||
| 166 | Unchanged named holdings | 54,560,646 | 0 | 5.22 | 0.00 | ||
| 264 | Total named holdings | 344,235,000 | 0 | 32.94 | 0.00 | ||
| 28 | Unnamed Investor Participants | 276,000 | 0 | 0.03 | 0.00 | ||
| 292 | Total securities in CCASS | 344,511,000 | 0 | 32.97 | 0.00 | ||
| Securities not in CCASS | 700,489,000 | 0 | 67.03 | 0.00 | |||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 4,190,000 |
| Turnover | 26,903,570 |
| Average price | 6.421 |
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