Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,213,000 | 271,000 | 1.74 | 0.03 | 2010-01-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,324,000 | 114,000 | 0.22 | 0.01 | 2010-01-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,228,000 | 102,000 | 0.12 | 0.01 | 2010-01-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,187,000 | 101,000 | 0.69 | 0.01 | 2010-01-19 |
| 5 | B01610 | KGI ASIA LTD | 1,064,000 | 100,000 | 0.10 | 0.01 | 2010-01-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,409,000 | 94,000 | 0.13 | 0.01 | 2010-01-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,223,000 | 69,000 | 0.12 | 0.01 | 2010-01-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,875,000 | 68,000 | 1.71 | 0.01 | 2010-01-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,115,000 | 61,000 | 0.68 | 0.01 | 2010-01-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,000 | 61,000 | 0.21 | 0.01 | 2010-01-19 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 194,000 | 60,000 | 0.02 | 0.01 | 2010-01-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,958,000 | 58,000 | 0.19 | 0.01 | 2010-01-19 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 548,000 | 50,000 | 0.05 | 0.00 | 2010-01-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,720,000 | 47,000 | 0.16 | 0.00 | 2010-01-19 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 186,000 | 45,000 | 0.02 | 0.00 | 2010-01-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 978,000 | 40,000 | 0.09 | 0.00 | 2010-01-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,015,000 | 39,000 | 0.10 | 0.00 | 2010-01-19 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2010-01-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,245,000 | 29,000 | 0.41 | 0.00 | 2010-01-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,974,000 | 28,000 | 0.19 | 0.00 | 2010-01-19 |
| 21 | B01385 | FAIRWIN BROKING LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 303,000 | 20,000 | 0.03 | 0.00 | 2010-01-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 741,000 | 20,000 | 0.07 | 0.00 | 2010-01-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,000 | 18,000 | 0.08 | 0.00 | 2010-01-19 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 67,000 | 18,000 | 0.01 | 0.00 | 2010-01-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,293,000 | 16,000 | 0.12 | 0.00 | 2010-01-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,019,000 | 15,000 | 0.19 | 0.00 | 2010-01-19 |
| 30 | B01209 | MASON SECURITIES LTD | 112,000 | 15,000 | 0.01 | 0.00 | 2010-01-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,000 | 10,000 | 0.04 | 0.00 | 2010-01-19 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2010-01-19 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,000 | 10,000 | 0.03 | 0.00 | 2010-01-19 |
| 35 | B01123 | HING WONG SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 36 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 37 | B01642 | KMT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 40 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 41 | B01267 | WINFULL SECURITIES LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,000 | 9,000 | 0.04 | 0.00 | 2010-01-19 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2010-01-19 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | 7,000 | 0.03 | 0.00 | 2010-01-19 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | 7,000 | 0.02 | 0.00 | 2010-01-19 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 168,000 | 7,000 | 0.02 | 0.00 | 2010-01-19 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 77,000 | 6,000 | 0.01 | 0.00 | 2010-01-19 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2010-01-19 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 278,000 | 5,000 | 0.03 | 0.00 | 2010-01-19 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | 5,000 | 0.04 | 0.00 | 2010-01-19 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-01-19 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2010-01-19 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-01-19 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 13,446 | 5,000 | 0.00 | 0.00 | 2010-01-19 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 346,000 | 5,000 | 0.03 | 0.00 | 2010-01-19 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2010-01-19 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2010-01-19 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2010-01-19 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2010-01-19 |
| 62 | B01776 | AIF SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2010-01-19 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2010-01-19 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2010-01-19 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2010-01-19 |
| 66 | B01427 | TSE'S SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2010-01-19 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 239,000 | 2,000 | 0.02 | 0.00 | 2010-01-19 |
| 68 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 16,227,000 | 1,000 | 1.55 | 0.00 | 2010-01-19 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2010-01-19 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,000 | -2,000 | 0.03 | -0.00 | 2010-01-19 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,260,000 | -3,000 | 0.31 | -0.00 | 2010-01-19 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 821,000 | -5,000 | 0.08 | -0.00 | 2010-01-19 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2010-01-19 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2010-01-19 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2010-01-19 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,139,000 | -10,000 | 0.11 | -0.00 | 2010-01-19 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 78 | B01184 | QUAM SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2010-01-19 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 435,000 | -11,000 | 0.04 | -0.00 | 2010-01-19 |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2010-01-19 |
| 81 | B01275 | SANFULL SECURITIES LTD | 121,000 | -15,000 | 0.01 | -0.00 | 2010-01-19 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | -17,000 | 0.13 | -0.00 | 2010-01-19 |
| 83 | B01298 | GET NICE SECURITIES LTD | 262,000 | -22,000 | 0.03 | -0.00 | 2010-01-19 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -24,000 | 0.02 | -0.00 | 2010-01-19 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,288,000 | -40,000 | 0.12 | -0.00 | 2010-01-19 |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-01-19 |
| 87 | C00010 | CITIBANK N.A. | 19,805,000 | -53,000 | 1.90 | -0.01 | 2010-01-19 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,000 | -91,000 | 0.08 | -0.01 | 2010-01-19 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,487,000 | -167,000 | 0.14 | -0.02 | 2010-01-19 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,324,036 | -1,344,000 | 17.83 | -0.13 | 2010-01-19 |
| 90 | Total changed named holdings | 317,066,482 | 0 | 30.34 | 0.00 | ||
| 181 | Unchanged named holdings | 27,198,518 | 0 | 2.60 | 0.00 | ||
| 271 | Total named holdings | 344,265,000 | 0 | 32.94 | 0.00 | ||
| 28 | Unnamed Investor Participants | 286,000 | 0 | 0.03 | 0.00 | ||
| 299 | Total securities in CCASS | 344,551,000 | 0 | 32.97 | 0.00 | ||
| Securities not in CCASS | 700,449,000 | 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 | 2010-01-15 |
| Volume | 3,382,000 |
| Turnover | 20,801,010 |
| Average price | 6.151 |
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