Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | 5,230,000 | 768,000 | 0.50 | 0.07 | 2010-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,880,438 | 596,000 | 18.55 | 0.06 | 2010-06-10 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2010-06-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,520,000 | 104,000 | 0.82 | 0.01 | 2010-06-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,548,000 | 96,000 | 0.44 | 0.01 | 2010-06-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,045,000 | 83,000 | 0.10 | 0.01 | 2010-06-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 53,000 | 0.01 | 0.01 | 2010-06-10 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 719,000 | 40,000 | 0.07 | 0.00 | 2010-06-10 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-06-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,735,000 | 27,000 | 0.17 | 0.00 | 2010-06-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,475,000 | 27,000 | 0.14 | 0.00 | 2010-06-10 |
| 12 | C00010 | CITIBANK N.A. | 6,725,000 | 15,000 | 0.64 | 0.00 | 2010-06-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,600,000 | 14,000 | 0.15 | 0.00 | 2010-06-10 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-06-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,000 | 10,000 | 0.10 | 0.00 | 2010-06-10 |
| 16 | B01275 | SANFULL SECURITIES LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2010-06-10 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 376,000 | 10,000 | 0.04 | 0.00 | 2010-06-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,248,000 | 1,000 | 0.22 | 0.00 | 2010-06-10 |
| 19 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 12,268,000 | -1,000 | 1.17 | -0.00 | 2010-06-10 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2010-06-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,877,000 | -5,000 | 0.18 | -0.00 | 2010-06-10 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 505,000 | -5,000 | 0.05 | -0.00 | 2010-06-10 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2010-06-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,174,000 | -6,000 | 2.22 | -0.00 | 2010-06-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,253,000 | -6,000 | 0.22 | -0.00 | 2010-06-10 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 234,000 | -7,000 | 0.02 | -0.00 | 2010-06-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,320,000 | -8,000 | 0.32 | -0.00 | 2010-06-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 392,000 | -8,000 | 0.04 | -0.00 | 2010-06-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,073,000 | -9,000 | 0.10 | -0.00 | 2010-06-10 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2010-06-10 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-06-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2010-06-10 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-06-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-06-10 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-06-10 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,000 | -10,000 | 0.04 | -0.00 | 2010-06-10 |
| 37 | B01416 | VC BROKERAGE LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2010-06-10 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-06-10 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-06-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,263,000 | -15,000 | 0.22 | -0.00 | 2010-06-10 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,849,000 | -17,000 | 0.18 | -0.00 | 2010-06-10 |
| 42 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2010-06-10 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | -20,000 | 0.02 | -0.00 | 2010-06-10 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 0 | -28,000 | -0.00 | 2010-06-10 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | -30,000 | 0.09 | -0.00 | 2010-06-10 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 13,000 | -35,000 | 0.00 | -0.00 | 2010-06-10 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,000 | -42,000 | 0.04 | -0.00 | 2010-06-10 |
| 48 | B01130 | BOCI SECURITIES LTD | 6,228,000 | -60,000 | 0.60 | -0.01 | 2010-06-10 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 599,000 | -110,000 | 0.06 | -0.01 | 2010-06-10 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,000 | -200,000 | 0.10 | -0.02 | 2010-06-10 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,000 | -265,000 | 0.06 | -0.03 | 2010-06-10 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,990,100 | -1,190,000 | 1.82 | -0.11 | 2010-06-10 |
| 52 | Total changed named holdings | 308,936,538 | -2,000 | 29.56 | -0.00 | ||
| 233 | Unchanged named holdings | 35,223,462 | 0 | 3.37 | 0.00 | ||
| 285 | Total named holdings | 344,160,000 | -2,000 | 32.93 | 0.00 | ||
| 34 | Unnamed Investor Participants | 324,000 | 2,000 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 344,484,000 | 0 | 32.96 | 0.00 | ||
| Securities not in CCASS | 700,516,000 | 0 | 67.04 | 0.00 | |||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 2,586,000 |
| Turnover | 12,942,180 |
| Average price | 5.005 |
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