Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2010-10-19 to 2010-10-20
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 | 37,316,000 | 343,000 | 3.57 | 0.03 | 2010-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,095,538 | 295,000 | 13.31 | 0.03 | 2010-10-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,347,000 | 168,000 | 1.18 | 0.02 | 2010-10-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,325,000 | 150,000 | 0.13 | 0.01 | 2010-10-20 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 907,000 | 147,000 | 0.09 | 0.01 | 2010-10-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,204,000 | 74,000 | 0.50 | 0.01 | 2010-10-20 |
| 7 | B01664 | ROOFER SECURITIES LTD | 123,000 | 67,000 | 0.01 | 0.01 | 2010-10-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,517,000 | 66,000 | 0.24 | 0.01 | 2010-10-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 676,000 | 63,000 | 0.06 | 0.01 | 2010-10-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,000 | 62,000 | 0.06 | 0.01 | 2010-10-20 |
| 11 | B01450 | DL BROKERAGE LTD | 82,000 | 40,000 | 0.01 | 0.00 | 2010-10-20 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,043,000 | 30,000 | 0.29 | 0.00 | 2010-10-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,636,000 | 28,000 | 0.25 | 0.00 | 2010-10-20 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 575,000 | 26,000 | 0.06 | 0.00 | 2010-10-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,103,000 | 22,000 | 0.20 | 0.00 | 2010-10-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,445,000 | 21,000 | 0.23 | 0.00 | 2010-10-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,203,000 | 18,000 | 0.12 | 0.00 | 2010-10-20 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,000 | 12,000 | 0.03 | 0.00 | 2010-10-20 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2010-10-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,955,000 | 11,000 | 0.67 | 0.00 | 2010-10-20 |
| 21 | B01252 | CORPORATE BROKERS LTD | 345,000 | 10,000 | 0.03 | 0.00 | 2010-10-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,809,000 | 10,000 | 0.17 | 0.00 | 2010-10-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,000 | 10,000 | 0.18 | 0.00 | 2010-10-20 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2010-10-20 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 671,000 | 10,000 | 0.06 | 0.00 | 2010-10-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 421,000 | 5,000 | 0.04 | 0.00 | 2010-10-20 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 300,000 | 5,000 | 0.03 | 0.00 | 2010-10-20 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | 3,000 | 0.00 | 0.00 | 2010-10-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,462,000 | 2,000 | 0.24 | 0.00 | 2010-10-20 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 405,000 | 2,000 | 0.04 | 0.00 | 2010-10-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -2,000 | 0.02 | -0.00 | 2010-10-20 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 161,000 | -3,000 | 0.02 | -0.00 | 2010-10-20 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-10-20 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2010-10-20 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,912,000 | -8,000 | 0.18 | -0.00 | 2010-10-20 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 173,000 | -8,000 | 0.02 | -0.00 | 2010-10-20 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 281,000 | -9,000 | 0.03 | -0.00 | 2010-10-20 |
| 38 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-20 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2010-10-20 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-10-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,000 | -10,000 | 0.13 | -0.00 | 2010-10-20 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-10-20 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 455,000 | -10,000 | 0.04 | -0.00 | 2010-10-20 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,671,000 | -11,000 | 0.35 | -0.00 | 2010-10-20 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 776,000 | -16,000 | 0.07 | -0.00 | 2010-10-20 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2010-10-20 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,405,000 | -25,000 | 0.23 | -0.00 | 2010-10-20 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,925,000 | -43,000 | 0.28 | -0.00 | 2010-10-20 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 1,810,000 | -45,000 | 0.17 | -0.00 | 2010-10-20 |
| 50 | B01280 | WING FAT SECURITIES LTD | 25,000 | -46,000 | 0.00 | -0.00 | 2010-10-20 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,180,000 | -50,000 | 0.78 | -0.00 | 2010-10-20 |
| 52 | B01130 | BOCI SECURITIES LTD | 9,578,000 | -60,000 | 0.92 | -0.01 | 2010-10-20 |
| 53 | B01695 | DAH SING SECURITIES LTD | 769,000 | -60,000 | 0.07 | -0.01 | 2010-10-20 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -61,000 | 0.00 | -0.01 | 2010-10-20 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,447,000 | -70,000 | 0.52 | -0.01 | 2010-10-20 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 165,000 | -92,000 | 0.02 | -0.01 | 2010-10-20 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 602,000 | -150,000 | 0.06 | -0.01 | 2010-10-20 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 39,000 | -168,000 | 0.00 | -0.02 | 2010-10-20 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,353,000 | -199,000 | 0.13 | -0.02 | 2010-10-20 |
| 60 | B01610 | KGI ASIA LTD | 910,000 | -250,000 | 0.09 | -0.02 | 2010-10-20 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,553,000 | -256,000 | 0.53 | -0.02 | 2010-10-20 |
| 61 | Total changed named holdings | 277,093,538 | 0 | 26.52 | 0.00 | ||
| 239 | Unchanged named holdings | 66,704,462 | 0 | 6.38 | 0.00 | ||
| 300 | Total named holdings | 343,798,000 | 0 | 32.90 | 0.00 | ||
| 37 | Unnamed Investor Participants | 464,000 | 0 | 0.04 | 0.00 | ||
| 337 | Total securities in CCASS | 344,262,000 | 0 | 32.94 | 0.00 | ||
| Securities not in CCASS | 700,738,000 | 0 | 67.06 | 0.00 | |||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-18 |
| Volume | 2,273,000 |
| Turnover | 8,800,950 |
| Average price | 3.872 |
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