Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | 7,192,000 | 2,572,000 | 0.69 | 0.25 | 2010-11-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,377,000 | 1,077,000 | 0.13 | 0.10 | 2010-11-05 |
| 3 | C00010 | CITIBANK N.A. | 9,508,000 | 858,000 | 0.91 | 0.08 | 2010-11-05 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 410,000 | 400,000 | 0.04 | 0.04 | 2010-11-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2010-11-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,086,000 | 82,000 | 0.20 | 0.01 | 2010-11-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,342,000 | 62,000 | 0.51 | 0.01 | 2010-11-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,311,000 | 55,000 | 1.27 | 0.01 | 2010-11-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,330,000 | 38,000 | 0.22 | 0.00 | 2010-11-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 543,148,000 | 30,000 | 51.98 | 0.00 | 2010-11-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,372,000 | 30,000 | 0.13 | 0.00 | 2010-11-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,589,000 | 30,000 | 0.25 | 0.00 | 2010-11-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,264,000 | 30,000 | 0.12 | 0.00 | 2010-11-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,128,000 | 30,000 | 0.20 | 0.00 | 2010-11-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 28,000 | 0.01 | 0.00 | 2010-11-05 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 438,000 | 28,000 | 0.04 | 0.00 | 2010-11-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,105,000 | 20,000 | 0.11 | 0.00 | 2010-11-05 |
| 18 | B01427 | TSE'S SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2010-11-05 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,902,000 | 18,000 | 0.56 | 0.00 | 2010-11-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,828,000 | 17,000 | 0.27 | 0.00 | 2010-11-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,409,000 | 16,000 | 0.23 | 0.00 | 2010-11-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,671,000 | 15,000 | 0.16 | 0.00 | 2010-11-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,827,000 | 14,000 | 0.37 | 0.00 | 2010-11-05 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2010-11-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 44,318 | 11,000 | 0.00 | 0.00 | 2010-11-05 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 621,000 | 10,000 | 0.06 | 0.00 | 2010-11-05 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 237,000 | 10,000 | 0.02 | 0.00 | 2010-11-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 501,000 | 10,000 | 0.05 | 0.00 | 2010-11-05 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2010-11-05 |
| 32 | B01209 | MASON SECURITIES LTD | 237,000 | 10,000 | 0.02 | 0.00 | 2010-11-05 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 191,000 | 10,000 | 0.02 | 0.00 | 2010-11-05 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 654,000 | 10,000 | 0.06 | 0.00 | 2010-11-05 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,078,000 | 8,000 | 0.10 | 0.00 | 2010-11-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,986,000 | 6,000 | 0.19 | 0.00 | 2010-11-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 513,000 | 6,000 | 0.05 | 0.00 | 2010-11-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,537,000 | 5,000 | 0.24 | 0.00 | 2010-11-05 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,000 | 5,000 | 0.05 | 0.00 | 2010-11-05 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | -2,000 | 0.06 | -0.00 | 2010-11-05 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -6,000 | 0.02 | -0.00 | 2010-11-05 |
| 44 | B01252 | CORPORATE BROKERS LTD | 357,000 | -8,000 | 0.03 | -0.00 | 2010-11-05 |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2010-11-05 |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,000 | -10,000 | 0.05 | -0.00 | 2010-11-05 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2010-11-05 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 205,000 | -10,000 | 0.02 | -0.00 | 2010-11-05 |
| 50 | B01416 | VC BROKERAGE LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2010-11-05 |
| 51 | B01768 | WINTONE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 52 | B01275 | SANFULL SECURITIES LTD | 89,000 | -13,000 | 0.01 | -0.00 | 2010-11-05 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 243,000 | -17,000 | 0.02 | -0.00 | 2010-11-05 |
| 54 | B01483 | BULLISH SECURITIES LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2010-11-05 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 491,000 | -20,000 | 0.05 | -0.00 | 2010-11-05 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,645,000 | -20,000 | 0.25 | -0.00 | 2010-11-05 |
| 57 | B01150 | MTF SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2010-11-05 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 157,000 | -20,000 | 0.02 | -0.00 | 2010-11-05 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 237,000 | -20,000 | 0.02 | -0.00 | 2010-11-05 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 847,000 | -23,000 | 0.08 | -0.00 | 2010-11-05 |
| 62 | B01610 | KGI ASIA LTD | 1,019,000 | -25,000 | 0.10 | -0.00 | 2010-11-05 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | -30,000 | 0.12 | -0.00 | 2010-11-05 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 428,000 | -37,000 | 0.04 | -0.00 | 2010-11-05 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,034,000 | -52,000 | 0.29 | -0.00 | 2010-11-05 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,891,000 | -60,000 | 0.66 | -0.01 | 2010-11-05 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 65,000 | -93,000 | 0.01 | -0.01 | 2010-11-05 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,305,000 | -160,000 | 3.95 | -0.02 | 2010-11-05 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,039,838 | -5,249,000 | 12.73 | -0.50 | 2010-11-05 |
| 69 | Total changed named holdings | 814,199,156 | -10,000 | 77.91 | -0.00 | ||
| 236 | Unchanged named holdings | 62,525,844 | 0 | 5.98 | 0.00 | ||
| 305 | Total named holdings | 876,725,000 | -10,000 | 83.90 | 0.00 | ||
| 40 | Unnamed Investor Participants | 538,000 | 10,000 | 0.05 | 0.00 | ||
| 345 | Total securities in CCASS | 877,263,000 | 0 | 83.95 | 0.00 | ||
| Securities not in CCASS | 167,737,000 | 0 | 16.05 | 0.00 | |||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 2,845,000 |
| Turnover | 10,068,150 |
| Average price | 3.539 |
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