Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 451,000 | 446,000 | 0.04 | 0.04 | 2011-01-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,648,000 | 360,000 | 0.16 | 0.03 | 2011-01-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,752,000 | 224,000 | 0.17 | 0.02 | 2011-01-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,972,000 | 191,000 | 1.15 | 0.02 | 2011-01-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,349,000 | 177,000 | 0.32 | 0.02 | 2011-01-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,347,000 | 174,000 | 5.87 | 0.02 | 2011-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,691,000 | 173,000 | 4.47 | 0.02 | 2011-01-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,711,000 | 170,000 | 0.16 | 0.02 | 2011-01-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,626,000 | 142,000 | 0.16 | 0.01 | 2011-01-07 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,295,000 | 141,000 | 0.12 | 0.01 | 2011-01-07 |
| 11 | B01610 | KGI ASIA LTD | 1,131,000 | 138,000 | 0.11 | 0.01 | 2011-01-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,634,000 | 132,000 | 0.16 | 0.01 | 2011-01-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 440,000 | 112,000 | 0.04 | 0.01 | 2011-01-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,257,000 | 85,000 | 1.36 | 0.01 | 2011-01-07 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 123,000 | 81,000 | 0.01 | 0.01 | 2011-01-07 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | 80,000 | 0.01 | 0.01 | 2011-01-07 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 663,000 | 80,000 | 0.06 | 0.01 | 2011-01-07 |
| 18 | B01705 | HENIK SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2011-01-07 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,575,000 | 60,000 | 0.53 | 0.01 | 2011-01-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,771,000 | 60,000 | 0.36 | 0.01 | 2011-01-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,000 | 53,000 | 0.01 | 0.01 | 2011-01-07 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2011-01-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,000 | 45,000 | 0.11 | 0.00 | 2011-01-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,686,000 | 36,000 | 6.38 | 0.00 | 2011-01-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,784,000 | 30,000 | 0.46 | 0.00 | 2011-01-07 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-07 |
| 27 | B01267 | WINFULL SECURITIES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2011-01-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 593,000 | 20,000 | 0.06 | 0.00 | 2011-01-07 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 277,000 | 20,000 | 0.03 | 0.00 | 2011-01-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,000 | 20,000 | 0.06 | 0.00 | 2011-01-07 |
| 31 | B01647 | TRUTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 32 | B01252 | CORPORATE BROKERS LTD | 342,000 | 18,000 | 0.03 | 0.00 | 2011-01-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,707,000 | 18,000 | 0.26 | 0.00 | 2011-01-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 17,000 | 0.02 | 0.00 | 2011-01-07 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 691,000 | 15,000 | 0.07 | 0.00 | 2011-01-07 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-01-07 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 77,000 | 13,000 | 0.01 | 0.00 | 2011-01-07 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,696,000 | 12,000 | 0.26 | 0.00 | 2011-01-07 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2011-01-07 |
| 43 | B01740 | WIN SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 619,000 | 8,000 | 0.06 | 0.00 | 2011-01-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 537,000 | 7,000 | 0.05 | 0.00 | 2011-01-07 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 129,000 | 6,000 | 0.01 | 0.00 | 2011-01-07 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | 5,000 | 0.07 | 0.00 | 2011-01-07 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2011-01-07 |
| 50 | C00010 | CITIBANK N.A. | 3,866,850 | 3,000 | 0.37 | 0.00 | 2011-01-07 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,838,000 | 2,000 | 0.18 | 0.00 | 2011-01-07 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -1,000 | 0.02 | -0.00 | 2011-01-07 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2011-01-07 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,944,000 | -3,000 | 0.19 | -0.00 | 2011-01-07 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2011-01-07 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 337,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,145,000 | -10,000 | 0.21 | -0.00 | 2011-01-07 |
| 61 | B01606 | EWARTON SECURITIES LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 272,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 67 | B01427 | TSE'S SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | -12,000 | 0.00 | -0.00 | 2011-01-07 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,162,000 | -16,000 | 0.11 | -0.00 | 2011-01-07 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,902,000 | -20,000 | 0.56 | -0.00 | 2011-01-07 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 73 | B01403 | QUEST STOCKBROKERS (HK) LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 599,000 | -20,000 | 0.06 | -0.00 | 2011-01-07 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 76 | B01646 | TAI NING STOCK CO LTD | 26,000 | -23,000 | 0.00 | -0.00 | 2011-01-07 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | -24,000 | 0.01 | -0.00 | 2011-01-07 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 231,000 | -28,000 | 0.02 | -0.00 | 2011-01-07 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2011-01-07 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,407,000 | -40,000 | 0.13 | -0.00 | 2011-01-07 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2011-01-07 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 3,223,000 | -42,000 | 0.31 | -0.00 | 2011-01-07 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,509,000 | -47,000 | 0.24 | -0.00 | 2011-01-07 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 1,035,000 | -48,000 | 0.10 | -0.00 | 2011-01-07 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,010,000 | -51,000 | 0.29 | -0.00 | 2011-01-07 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,635,250 | -59,000 | 0.44 | -0.01 | 2011-01-07 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -72,000 | -0.01 | 2011-01-07 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,224,000 | -74,000 | 0.31 | -0.01 | 2011-01-07 |
| 89 | B01275 | SANFULL SECURITIES LTD | 104,000 | -102,000 | 0.01 | -0.01 | 2011-01-07 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,965,000 | -111,000 | 0.19 | -0.01 | 2011-01-07 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,229,823 | -111,000 | 12.37 | -0.01 | 2011-01-07 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,128,000 | -160,000 | 0.49 | -0.02 | 2011-01-07 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,000 | -212,000 | 0.04 | -0.02 | 2011-01-07 |
| 94 | B01130 | BOCI SECURITIES LTD | 424,873,000 | -220,000 | 40.66 | -0.02 | 2011-01-07 |
| 95 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | -500,000 | 0.00 | -0.05 | 2011-01-07 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,935,000 | -500,000 | 3.25 | -0.05 | 2011-01-07 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 3,321,233 | -1,361,000 | 0.32 | -0.13 | 2011-01-07 |
| 97 | Total changed named holdings | 881,762,156 | -470,000 | 84.38 | -0.04 | ||
| 202 | Unchanged named holdings | 54,317,844 | 0 | 5.20 | 0.00 | ||
| 299 | Total named holdings | 936,080,000 | -470,000 | 89.58 | 0.00 | ||
| 43 | Unnamed Investor Participants | 756,000 | 20,000 | 0.07 | 0.00 | ||
| 342 | Total securities in CCASS | 936,836,000 | -450,000 | 89.65 | -0.04 | ||
| Securities not in CCASS | 108,164,000 | 450,000 | 10.35 | 0.04 | |||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 6,435,000 |
| Turnover | 18,169,010 |
| Average price | 2.823 |
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