Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,309,000 | 469,000 | 6.35 | 0.04 | 2011-01-21 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 367,000 | 284,000 | 0.04 | 0.03 | 2011-01-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 428,116,000 | 210,000 | 40.99 | 0.02 | 2011-01-21 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 700,000 | 200,000 | 0.07 | 0.02 | 2011-01-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,151,000 | 121,000 | 0.21 | 0.01 | 2011-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,020,000 | 116,000 | 4.31 | 0.01 | 2011-01-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,455,000 | 114,000 | 0.24 | 0.01 | 2011-01-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,759,000 | 95,000 | 0.17 | 0.01 | 2011-01-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,886,000 | 88,000 | 1.43 | 0.01 | 2011-01-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,353,056 | 85,000 | 12.48 | 0.01 | 2011-01-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,016,000 | 55,000 | 1.15 | 0.01 | 2011-01-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,516,000 | 52,000 | 5.89 | 0.00 | 2011-01-21 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 107,000 | 43,000 | 0.01 | 0.00 | 2011-01-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,765,000 | 30,000 | 0.55 | 0.00 | 2011-01-21 |
| 15 | B01610 | KGI ASIA LTD | 1,458,000 | 30,000 | 0.14 | 0.00 | 2011-01-21 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 178,000 | 30,000 | 0.02 | 0.00 | 2011-01-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,884,000 | 28,000 | 0.18 | 0.00 | 2011-01-21 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 471,000 | 27,000 | 0.05 | 0.00 | 2011-01-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,000 | 20,000 | 0.03 | 0.00 | 2011-01-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 585,000 | 20,000 | 0.06 | 0.00 | 2011-01-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 656,000 | 20,000 | 0.06 | 0.00 | 2011-01-21 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,000 | 19,000 | 0.01 | 0.00 | 2011-01-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 263,000 | 15,000 | 0.03 | 0.00 | 2011-01-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,118,000 | 14,000 | 0.30 | 0.00 | 2011-01-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,262,000 | 14,000 | 0.50 | 0.00 | 2011-01-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,689,000 | 10,000 | 0.26 | 0.00 | 2011-01-21 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,000 | 9,000 | 0.10 | 0.00 | 2011-01-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 532,000 | 6,000 | 0.05 | 0.00 | 2011-01-21 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,613,000 | 3,000 | 0.25 | 0.00 | 2011-01-21 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 633,000 | -1,000 | 0.06 | -0.00 | 2011-01-21 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,286,000 | -8,000 | 0.31 | -0.00 | 2011-01-21 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,855,000 | -10,000 | 0.18 | -0.00 | 2011-01-21 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 169,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 39 | B01740 | WIN SECURITIES LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,973,000 | -11,000 | 0.19 | -0.00 | 2011-01-21 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,453,000 | -12,000 | 0.14 | -0.00 | 2011-01-21 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 49,000 | -17,000 | 0.00 | -0.00 | 2011-01-21 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 577,000 | -20,000 | 0.06 | -0.00 | 2011-01-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -24,000 | 0.03 | -0.00 | 2011-01-21 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,459,000 | -24,000 | 0.14 | -0.00 | 2011-01-21 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,090,250 | -32,000 | 0.39 | -0.00 | 2011-01-21 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,744,000 | -36,000 | 0.26 | -0.00 | 2011-01-21 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,183,000 | -48,000 | 0.30 | -0.00 | 2011-01-21 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -50,000 | -0.00 | 2011-01-21 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,774,000 | -87,000 | 0.55 | -0.01 | 2011-01-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,871,000 | -90,000 | 0.37 | -0.01 | 2011-01-21 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 323,000 | -136,000 | 0.03 | -0.01 | 2011-01-21 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,628,000 | -149,000 | 0.25 | -0.01 | 2011-01-21 |
| 54 | C00010 | CITIBANK N.A. | 3,259,850 | -352,000 | 0.31 | -0.03 | 2011-01-21 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -439,000 | -0.04 | 2011-01-21 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,189,000 | -670,000 | 2.99 | -0.06 | 2011-01-21 |
| 56 | Total changed named holdings | 861,894,156 | 0 | 82.51 | 0.00 | ||
| 243 | Unchanged named holdings | 74,185,844 | 0 | 7.10 | 0.00 | ||
| 299 | Total named holdings | 936,080,000 | 0 | 89.62 | 0.00 | ||
| 43 | Unnamed Investor Participants | 756,000 | 0 | 0.07 | 0.00 | ||
| 342 | Total securities in CCASS | 936,836,000 | 0 | 89.69 | 0.00 | ||
| Securities not in CCASS | 107,714,000 | 0 | 10.31 | 0.00 | |||
| Issued securities | 1,044,550,000 | 0 | 100.00 | 0.00 | 2011-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 2,420,000 |
| Turnover | 6,863,170 |
| Average price | 2.836 |
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