Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,819,000 | 200,000 | 3.34 | 0.02 | 2011-02-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,627,000 | 139,000 | 1.41 | 0.01 | 2011-02-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,662,000 | 138,000 | 0.16 | 0.01 | 2011-02-23 |
| 4 | B01567 | PRIME SECURITIES LTD | 243,000 | 100,000 | 0.02 | 0.01 | 2011-02-23 |
| 5 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-02-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,973,000 | 88,000 | 0.19 | 0.01 | 2011-02-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,976,000 | 53,000 | 5.86 | 0.01 | 2011-02-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,024,000 | 44,000 | 0.19 | 0.00 | 2011-02-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,776,000 | 40,000 | 0.36 | 0.00 | 2011-02-23 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 347,000 | 30,000 | 0.03 | 0.00 | 2011-02-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 319,000 | 30,000 | 0.03 | 0.00 | 2011-02-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,446,000 | 29,000 | 0.33 | 0.00 | 2011-02-23 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 576,000 | 26,000 | 0.06 | 0.00 | 2011-02-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 480,192,000 | 24,000 | 46.13 | 0.00 | 2011-02-23 |
| 15 | B01460 | BERICH BROKERAGE LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2011-02-23 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-02-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,765,000 | 20,000 | 0.36 | 0.00 | 2011-02-23 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 658,000 | 20,000 | 0.06 | 0.00 | 2011-02-23 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 167,000 | 17,000 | 0.02 | 0.00 | 2011-02-23 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 13,000 | 0.01 | 0.00 | 2011-02-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,555,000 | 11,000 | 0.15 | 0.00 | 2011-02-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,833,000 | 11,000 | 0.46 | 0.00 | 2011-02-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,367,000 | 10,000 | 0.13 | 0.00 | 2011-02-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,999,000 | 7,000 | 6.34 | 0.00 | 2011-02-23 |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2011-02-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,833,000 | 5,000 | 0.18 | 0.00 | 2011-02-23 |
| 27 | B01740 | WIN SECURITIES LTD | 227,000 | 5,000 | 0.02 | 0.00 | 2011-02-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,727,000 | 3,000 | 0.45 | 0.00 | 2011-02-23 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 349,000 | 1,000 | 0.03 | 0.00 | 2011-02-23 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 1,000 | 0.02 | 0.00 | 2011-02-23 |
| 32 | C00010 | CITIBANK N.A. | 2,515,000 | -5,000 | 0.24 | -0.00 | 2011-02-23 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2011-02-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,512,000 | -6,000 | 0.15 | -0.00 | 2011-02-23 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 168,000 | -6,000 | 0.02 | -0.00 | 2011-02-23 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 426,000 | -6,000 | 0.04 | -0.00 | 2011-02-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,733,000 | -10,000 | 0.55 | -0.00 | 2011-02-23 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,715,000 | -10,000 | 0.16 | -0.00 | 2011-02-23 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 318,000 | -10,000 | 0.03 | -0.00 | 2011-02-23 |
| 40 | B01290 | SPS SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-02-23 |
| 41 | B01684 | WANG ON SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2011-02-23 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,000 | -20,000 | 0.05 | -0.00 | 2011-02-23 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-02-23 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,469,000 | -30,000 | 0.24 | -0.00 | 2011-02-23 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,638,000 | -31,000 | 0.25 | -0.00 | 2011-02-23 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 605,000 | -37,000 | 0.06 | -0.00 | 2011-02-23 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,789,000 | -49,000 | 4.01 | -0.00 | 2011-02-23 |
| 48 | B01610 | KGI ASIA LTD | 1,052,000 | -74,000 | 0.10 | -0.01 | 2011-02-23 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,694,000 | -84,000 | 0.16 | -0.01 | 2011-02-23 |
| 50 | C00093 | BNP PARIBAS | 4,407,000 | -105,000 | 0.42 | -0.01 | 2011-02-23 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -125,000 | 0.00 | -0.01 | 2011-02-23 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -150,000 | -0.01 | 2011-02-23 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,385,156 | -404,000 | 10.51 | -0.04 | 2011-02-23 |
| 53 | Total changed named holdings | 868,223,156 | 1,000 | 83.41 | 0.00 | ||
| 244 | Unchanged named holdings | 64,326,844 | 0 | 6.18 | 0.00 | ||
| 297 | Total named holdings | 932,550,000 | 1,000 | 89.59 | 0.00 | ||
| 42 | Unnamed Investor Participants | 676,000 | 0 | 0.06 | 0.00 | ||
| 339 | Total securities in CCASS | 933,226,000 | 1,000 | 89.65 | 0.00 | ||
| Securities not in CCASS | 107,728,000 | -1,000 | 10.35 | -0.00 | |||
| Issued securities | 1,040,954,000 | 0 | 100.00 | 0.00 | 2011-02-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 1,719,000 |
| Turnover | 4,280,500 |
| Average price | 2.490 |
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