Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,819,000 | 814,000 | 0.46 | 0.08 | 2011-03-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 425,898,000 | 115,000 | 40.91 | 0.01 | 2011-03-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,329,000 | 56,000 | 0.42 | 0.01 | 2011-03-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,800,000 | 49,000 | 0.37 | 0.00 | 2011-03-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,000 | 45,000 | 0.14 | 0.00 | 2011-03-02 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 399,000 | 30,000 | 0.04 | 0.00 | 2011-03-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,000 | 20,000 | 0.16 | 0.00 | 2011-03-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,274,000 | 19,000 | 0.22 | 0.00 | 2011-03-02 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 603,000 | 17,000 | 0.06 | 0.00 | 2011-03-02 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 151,000 | 11,000 | 0.01 | 0.00 | 2011-03-02 |
| 11 | B01267 | WINFULL SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,602,000 | 9,000 | 1.40 | 0.00 | 2011-03-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,403,000 | 8,000 | 0.13 | 0.00 | 2011-03-02 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,000 | 6,000 | 0.02 | 0.00 | 2011-03-02 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,700 | 5,000 | 0.00 | 0.00 | 2011-03-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,970,000 | 2,000 | 0.19 | 0.00 | 2011-03-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 1,000 | 0.02 | 0.00 | 2011-03-02 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 227,000 | -1,000 | 0.02 | -0.00 | 2011-03-02 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,561,000 | -3,000 | 0.34 | -0.00 | 2011-03-02 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,867,000 | -4,000 | 0.37 | -0.00 | 2011-03-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,045,000 | -5,000 | 0.20 | -0.00 | 2011-03-02 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2011-03-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,924,000 | -6,000 | 0.57 | -0.00 | 2011-03-02 |
| 24 | B01606 | EWARTON SECURITIES LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2011-03-02 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,704,000 | -10,000 | 0.16 | -0.00 | 2011-03-02 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 165,000 | -10,000 | 0.02 | -0.00 | 2011-03-02 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,792,000 | -10,000 | 0.17 | -0.00 | 2011-03-02 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2011-03-02 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-02 | |
| 30 | B01416 | VC BROKERAGE LTD | 152,000 | -13,000 | 0.01 | -0.00 | 2011-03-02 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,263,000 | -23,000 | 6.37 | -0.00 | 2011-03-02 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,245,000 | -26,000 | 0.22 | -0.00 | 2011-03-02 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,808,000 | -30,000 | 0.27 | -0.00 | 2011-03-02 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 76,000 | -35,000 | 0.01 | -0.00 | 2011-03-02 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,597,000 | -69,000 | 4.00 | -0.01 | 2011-03-02 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -70,000 | 0.00 | -0.01 | 2011-03-02 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,020,000 | -150,000 | 0.10 | -0.01 | 2011-03-02 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,546,156 | -329,000 | 10.33 | -0.03 | 2011-03-02 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,134,000 | -405,000 | 0.59 | -0.04 | 2011-03-02 |
| 39 | Total changed named holdings | 711,439,856 | -15,000 | 68.34 | -0.00 | ||
| 258 | Unchanged named holdings | 167,000,144 | 0 | 16.04 | 0.00 | ||
| 297 | Total named holdings | 878,440,000 | -15,000 | 84.39 | 0.00 | ||
| 43 | Unnamed Investor Participants | 746,000 | 0 | 0.07 | 0.00 | ||
| 340 | Total securities in CCASS | 879,186,000 | -15,000 | 84.46 | -0.00 | ||
| Securities not in CCASS | 161,768,000 | 15,000 | 15.54 | 0.00 | |||
| Issued securities | 1,040,954,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 1,820,000 |
| Turnover | 3,971,250 |
| Average price | 2.182 |
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