Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,978,000 | 4,218,000 | 4.86 | 0.43 | 2011-03-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,000 | 702,000 | 0.21 | 0.07 | 2011-03-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,836,000 | 699,000 | 1.60 | 0.07 | 2011-03-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 427,381,000 | 594,000 | 43.29 | 0.06 | 2011-03-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,682,000 | 552,000 | 0.68 | 0.06 | 2011-03-21 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 444,000 | 444,000 | 0.04 | 0.04 | 2011-03-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,416,000 | 420,000 | 0.45 | 0.04 | 2011-03-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,277,000 | 416,000 | 0.23 | 0.04 | 2011-03-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,017,000 | 401,000 | 0.31 | 0.04 | 2011-03-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,278,000 | 357,000 | 0.13 | 0.04 | 2011-03-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,286,000 | 342,000 | 0.43 | 0.03 | 2011-03-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,407,000 | 342,000 | 0.24 | 0.03 | 2011-03-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,832,000 | 297,000 | 0.19 | 0.03 | 2011-03-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,658,000 | 285,000 | 6.85 | 0.03 | 2011-03-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,911,000 | 281,000 | 0.40 | 0.03 | 2011-03-21 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,511,000 | 268,000 | 0.15 | 0.03 | 2011-03-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,348,000 | 247,000 | 0.24 | 0.03 | 2011-03-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,162,000 | 213,000 | 6.70 | 0.02 | 2011-03-21 |
| 19 | B01577 | YF SECURITIES CO LTD | 260,000 | 210,000 | 0.03 | 0.02 | 2011-03-21 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2011-03-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,518,000 | 192,000 | 0.26 | 0.02 | 2011-03-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 900,000 | 184,000 | 0.09 | 0.02 | 2011-03-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,037,000 | 180,000 | 0.11 | 0.02 | 2011-03-21 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,767,000 | 170,000 | 0.48 | 0.02 | 2011-03-21 |
| 25 | B01209 | MASON SECURITIES LTD | 421,000 | 167,000 | 0.04 | 0.02 | 2011-03-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,425,000 | 164,000 | 0.25 | 0.02 | 2011-03-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,626,000 | 161,000 | 0.27 | 0.02 | 2011-03-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,286,000 | 161,000 | 0.13 | 0.02 | 2011-03-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,055,000 | 151,000 | 0.31 | 0.02 | 2011-03-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | 131,000 | 0.06 | 0.01 | 2011-03-21 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 186,000 | 122,000 | 0.02 | 0.01 | 2011-03-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,830,000 | 110,000 | 0.19 | 0.01 | 2011-03-21 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 807,000 | 107,000 | 0.08 | 0.01 | 2011-03-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 965,000 | 99,000 | 0.10 | 0.01 | 2011-03-21 |
| 35 | B01427 | TSE'S SECURITIES LTD | 233,000 | 98,000 | 0.02 | 0.01 | 2011-03-21 |
| 36 | C00010 | CITIBANK N.A. | 2,501,000 | 96,000 | 0.25 | 0.01 | 2011-03-21 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 229,000 | 95,000 | 0.02 | 0.01 | 2011-03-21 |
| 38 | B01794 | INTERCONTINENT SECURITIES CO LTD | 87,000 | 85,000 | 0.01 | 0.01 | 2011-03-21 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 671,000 | 81,000 | 0.07 | 0.01 | 2011-03-21 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 429,000 | 73,000 | 0.04 | 0.01 | 2011-03-21 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 70,000 | 0.01 | 0.01 | 2011-03-21 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 205,000 | 70,000 | 0.02 | 0.01 | 2011-03-21 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 636,000 | 70,000 | 0.06 | 0.01 | 2011-03-21 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,937,000 | 55,000 | 0.20 | 0.01 | 2011-03-21 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 327,000 | 51,000 | 0.03 | 0.01 | 2011-03-21 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,070,000 | 50,000 | 0.31 | 0.01 | 2011-03-21 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 87,000 | 47,000 | 0.01 | 0.00 | 2011-03-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 433,000 | 46,000 | 0.04 | 0.00 | 2011-03-21 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 46,000 | 0.04 | 0.00 | 2011-03-21 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 290,000 | 40,000 | 0.03 | 0.00 | 2011-03-21 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 251,000 | 40,000 | 0.03 | 0.00 | 2011-03-21 |
| 52 | B01831 | NERICO BROTHERS LTD | 160,000 | 33,000 | 0.02 | 0.00 | 2011-03-21 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | 31,000 | 0.02 | 0.00 | 2011-03-21 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2011-03-21 |
| 57 | B01129 | WOCOM SECURITIES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,000 | 25,000 | 0.01 | 0.00 | 2011-03-21 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 183,000 | 25,000 | 0.02 | 0.00 | 2011-03-21 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,630,000 | 25,000 | 0.17 | 0.00 | 2011-03-21 |
| 61 | B01610 | KGI ASIA LTD | 1,050,000 | 24,000 | 0.11 | 0.00 | 2011-03-21 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,088,000 | 23,000 | 0.11 | 0.00 | 2011-03-21 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 345,000 | 22,000 | 0.03 | 0.00 | 2011-03-21 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 65 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 67 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 68 | B01212 | HENYEP SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 69 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2011-03-21 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 587,000 | 19,000 | 0.06 | 0.00 | 2011-03-21 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 119,000 | 17,000 | 0.01 | 0.00 | 2011-03-21 |
| 75 | B01275 | SANFULL SECURITIES LTD | 204,000 | 16,000 | 0.02 | 0.00 | 2011-03-21 |
| 76 | B01227 | HOORAY SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-03-21 |
| 77 | B01462 | MANGO FINANCIAL LTD | 242,000 | 15,000 | 0.02 | 0.00 | 2011-03-21 |
| 78 | B01716 | ORIENT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-03-21 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 341,000 | 13,000 | 0.03 | 0.00 | 2011-03-21 |
| 80 | B01740 | WIN SECURITIES LTD | 254,000 | 13,000 | 0.03 | 0.00 | 2011-03-21 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 289,000 | 12,000 | 0.03 | 0.00 | 2011-03-21 |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-03-21 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | 11,000 | 0.06 | 0.00 | 2011-03-21 |
| 84 | B01632 | WAI FAT SECURITIES LTD | 33,000 | 11,000 | 0.00 | 0.00 | 2011-03-21 |
| 85 | B01460 | BERICH BROKERAGE LTD | 171,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 86 | B01329 | BLOOMYEARS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 317,000 | 10,000 | 0.03 | 0.00 | 2011-03-21 |
| 90 | B01414 | EVERHOT SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 93 | B01141 | FE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 95 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 97 | B01706 | MAN HON YEUNG SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 99 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 103 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 104 | B01267 | WINFULL SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 105 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 106 | B01732 | WINTECH SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 108 | B01458 | YICKO SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 110 | B01152 | YU ON SECURITIES CO LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2011-03-21 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 171,000 | 5,000 | 0.02 | 0.00 | 2011-03-21 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,781,000 | 4,000 | 0.48 | 0.00 | 2011-03-21 |
| 115 | B01166 | KING FOOK SECURITIES CO LTD | 119,000 | 4,000 | 0.01 | 0.00 | 2011-03-21 |
| 116 | B01341 | TUNG TAI SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,421,000 | 2,000 | 0.55 | 0.00 | 2011-03-21 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 555,000 | 2,000 | 0.06 | 0.00 | 2011-03-21 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-03-21 | |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 18,044 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 123 | B01271 | HANG TAI SECURITIES LTD | 202,000 | -5,000 | 0.02 | -0.00 | 2011-03-21 |
| 124 | B01280 | WING FAT SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2011-03-21 |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2011-03-21 |
| 126 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 127 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 128 | B01674 | HONGKONG BAY SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 129 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 130 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 131 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 1,081,000 | -14,000 | 0.11 | -0.00 | 2011-03-21 |
| 133 | B01695 | DAH SING SECURITIES LTD | 1,005,000 | -16,000 | 0.10 | -0.00 | 2011-03-21 |
| 134 | B01531 | LAU & CO LTD | 20,000 | -17,000 | 0.00 | -0.00 | 2011-03-21 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 897,000 | -20,000 | 0.09 | -0.00 | 2011-03-21 |
| 136 | B01705 | HENIK SECURITIES LTD | 225,000 | -20,000 | 0.02 | -0.00 | 2011-03-21 |
| 137 | B01150 | MTF SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 138 | B01885 | HAFOO SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-03-21 | |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,998,000 | -29,000 | 0.61 | -0.00 | 2011-03-21 |
| 140 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | -40,000 | 0.01 | -0.00 | 2011-03-21 |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,000 | -48,000 | 0.06 | -0.00 | 2011-03-21 |
| 142 | B01662 | BOKHARY SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.01 | 2011-03-21 |
| 143 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 768,000 | -50,000 | 0.08 | -0.01 | 2011-03-21 |
| 144 | B01123 | HING WONG SECURITIES LTD | 45,000 | -50,000 | 0.00 | -0.01 | 2011-03-21 |
| 145 | B01585 | SINO GRADE SECURITIES LTD | 199,000 | -50,000 | 0.02 | -0.01 | 2011-03-21 |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,000 | -51,000 | 0.01 | -0.01 | 2011-03-21 |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | -63,000 | 0.03 | -0.01 | 2011-03-21 |
| 148 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2011-03-21 |
| 149 | B01252 | CORPORATE BROKERS LTD | 341,000 | -78,000 | 0.03 | -0.01 | 2011-03-21 |
| 150 | B01558 | GOLD FUND SECURITIES CO LTD | 418,000 | -90,000 | 0.04 | -0.01 | 2011-03-21 |
| 151 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-03-21 | |
| 152 | B01606 | EWARTON SECURITIES LTD | 97,000 | -100,000 | 0.01 | -0.01 | 2011-03-21 |
| 153 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2011-03-21 | |
| 154 | B01567 | PRIME SECURITIES LTD | 143,000 | -100,000 | 0.01 | -0.01 | 2011-03-21 |
| 155 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 370,000 | -120,000 | 0.04 | -0.01 | 2011-03-21 |
| 156 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -200,000 | -0.02 | 2011-03-21 | |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,359,000 | -463,000 | 0.24 | -0.05 | 2011-03-21 |
| 158 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,394,000 | -550,000 | 3.48 | -0.06 | 2011-03-21 |
| 159 | C00093 | BNP PARIBAS | 0 | -679,000 | -0.07 | 2011-03-21 | |
| 160 | B01184 | QUAM SECURITIES LTD | 14,860,000 | -756,000 | 1.51 | -0.08 | 2011-03-21 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,000 | -1,520,000 | 0.00 | -0.15 | 2011-03-21 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,315,156 | -10,090,000 | 8.54 | -1.02 | 2011-03-21 |
| 162 | Total changed named holdings | 867,815,200 | 0 | 87.91 | 0.00 | ||
| 140 | Unchanged named holdings | 10,614,800 | 0 | 1.08 | 0.00 | ||
| 302 | Total named holdings | 878,430,000 | 0 | 88.99 | 0.00 | ||
| 43 | Unnamed Investor Participants | 746,000 | 0 | 0.08 | 0.00 | ||
| 345 | Total securities in CCASS | 879,176,000 | 0 | 89.06 | 0.00 | ||
| Securities not in CCASS | 107,984,000 | 0 | 10.94 | 0.00 | |||
| Issued securities | 987,160,000 | 0 | 100.00 | 0.00 | 2011-03-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 44,926,000 |
| Turnover | 117,046,470 |
| Average price | 2.605 |
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