Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01732 | WINTECH SECURITIES LTD | 1,038,000 | 948,000 | 0.11 | 0.10 | 2011-04-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,819,000 | 726,000 | 2.01 | 0.07 | 2011-04-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,792,356 | 199,000 | 5.55 | 0.02 | 2011-04-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,466,000 | 187,000 | 0.66 | 0.02 | 2011-04-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,944,000 | 152,000 | 5.06 | 0.02 | 2011-04-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,750,000 | 147,000 | 0.38 | 0.01 | 2011-04-27 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2011-04-27 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | 96,000 | 0.01 | 0.01 | 2011-04-27 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 947,000 | 75,000 | 0.10 | 0.01 | 2011-04-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,128,000 | 59,000 | 0.22 | 0.01 | 2011-04-27 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 325,000 | 50,000 | 0.03 | 0.01 | 2011-04-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 680,000 | 50,000 | 0.07 | 0.01 | 2011-04-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,405,000 | 42,000 | 0.45 | 0.00 | 2011-04-27 |
| 14 | B01463 | KGI WEALTH MANAGEMENT LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-04-27 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2011-04-27 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2011-04-27 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 613,000 | 23,000 | 0.06 | 0.00 | 2011-04-27 |
| 18 | B01913 | CHINAWIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,000 | 20,000 | 0.04 | 0.00 | 2011-04-27 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,435,000 | 20,000 | 0.25 | 0.00 | 2011-04-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,401,000 | 20,000 | 0.45 | 0.00 | 2011-04-27 |
| 22 | B01909 | SHENG YUAN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 776,000 | 20,000 | 0.08 | 0.00 | 2011-04-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 19,000 | 0.01 | 0.00 | 2011-04-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,076,000 | 18,000 | 0.11 | 0.00 | 2011-04-27 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 239,000 | 16,000 | 0.02 | 0.00 | 2011-04-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,577,000 | 15,000 | 0.16 | 0.00 | 2011-04-27 |
| 28 | B01340 | LEHIN SECURITIES LTD | 109,100 | 12,000 | 0.01 | 0.00 | 2011-04-27 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,557,000 | 10,000 | 0.46 | 0.00 | 2011-04-27 |
| 30 | B01298 | GET NICE SECURITIES LTD | 260,000 | 10,000 | 0.03 | 0.00 | 2011-04-27 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 34 | B01768 | WINTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,376,000 | 9,000 | 0.24 | 0.00 | 2011-04-27 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | 8,000 | 0.02 | 0.00 | 2011-04-27 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 59,000 | 8,000 | 0.01 | 0.00 | 2011-04-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 986,000 | 5,000 | 0.10 | 0.00 | 2011-04-27 |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-04-27 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,084,000 | 5,000 | 0.31 | 0.00 | 2011-04-27 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,856,000 | 4,000 | 0.49 | 0.00 | 2011-04-27 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | -1,000 | 0.00 | -0.00 | 2011-04-27 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,808,000 | -2,000 | 0.18 | -0.00 | 2011-04-27 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,981,000 | -5,000 | 0.20 | -0.00 | 2011-04-27 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2011-04-27 |
| 47 | C00010 | CITIBANK N.A. | 64,283,000 | -6,000 | 6.51 | -0.00 | 2011-04-27 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 801,000 | -7,000 | 0.08 | -0.00 | 2011-04-27 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,863,000 | -10,000 | 0.29 | -0.00 | 2011-04-27 |
| 51 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2011-04-27 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 241,000 | -10,000 | 0.02 | -0.00 | 2011-04-27 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 918,000 | -10,000 | 0.09 | -0.00 | 2011-04-27 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,015,000 | -10,000 | 0.10 | -0.00 | 2011-04-27 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 725,000 | -12,000 | 0.07 | -0.00 | 2011-04-27 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 111,000 | -12,000 | 0.01 | -0.00 | 2011-04-27 |
| 57 | B01129 | WOCOM SECURITIES LTD | 102,000 | -15,000 | 0.01 | -0.00 | 2011-04-27 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,000 | -17,000 | 0.01 | -0.00 | 2011-04-27 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 226,000 | -20,000 | 0.02 | -0.00 | 2011-04-27 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | -20,000 | 0.08 | -0.00 | 2011-04-27 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-04-27 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-04-27 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 611,000 | -20,000 | 0.06 | -0.00 | 2011-04-27 |
| 64 | B01275 | SANFULL SECURITIES LTD | 449,000 | -20,000 | 0.05 | -0.00 | 2011-04-27 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-04-27 | |
| 66 | C00074 | DEUTSCHE BANK AG | 0 | -30,000 | -0.00 | 2011-04-27 | |
| 67 | B01130 | BOCI SECURITIES LTD | 427,347,000 | -33,000 | 43.29 | -0.00 | 2011-04-27 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,938,000 | -40,000 | 0.80 | -0.00 | 2011-04-27 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,497,000 | -42,000 | 0.25 | -0.00 | 2011-04-27 |
| 70 | B01610 | KGI ASIA LTD | 2,176,000 | -43,000 | 0.22 | -0.00 | 2011-04-27 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,075,000 | -50,000 | 0.11 | -0.01 | 2011-04-27 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,789,000 | -52,000 | 0.38 | -0.01 | 2011-04-27 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 898,000 | -80,000 | 0.09 | -0.01 | 2011-04-27 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,282,800 | -82,000 | 0.64 | -0.01 | 2011-04-27 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,257,000 | -88,000 | 0.13 | -0.01 | 2011-04-27 |
| 76 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -90,000 | -0.01 | 2011-04-27 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,000 | -117,000 | 0.27 | -0.01 | 2011-04-27 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -138,000 | 0.00 | -0.01 | 2011-04-27 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 0 | -156,000 | -0.02 | 2011-04-27 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,351,000 | -177,000 | 0.24 | -0.02 | 2011-04-27 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 654,000 | -235,000 | 0.07 | -0.02 | 2011-04-27 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,794,000 | -398,000 | 7.68 | -0.04 | 2011-04-27 |
| 83 | B01184 | QUAM SECURITIES LTD | 6,171,000 | -1,110,000 | 0.63 | -0.11 | 2011-04-27 |
| 83 | Total changed named holdings | 791,070,256 | 0 | 80.14 | 0.00 | ||
| 223 | Unchanged named holdings | 87,279,744 | 0 | 8.84 | 0.00 | ||
| 306 | Total named holdings | 878,350,000 | 0 | 88.98 | 0.00 | ||
| 42 | Unnamed Investor Participants | 758,000 | 0 | 0.08 | 0.00 | ||
| 348 | Total securities in CCASS | 879,108,000 | 0 | 89.05 | 0.00 | ||
| Securities not in CCASS | 108,052,000 | 0 | 10.95 | 0.00 | |||
| Issued securities | 987,160,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 5,758,000 |
| Turnover | 17,165,620 |
| Average price | 2.981 |
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