Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,340,000 | 680,000 | 0.14 | 0.07 | 2011-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,924,800 | 137,000 | 0.70 | 0.01 | 2011-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,099,000 | 31,000 | 4.97 | 0.00 | 2011-06-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,110,000 | 28,000 | 0.21 | 0.00 | 2011-06-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,679,000 | 15,000 | 0.37 | 0.00 | 2011-06-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,672,000 | 14,000 | 0.68 | 0.00 | 2011-06-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 14,000 | 0.01 | 0.00 | 2011-06-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | 10,000 | 0.10 | 0.00 | 2011-06-10 |
| 9 | B01173 | RIFA SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2011-06-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2011-06-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,162,000 | 5,000 | 0.22 | 0.00 | 2011-06-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 2,000 | 0.03 | 0.00 | 2011-06-10 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 135,000 | -6,000 | 0.01 | -0.00 | 2011-06-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -6,000 | 0.03 | -0.00 | 2011-06-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 91,318 | -8,000 | 0.01 | -0.00 | 2011-06-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,927,000 | -10,000 | 0.40 | -0.00 | 2011-06-10 |
| 18 | B01340 | LEHIN SECURITIES LTD | 109,100 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,044,000 | -10,000 | 0.41 | -0.00 | 2011-06-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,561,000 | -15,000 | 0.26 | -0.00 | 2011-06-10 |
| 21 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-06-10 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 475,000 | -20,000 | 0.05 | -0.00 | 2011-06-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,972,000 | -22,000 | 0.30 | -0.00 | 2011-06-10 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 57,000 | -30,000 | 0.01 | -0.00 | 2011-06-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,234,000 | -47,000 | 0.33 | -0.00 | 2011-06-10 |
| 26 | B01610 | KGI ASIA LTD | 1,179,000 | -50,000 | 0.12 | -0.01 | 2011-06-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 487,000 | -60,000 | 0.05 | -0.01 | 2011-06-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 427,417,000 | -78,000 | 43.30 | -0.01 | 2011-06-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,867,000 | -100,000 | 2.11 | -0.01 | 2011-06-10 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,648,000 | -100,000 | 0.47 | -0.01 | 2011-06-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,000 | -101,000 | 0.09 | -0.01 | 2011-06-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,934,538 | -325,000 | 6.38 | -0.03 | 2011-06-10 |
| 32 | Total changed named holdings | 609,976,756 | -60,000 | 61.79 | -0.01 | ||
| 270 | Unchanged named holdings | 268,068,244 | 0 | 27.16 | 0.00 | ||
| 302 | Total named holdings | 878,045,000 | -60,000 | 88.95 | 0.00 | ||
| 48 | Unnamed Investor Participants | 966,000 | 0 | 0.10 | 0.00 | ||
| 350 | Total securities in CCASS | 879,011,000 | -60,000 | 89.04 | -0.01 | ||
| Securities not in CCASS | 108,149,000 | 60,000 | 10.96 | 0.01 | |||
| Issued securities | 987,160,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 1,242,000 |
| Turnover | 2,835,130 |
| Average price | 2.283 |
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