Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 41,985,000 | 433,000 | 4.25 | 0.04 | 2011-07-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 488,440,000 | 362,000 | 49.48 | 0.04 | 2011-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,052,215 | 141,000 | 6.49 | 0.01 | 2011-07-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,909,000 | 136,000 | 0.80 | 0.01 | 2011-07-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,059,000 | 88,000 | 0.21 | 0.01 | 2011-07-05 |
| 6 | B01610 | KGI ASIA LTD | 1,259,000 | 70,000 | 0.13 | 0.01 | 2011-07-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2011-07-05 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-05 |
| 9 | B01267 | WINFULL SECURITIES LTD | 217,000 | 30,000 | 0.02 | 0.00 | 2011-07-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,171,000 | 22,000 | 7.41 | 0.00 | 2011-07-05 |
| 11 | B01483 | BULLISH SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2011-07-05 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,406,000 | 20,000 | 0.14 | 0.00 | 2011-07-05 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 159,000 | 20,000 | 0.02 | 0.00 | 2011-07-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | 13,000 | 0.09 | 0.00 | 2011-07-05 |
| 15 | B01567 | PRIME SECURITIES LTD | 214,000 | 12,000 | 0.02 | 0.00 | 2011-07-05 |
| 16 | C00010 | CITIBANK N.A. | 2,753,000 | 10,000 | 0.28 | 0.00 | 2011-07-05 |
| 17 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,150,000 | 10,000 | 0.52 | 0.00 | 2011-07-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-07-05 |
| 20 | B01173 | RIFA SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,318 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 22 | B01123 | HING WONG SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-07-05 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,524,000 | -8,000 | 0.15 | -0.00 | 2011-07-05 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 802,000 | -8,000 | 0.08 | -0.00 | 2011-07-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,682,000 | -9,000 | 0.37 | -0.00 | 2011-07-05 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,429,000 | -10,000 | 0.25 | -0.00 | 2011-07-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,760,000 | -10,000 | 0.18 | -0.00 | 2011-07-05 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2011-07-05 |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 756,000 | -10,000 | 0.08 | -0.00 | 2011-07-05 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,471,000 | -11,000 | 0.35 | -0.00 | 2011-07-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,704,000 | -15,000 | 0.38 | -0.00 | 2011-07-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,100,000 | -17,000 | 0.42 | -0.00 | 2011-07-05 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,782,000 | -19,000 | 0.28 | -0.00 | 2011-07-05 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2011-07-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,054,000 | -20,000 | 0.21 | -0.00 | 2011-07-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -23,000 | 0.03 | -0.00 | 2011-07-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,098,000 | -26,000 | 0.21 | -0.00 | 2011-07-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | -32,000 | 0.02 | -0.00 | 2011-07-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,929,800 | -34,000 | 0.70 | -0.00 | 2011-07-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 19,045,000 | -36,000 | 1.93 | -0.00 | 2011-07-05 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 844,000 | -37,000 | 0.09 | -0.00 | 2011-07-05 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,080,000 | -46,000 | 0.21 | -0.00 | 2011-07-05 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | -50,000 | 0.03 | -0.01 | 2011-07-05 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,645,000 | -82,000 | 0.37 | -0.01 | 2011-07-05 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,886,000 | -90,000 | 0.29 | -0.01 | 2011-07-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,523,000 | -111,000 | 0.66 | -0.01 | 2011-07-05 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,165,000 | -124,000 | 0.42 | -0.01 | 2011-07-05 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 803,000 | -300,000 | 0.08 | -0.03 | 2011-07-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,859,000 | -321,000 | 4.95 | -0.03 | 2011-07-05 |
| 50 | Total changed named holdings | 815,965,333 | 0 | 82.66 | 0.00 | ||
| 252 | Unchanged named holdings | 61,944,667 | 0 | 6.28 | 0.00 | ||
| 302 | Total named holdings | 877,910,000 | 0 | 88.93 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,081,000 | 0 | 0.11 | 0.00 | ||
| 356 | Total securities in CCASS | 878,991,000 | 0 | 89.04 | 0.00 | ||
| Securities not in CCASS | 108,169,000 | 0 | 10.96 | 0.00 | |||
| Issued securities | 987,160,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 1,955,000 |
| Turnover | 4,375,200 |
| Average price | 2.238 |
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