Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,252,215 | 194,000 | 6.51 | 0.02 | 2011-07-07 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,045,000 | 60,000 | 4.26 | 0.01 | 2011-07-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,479,000 | 50,000 | 0.25 | 0.01 | 2011-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,907,000 | 33,000 | 4.95 | 0.00 | 2011-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,198,000 | 33,000 | 1.94 | 0.00 | 2011-07-07 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 945,000 | 20,000 | 0.10 | 0.00 | 2011-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 902,000 | 10,000 | 0.09 | 0.00 | 2011-07-07 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,000 | 8,000 | 0.03 | 0.00 | 2011-07-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,104,000 | -1,000 | 0.42 | -0.00 | 2011-07-07 |
| 13 | B01173 | RIFA SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,755,000 | -4,000 | 0.18 | -0.00 | 2011-07-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,618,000 | -7,000 | 0.37 | -0.00 | 2011-07-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,704,000 | -9,000 | 0.38 | -0.00 | 2011-07-07 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,873,800 | -22,000 | 0.70 | -0.00 | 2011-07-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,741,000 | -25,000 | 0.28 | -0.00 | 2011-07-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 488,800,000 | -28,000 | 49.52 | -0.00 | 2011-07-07 |
| 21 | B01610 | KGI ASIA LTD | 1,179,000 | -70,000 | 0.12 | -0.01 | 2011-07-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,671,000 | -230,000 | 7.36 | -0.02 | 2011-07-07 |
| 22 | Total changed named holdings | 764,631,015 | 0 | 77.46 | 0.00 | ||
| 279 | Unchanged named holdings | 113,278,985 | 0 | 11.48 | 0.00 | ||
| 301 | Total named holdings | 877,910,000 | 0 | 88.93 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,081,000 | 0 | 0.11 | 0.00 | ||
| 355 | 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 | 2011-07-05 |
| Volume | 637,000 |
| Turnover | 1,464,630 |
| Average price | 2.299 |
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