Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,151,800 | 302,000 | 0.72 | 0.03 | 2011-07-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 489,078,000 | 238,000 | 49.54 | 0.02 | 2011-07-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,643,000 | 100,000 | 0.27 | 0.01 | 2011-07-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,303,000 | 100,000 | 1.96 | 0.01 | 2011-07-11 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | 50,000 | 0.05 | 0.01 | 2011-07-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,916,000 | 30,000 | 0.30 | 0.00 | 2011-07-11 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | 25,000 | 0.01 | 0.00 | 2011-07-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,009,000 | 20,000 | 0.20 | 0.00 | 2011-07-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,702,000 | 20,000 | 0.38 | 0.00 | 2011-07-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | 17,000 | 0.01 | 0.00 | 2011-07-11 |
| 11 | B01610 | KGI ASIA LTD | 1,265,000 | 16,000 | 0.13 | 0.00 | 2011-07-11 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,056,000 | 11,000 | 4.26 | 0.00 | 2011-07-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,046,000 | 10,000 | 0.21 | 0.00 | 2011-07-11 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,494,000 | 8,000 | 0.15 | 0.00 | 2011-07-11 |
| 15 | B01267 | WINFULL SECURITIES LTD | 203,000 | 6,000 | 0.02 | 0.00 | 2011-07-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,564,000 | 5,000 | 0.36 | 0.00 | 2011-07-11 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 729,000 | 3,000 | 0.07 | 0.00 | 2011-07-11 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2011-07-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,318 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 845,000 | 1,000 | 0.09 | 0.00 | 2011-07-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,102,000 | -6,000 | 0.11 | -0.00 | 2011-07-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 963,000 | -10,000 | 0.10 | -0.00 | 2011-07-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | -10,000 | 0.02 | -0.00 | 2011-07-11 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 149,000 | -10,000 | 0.02 | -0.00 | 2011-07-11 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,694,000 | -10,000 | 0.37 | -0.00 | 2011-07-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 899,000 | -11,000 | 0.09 | -0.00 | 2011-07-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,065,000 | -12,000 | 0.21 | -0.00 | 2011-07-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,045,000 | -18,000 | 0.21 | -0.00 | 2011-07-11 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 782,000 | -20,000 | 0.08 | -0.00 | 2011-07-11 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2011-07-11 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,277,215 | -22,000 | 6.51 | -0.00 | 2011-07-11 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 836,000 | -27,000 | 0.08 | -0.00 | 2011-07-11 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.00 | 2011-07-11 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,426,000 | -30,000 | 0.65 | -0.00 | 2011-07-11 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,429,000 | -50,000 | 0.25 | -0.01 | 2011-07-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,786,000 | -152,000 | 4.94 | -0.02 | 2011-07-11 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,149,000 | -500,000 | 7.31 | -0.05 | 2011-07-11 |
| 39 | Total changed named holdings | 787,080,333 | 0 | 79.73 | 0.00 | ||
| 261 | Unchanged named holdings | 90,830,667 | 0 | 9.20 | 0.00 | ||
| 300 | Total named holdings | 877,911,000 | 0 | 88.93 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,081,000 | 0 | 0.11 | 0.00 | ||
| 354 | Total securities in CCASS | 878,992,000 | 0 | 89.04 | 0.00 | ||
| Securities not in CCASS | 108,168,000 | 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 | 2011-07-07 |
| Volume | 1,323,000 |
| Turnover | 3,096,490 |
| Average price | 2.341 |
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