Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 498,000 | 210,000 | 0.05 | 0.02 | 2011-07-20 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | 20,000 | 0.05 | 0.00 | 2011-07-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,259,000 | 20,000 | 0.33 | 0.00 | 2011-07-20 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,076,000 | 16,000 | 1.93 | 0.00 | 2011-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,108,000 | 12,000 | 4.97 | 0.00 | 2011-07-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2011-07-20 |
| 8 | B01460 | BERICH BROKERAGE LTD | 181,000 | 10,000 | 0.02 | 0.00 | 2011-07-20 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,055,000 | 10,000 | 0.11 | 0.00 | 2011-07-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,274,000 | 10,000 | 0.53 | 0.00 | 2011-07-20 |
| 11 | C00010 | CITIBANK N.A. | 3,073,000 | 8,000 | 0.31 | 0.00 | 2011-07-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,954,000 | 5,000 | 0.20 | 0.00 | 2011-07-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,808,000 | -5,000 | 0.89 | -0.00 | 2011-07-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,055,000 | -6,000 | 0.21 | -0.00 | 2011-07-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,035,000 | -8,000 | 0.21 | -0.00 | 2011-07-20 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 845,000 | -8,000 | 0.09 | -0.00 | 2011-07-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,116,015 | -17,000 | 6.60 | -0.00 | 2011-07-20 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,514,000 | -20,000 | 0.15 | -0.00 | 2011-07-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -22,000 | 0.00 | -0.00 | 2011-07-20 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 123,000 | -30,000 | 0.01 | -0.00 | 2011-07-20 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,070,000 | -35,000 | 0.11 | -0.00 | 2011-07-20 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2011-07-20 | |
| 23 | B01130 | BOCI SECURITIES LTD | 488,576,000 | -59,000 | 49.49 | -0.01 | 2011-07-20 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,623,000 | -93,000 | 6.75 | -0.01 | 2011-07-20 |
| 24 | Total changed named holdings | 720,849,015 | 0 | 73.02 | 0.00 | ||
| 279 | Unchanged named holdings | 157,044,985 | 0 | 15.91 | 0.00 | ||
| 303 | Total named holdings | 877,894,000 | 0 | 88.93 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,081,000 | 0 | 0.11 | 0.00 | ||
| 357 | Total securities in CCASS | 878,975,000 | 0 | 89.04 | 0.00 | ||
| Securities not in CCASS | 108,185,000 | 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 | 2011-07-18 |
| Volume | 371,000 |
| Turnover | 797,970 |
| Average price | 2.151 |
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