Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 646,000 | 148,000 | 0.07 | 0.01 | 2011-07-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,000 | 120,000 | 0.10 | 0.01 | 2011-07-21 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,542,000 | 72,000 | 4.31 | 0.01 | 2011-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,874,000 | 66,000 | 0.90 | 0.01 | 2011-07-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,669,000 | 46,000 | 6.75 | 0.00 | 2011-07-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 45,000 | 0.03 | 0.00 | 2011-07-21 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,095,000 | 40,000 | 0.11 | 0.00 | 2011-07-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,137,015 | 21,000 | 6.60 | 0.00 | 2011-07-21 |
| 9 | C00010 | CITIBANK N.A. | 3,093,000 | 20,000 | 0.31 | 0.00 | 2011-07-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,534,000 | 20,000 | 0.16 | 0.00 | 2011-07-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,964,000 | 10,000 | 0.20 | 0.00 | 2011-07-21 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,501,000 | -1,000 | 0.35 | -0.00 | 2011-07-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -2,000 | 0.03 | -0.00 | 2011-07-21 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -5,000 | 0.01 | -0.00 | 2011-07-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-07-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,029,000 | -6,000 | 0.21 | -0.00 | 2011-07-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,995,000 | -6,000 | 0.30 | -0.00 | 2011-07-21 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 951,000 | -6,000 | 0.10 | -0.00 | 2011-07-21 |
| 22 | B01460 | BERICH BROKERAGE LTD | 171,000 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | -10,000 | 0.05 | -0.00 | 2011-07-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,028,000 | -10,000 | 0.21 | -0.00 | 2011-07-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,264,000 | -10,000 | 0.53 | -0.00 | 2011-07-21 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 835,000 | -10,000 | 0.08 | -0.00 | 2011-07-21 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,955,000 | -13,000 | 0.81 | -0.00 | 2011-07-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,041,000 | -14,000 | 0.21 | -0.00 | 2011-07-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,252,000 | -16,000 | 0.43 | -0.00 | 2011-07-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,624,000 | -20,000 | 0.27 | -0.00 | 2011-07-21 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 373,000 | -20,000 | 0.04 | -0.00 | 2011-07-21 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,000 | -25,000 | 0.05 | -0.00 | 2011-07-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 19,026,000 | -50,000 | 1.93 | -0.01 | 2011-07-21 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,022,000 | -86,000 | 4.97 | -0.01 | 2011-07-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 488,388,000 | -188,000 | 49.47 | -0.02 | 2011-07-21 |
| 35 | Total changed named holdings | 785,992,015 | 110,000 | 79.62 | 0.01 | ||
| 268 | Unchanged named holdings | 92,011,985 | 0 | 9.32 | 0.00 | ||
| 303 | Total named holdings | 878,004,000 | 110,000 | 88.94 | 0.00 | ||
| 53 | Unnamed Investor Participants | 961,000 | -120,000 | 0.10 | -0.01 | ||
| 356 | Total securities in CCASS | 878,965,000 | -10,000 | 89.04 | -0.00 | ||
| Securities not in CCASS | 108,195,000 | 10,000 | 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 | 2011-07-19 |
| Volume | 511,000 |
| Turnover | 1,078,170 |
| Average price | 2.110 |
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