Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 639,000 | 517,000 | 0.06 | 0.05 | 2011-07-25 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,028,000 | 486,000 | 4.36 | 0.05 | 2011-07-25 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,552,000 | 443,000 | 0.26 | 0.04 | 2011-07-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,925,000 | 374,000 | 0.70 | 0.04 | 2011-07-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,280,000 | 367,000 | 0.53 | 0.04 | 2011-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,340,000 | 318,000 | 5.00 | 0.03 | 2011-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,000 | 288,000 | 0.04 | 0.03 | 2011-07-25 |
| 8 | B01821 | GETTA SECURITIES LTD | 185,000 | 185,000 | 0.02 | 0.02 | 2011-07-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,191,000 | 150,000 | 0.22 | 0.02 | 2011-07-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,787,000 | 118,000 | 6.77 | 0.01 | 2011-07-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,117,000 | 108,000 | 0.11 | 0.01 | 2011-07-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,608,000 | 107,000 | 0.37 | 0.01 | 2011-07-25 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | 90,000 | 0.02 | 0.01 | 2011-07-25 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,212,000 | 84,000 | 0.12 | 0.01 | 2011-07-25 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,999,000 | 74,000 | 0.20 | 0.01 | 2011-07-25 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 944,000 | 73,000 | 0.10 | 0.01 | 2011-07-25 |
| 17 | B01610 | KGI ASIA LTD | 1,250,000 | 70,000 | 0.13 | 0.01 | 2011-07-25 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 895,000 | 60,000 | 0.09 | 0.01 | 2011-07-25 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 909,000 | 58,000 | 0.09 | 0.01 | 2011-07-25 |
| 20 | C00010 | CITIBANK N.A. | 3,146,000 | 53,000 | 0.32 | 0.01 | 2011-07-25 |
| 21 | B01894 | MFG LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2011-07-25 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | 40,000 | 0.06 | 0.00 | 2011-07-25 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2011-07-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,742,000 | 38,000 | 0.38 | 0.00 | 2011-07-25 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,057,000 | 37,000 | 0.21 | 0.00 | 2011-07-25 |
| 26 | B01695 | DAH SING SECURITIES LTD | 998,000 | 35,000 | 0.10 | 0.00 | 2011-07-25 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 35,000 | 0.01 | 0.00 | 2011-07-25 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2011-07-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,993,000 | 29,000 | 0.20 | 0.00 | 2011-07-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 488,211,000 | 28,000 | 49.46 | 0.00 | 2011-07-25 |
| 31 | B01831 | NERICO BROTHERS LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2011-07-25 |
| 32 | B01416 | VC BROKERAGE LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2011-07-25 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-07-25 |
| 34 | B01740 | WIN SECURITIES LTD | 329,000 | 20,000 | 0.03 | 0.00 | 2011-07-25 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 904,000 | 12,000 | 0.09 | 0.00 | 2011-07-25 |
| 36 | B01420 | A ONE INVESTMENT CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 291,000 | 10,000 | 0.03 | 0.00 | 2011-07-25 |
| 38 | B01705 | HENIK SECURITIES LTD | 205,000 | 10,000 | 0.02 | 0.00 | 2011-07-25 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2011-07-25 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2011-07-25 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2011-07-25 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 362,030 | 30 | 0.04 | 0.00 | 2011-07-25 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 8,514 | -30 | 0.00 | -0.00 | 2011-07-25 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,993,000 | -2,000 | 0.30 | -0.00 | 2011-07-25 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 15,318 | -2,000 | 0.00 | -0.00 | 2011-07-25 |
| 51 | B01173 | RIFA SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2011-07-25 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 523,000 | -4,000 | 0.05 | -0.00 | 2011-07-25 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2011-07-25 |
| 54 | B01567 | PRIME SECURITIES LTD | 196,000 | -6,000 | 0.02 | -0.00 | 2011-07-25 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2011-07-25 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2011-07-25 |
| 57 | B01329 | BLOOMYEARS LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-07-25 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,085,000 | -10,000 | 0.11 | -0.00 | 2011-07-25 |
| 59 | B01606 | EWARTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,524,000 | -10,000 | 0.15 | -0.00 | 2011-07-25 |
| 61 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 |
| 62 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 63 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 64 | B01462 | MANGO FINANCIAL LTD | 197,000 | -10,000 | 0.02 | -0.00 | 2011-07-25 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2011-07-25 |
| 66 | B01280 | WING FAT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,611,000 | -13,000 | 0.26 | -0.00 | 2011-07-25 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | -13,000 | 0.02 | -0.00 | 2011-07-25 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 640,000 | -16,000 | 0.06 | -0.00 | 2011-07-25 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 765,000 | -17,000 | 0.08 | -0.00 | 2011-07-25 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,743,000 | -17,000 | 0.38 | -0.00 | 2011-07-25 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,000 | -20,000 | 0.02 | -0.00 | 2011-07-25 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 707,000 | -20,000 | 0.07 | -0.00 | 2011-07-25 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,000 | -20,000 | 0.05 | -0.00 | 2011-07-25 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -20,000 | 0.03 | -0.00 | 2011-07-25 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,449,000 | -27,000 | 0.25 | -0.00 | 2011-07-25 |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,012,000 | -27,000 | 0.20 | -0.00 | 2011-07-25 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,926,000 | -29,000 | 0.80 | -0.00 | 2011-07-25 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -30,000 | 0.00 | -0.00 | 2011-07-25 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | -30,000 | 0.03 | -0.00 | 2011-07-25 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 774,000 | -30,000 | 0.08 | -0.00 | 2011-07-25 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,656,000 | -33,000 | 0.37 | -0.00 | 2011-07-25 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2011-07-25 |
| 85 | B01252 | CORPORATE BROKERS LTD | 219,000 | -40,000 | 0.02 | -0.00 | 2011-07-25 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,219,000 | -40,000 | 0.33 | -0.00 | 2011-07-25 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,000 | -50,000 | 0.05 | -0.01 | 2011-07-25 |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 471,000 | -50,000 | 0.05 | -0.01 | 2011-07-25 |
| 89 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2011-07-25 |
| 90 | B01267 | WINFULL SECURITIES LTD | 147,000 | -50,000 | 0.01 | -0.01 | 2011-07-25 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,198,000 | -54,000 | 0.43 | -0.01 | 2011-07-25 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 1,973,000 | -55,000 | 0.20 | -0.01 | 2011-07-25 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -60,000 | 0.00 | -0.01 | 2011-07-25 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,193,000 | -71,000 | 0.53 | -0.01 | 2011-07-25 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 293,000 | -95,000 | 0.03 | -0.01 | 2011-07-25 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,173,000 | -110,000 | 0.83 | -0.01 | 2011-07-25 |
| 97 | B01340 | LEHIN SECURITIES LTD | 89,100 | -110,000 | 0.01 | -0.01 | 2011-07-25 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 693,000 | -110,000 | 0.07 | -0.01 | 2011-07-25 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 18,881,000 | -145,000 | 1.91 | -0.01 | 2011-07-25 |
| 100 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -150,000 | -0.02 | 2011-07-25 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 736,000 | -215,000 | 0.07 | -0.02 | 2011-07-25 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,547,015 | -590,000 | 6.54 | -0.06 | 2011-07-25 |
| 103 | B01558 | GOLD FUND SECURITIES CO LTD | 29,000 | -591,000 | 0.00 | -0.06 | 2011-07-25 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,505,000 | -1,369,000 | 0.76 | -0.14 | 2011-07-25 |
| 104 | Total changed named holdings | 844,327,977 | 0 | 85.53 | 0.00 | ||
| 199 | Unchanged named holdings | 33,736,023 | 0 | 3.42 | 0.00 | ||
| 303 | Total named holdings | 878,064,000 | 0 | 88.95 | 0.00 | ||
| 51 | Unnamed Investor Participants | 901,000 | 0 | 0.09 | 0.00 | ||
| 354 | Total securities in CCASS | 878,965,000 | 0 | 89.04 | 0.00 | ||
| Securities not in CCASS | 108,195,000 | 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 | 2011-07-21 |
| Volume | 10,955,030 |
| Turnover | 25,615,968 |
| Average price | 2.338 |
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