Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 1,109,000 | 200,000 | 0.11 | 0.02 | 2011-07-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,065,000 | 184,000 | 1.93 | 0.02 | 2011-07-26 |
| 3 | C00093 | BNP PARIBAS | 150,000 | 150,000 | 0.02 | 0.02 | 2011-07-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,257,000 | 140,000 | 0.13 | 0.01 | 2011-07-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,842,000 | 100,000 | 0.39 | 0.01 | 2011-07-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,636,015 | 89,000 | 6.55 | 0.01 | 2011-07-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,276,000 | 78,000 | 0.43 | 0.01 | 2011-07-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | 60,000 | 0.06 | 0.01 | 2011-07-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,044,000 | 51,000 | 0.21 | 0.01 | 2011-07-26 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 690,000 | 51,000 | 0.07 | 0.01 | 2011-07-26 |
| 11 | B01705 | HENIK SECURITIES LTD | 255,000 | 50,000 | 0.03 | 0.01 | 2011-07-26 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 521,000 | 50,000 | 0.05 | 0.01 | 2011-07-26 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 690,000 | 50,000 | 0.07 | 0.01 | 2011-07-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 895,000 | 45,000 | 0.09 | 0.00 | 2011-07-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,786,000 | 43,000 | 0.38 | 0.00 | 2011-07-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,537,000 | 32,000 | 0.76 | 0.00 | 2011-07-26 |
| 17 | B01610 | KGI ASIA LTD | 1,280,000 | 30,000 | 0.13 | 0.00 | 2011-07-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,629,000 | 21,000 | 0.37 | 0.00 | 2011-07-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 727,000 | 20,000 | 0.07 | 0.00 | 2011-07-26 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,193,000 | 20,000 | 0.83 | 0.00 | 2011-07-26 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 371,000 | 20,000 | 0.04 | 0.00 | 2011-07-26 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,237,000 | 18,000 | 0.33 | 0.00 | 2011-07-26 |
| 25 | B01606 | EWARTON SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2011-07-26 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-07-26 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 345,000 | 15,000 | 0.03 | 0.00 | 2011-07-26 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,099,000 | 14,000 | 0.11 | 0.00 | 2011-07-26 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,000 | 14,000 | 0.02 | 0.00 | 2011-07-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 788,000 | 14,000 | 0.08 | 0.00 | 2011-07-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | 13,000 | 0.03 | 0.00 | 2011-07-26 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,534,000 | 10,000 | 0.16 | 0.00 | 2011-07-26 |
| 33 | B01212 | HENYEP SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 34 | B01462 | MANGO FINANCIAL LTD | 207,000 | 10,000 | 0.02 | 0.00 | 2011-07-26 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 37 | B01567 | PRIME SECURITIES LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2011-07-26 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 303,000 | 10,000 | 0.03 | 0.00 | 2011-07-26 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2011-07-26 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2011-07-26 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,000 | 8,000 | 0.01 | 0.00 | 2011-07-26 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 741,000 | 5,000 | 0.08 | 0.00 | 2011-07-26 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2011-07-26 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,992,000 | -1,000 | 0.30 | -0.00 | 2011-07-26 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 893,000 | -2,000 | 0.09 | -0.00 | 2011-07-26 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,000 | -5,000 | 0.04 | -0.00 | 2011-07-26 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 853,000 | -5,000 | 0.09 | -0.00 | 2011-07-26 |
| 51 | B01420 | A ONE INVESTMENT CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 894,000 | -10,000 | 0.09 | -0.00 | 2011-07-26 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,318 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,960,000 | -13,000 | 0.20 | -0.00 | 2011-07-26 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -13,000 | -0.00 | 2011-07-26 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2011-07-26 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,173,000 | -20,000 | 0.52 | -0.00 | 2011-07-26 |
| 59 | B01831 | NERICO BROTHERS LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2011-07-26 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | -24,000 | 0.02 | -0.00 | 2011-07-26 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,898,000 | -28,000 | 0.80 | -0.00 | 2011-07-26 |
| 63 | C00010 | CITIBANK N.A. | 3,117,000 | -29,000 | 0.32 | -0.00 | 2011-07-26 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,161,000 | -30,000 | 0.22 | -0.00 | 2011-07-26 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | -35,000 | 0.00 | -0.00 | 2011-07-26 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,963,000 | -36,000 | 0.20 | -0.00 | 2011-07-26 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,020,000 | -37,000 | 0.20 | -0.00 | 2011-07-26 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,973,000 | -39,000 | 0.20 | -0.00 | 2011-07-26 |
| 69 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-07-26 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,727,000 | -60,000 | 6.76 | -0.01 | 2011-07-26 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,578,000 | -78,000 | 0.36 | -0.01 | 2011-07-26 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -90,000 | 0.01 | -0.01 | 2011-07-26 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,226,000 | -114,000 | 4.99 | -0.01 | 2011-07-26 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,432,000 | -120,000 | 0.25 | -0.01 | 2011-07-26 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 822,000 | -122,000 | 0.08 | -0.01 | 2011-07-26 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,082,000 | -130,000 | 0.11 | -0.01 | 2011-07-26 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,476,000 | -135,000 | 0.25 | -0.01 | 2011-07-26 |
| 78 | B01130 | BOCI SECURITIES LTD | 488,043,000 | -168,000 | 49.44 | -0.02 | 2011-07-26 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,649,000 | -276,000 | 0.67 | -0.03 | 2011-07-26 |
| 79 | Total changed named holdings | 789,284,333 | 0 | 79.96 | 0.00 | ||
| 225 | Unchanged named holdings | 88,779,667 | 0 | 8.99 | 0.00 | ||
| 304 | Total named holdings | 878,064,000 | 0 | 88.95 | 0.00 | ||
| 51 | Unnamed Investor Participants | 901,000 | 0 | 0.09 | 0.00 | ||
| 355 | 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 | 2011-07-22 |
| Volume | 3,769,000 |
| Turnover | 8,939,290 |
| Average price | 2.372 |
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