Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 1,438,000 | 155,000 | 0.15 | 0.02 | 2011-08-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,482,000 | 136,000 | 0.35 | 0.01 | 2011-08-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,664,000 | 79,000 | 0.37 | 0.01 | 2011-08-01 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,160,000 | 75,000 | 0.12 | 0.01 | 2011-08-01 |
| 5 | B01651 | MING HON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-08-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,133,000 | 30,000 | 0.22 | 0.00 | 2011-08-01 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,990,000 | 20,000 | 0.30 | 0.00 | 2011-08-01 |
| 9 | B01610 | KGI ASIA LTD | 1,287,000 | 20,000 | 0.13 | 0.00 | 2011-08-01 |
| 10 | B01427 | TSE'S SECURITIES LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2011-08-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,748,000 | 16,000 | 0.38 | 0.00 | 2011-08-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,000 | 15,000 | 0.06 | 0.00 | 2011-08-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,219,500 | 11,000 | 0.73 | 0.00 | 2011-08-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,326,000 | 8,000 | 0.24 | 0.00 | 2011-08-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,983,000 | 8,000 | 1.92 | 0.00 | 2011-08-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2011-08-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,000 | 4,000 | 0.13 | 0.00 | 2011-08-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 1,000 | 0.03 | 0.00 | 2011-08-01 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 136,000 | -3,000 | 0.01 | -0.00 | 2011-08-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,538,000 | -3,000 | 0.26 | -0.00 | 2011-08-01 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,649,000 | -7,000 | 0.37 | -0.00 | 2011-08-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,879,000 | -10,000 | 0.19 | -0.00 | 2011-08-01 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 683,000 | -10,000 | 0.07 | -0.00 | 2011-08-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,933,000 | -12,000 | 0.20 | -0.00 | 2011-08-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,237,000 | -18,000 | 0.23 | -0.00 | 2011-08-01 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 735,000 | -20,000 | 0.07 | -0.00 | 2011-08-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,672,515 | -21,000 | 6.65 | -0.00 | 2011-08-01 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -23,000 | 0.00 | -0.00 | 2011-08-01 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,907,000 | -24,000 | 0.19 | -0.00 | 2011-08-01 |
| 31 | B01458 | YICKO SECURITIES LTD | 33,000 | -40,000 | 0.00 | -0.00 | 2011-08-01 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,164,000 | -102,000 | 0.52 | -0.01 | 2011-08-01 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,445,000 | -104,000 | 0.65 | -0.01 | 2011-08-01 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,340,000 | -119,000 | 5.00 | -0.01 | 2011-08-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 487,670,000 | -160,000 | 49.40 | -0.02 | 2011-08-01 |
| 35 | Total changed named holdings | 680,937,015 | 0 | 68.98 | 0.00 | ||
| 269 | Unchanged named holdings | 197,106,985 | 0 | 19.97 | 0.00 | ||
| 304 | Total named holdings | 878,044,000 | 0 | 88.95 | 0.00 | ||
| 51 | Unnamed Investor Participants | 901,000 | 0 | 0.09 | 0.00 | ||
| 355 | Total securities in CCASS | 878,945,000 | 0 | 89.04 | 0.00 | ||
| Securities not in CCASS | 108,215,000 | 0 | 10.96 | 0.00 | |||
| Issued securities | 987,160,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 670,000 |
| Turnover | 1,476,530 |
| Average price | 2.204 |
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