Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,651,000 | 113,000 | 0.27 | 0.01 | 2011-08-03 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,555,000 | 112,000 | 0.16 | 0.01 | 2011-08-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,061,000 | 38,000 | 1.93 | 0.00 | 2011-08-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,214,000 | 30,000 | 0.53 | 0.00 | 2011-08-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 23,000 | 0.00 | 0.00 | 2011-08-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,640,515 | 14,000 | 6.65 | 0.00 | 2011-08-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000,000 | 10,000 | 0.30 | 0.00 | 2011-08-03 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | 10,000 | 0.03 | 0.00 | 2011-08-03 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 159,000 | 10,000 | 0.02 | 0.00 | 2011-08-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,413,000 | 6,000 | 0.24 | 0.00 | 2011-08-03 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,891,000 | 4,000 | 0.19 | 0.00 | 2011-08-03 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 774,000 | -4,000 | 0.08 | -0.00 | 2011-08-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 885,000 | -9,000 | 0.09 | -0.00 | 2011-08-03 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 362,000 | -9,000 | 0.04 | -0.00 | 2011-08-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,435,000 | -10,000 | 0.65 | -0.00 | 2011-08-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,281,000 | -10,000 | 0.43 | -0.00 | 2011-08-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,092,000 | -10,000 | 0.11 | -0.00 | 2011-08-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,227,000 | -10,000 | 0.23 | -0.00 | 2011-08-03 |
| 22 | B01567 | PRIME SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2011-08-03 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2011-08-03 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,160,000 | -14,000 | 0.12 | -0.00 | 2011-08-03 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,629,000 | -20,000 | 0.37 | -0.00 | 2011-08-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,642,000 | -28,000 | 0.37 | -0.00 | 2011-08-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,312,000 | -51,000 | 5.00 | -0.01 | 2011-08-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,158,500 | -67,000 | 0.73 | -0.01 | 2011-08-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 487,641,000 | -112,000 | 49.40 | -0.01 | 2011-08-03 |
| 29 | Total changed named holdings | 671,039,015 | 0 | 67.98 | 0.00 | ||
| 275 | Unchanged named holdings | 207,004,985 | 0 | 20.97 | 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 | 2011-08-01 |
| Volume | 344,000 |
| Turnover | 764,960 |
| Average price | 2.224 |
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