Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 3,205,000 | 249,000 | 0.32 | 0.03 | 2011-10-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,668,000 | 175,000 | 0.17 | 0.02 | 2011-10-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,096,920 | 121,000 | 6.90 | 0.01 | 2011-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,721,000 | 115,000 | 1.09 | 0.01 | 2011-10-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,168,000 | 90,000 | 0.22 | 0.01 | 2011-10-14 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 141,000 | 50,000 | 0.01 | 0.01 | 2011-10-14 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,426,000 | 40,000 | 0.14 | 0.00 | 2011-10-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,000 | 23,000 | 0.00 | 0.00 | 2011-10-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,624,000 | 20,000 | 0.57 | 0.00 | 2011-10-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,183,000 | 20,000 | 0.42 | 0.00 | 2011-10-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,924,000 | 20,000 | 0.19 | 0.00 | 2011-10-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-10-14 |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 14 | C00010 | CITIBANK N.A. | 2,316,000 | 3,000 | 0.23 | 0.00 | 2011-10-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 262,010 | -5,000 | 0.03 | -0.00 | 2011-10-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,177 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,562,000 | -10,000 | 0.36 | -0.00 | 2011-10-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,697,000 | -15,000 | 0.17 | -0.00 | 2011-10-14 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,240,000 | -17,000 | 0.13 | -0.00 | 2011-10-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | -20,000 | 0.03 | -0.00 | 2011-10-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 708,000 | -20,000 | 0.07 | -0.00 | 2011-10-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,410,000 | -21,000 | 0.35 | -0.00 | 2011-10-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 500,637,080 | -39,000 | 50.71 | -0.00 | 2011-10-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,118,000 | -50,000 | 0.42 | -0.01 | 2011-10-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,000 | -51,000 | 0.10 | -0.01 | 2011-10-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 18,387,000 | -54,000 | 1.86 | -0.01 | 2011-10-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,448,231 | -72,000 | 6.22 | -0.01 | 2011-10-14 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 359,000 | -90,000 | 0.04 | -0.01 | 2011-10-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,056,000 | -140,000 | 0.31 | -0.01 | 2011-10-14 |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 212,000 | -144,000 | 0.02 | -0.01 | 2011-10-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,873,000 | -154,000 | 4.65 | -0.02 | 2011-10-14 |
| 34 | Total changed named holdings | 748,028,418 | 0 | 75.78 | 0.00 | ||
| 262 | Unchanged named holdings | 129,527,582 | 0 | 13.12 | 0.00 | ||
| 296 | Total named holdings | 877,556,000 | 0 | 88.90 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,229,000 | 0 | 0.12 | 0.00 | ||
| 352 | Total securities in CCASS | 878,785,000 | 0 | 89.02 | 0.00 | ||
| Securities not in CCASS | 108,375,000 | 0 | 10.98 | 0.00 | |||
| Issued securities | 987,160,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 1,333,000 |
| Turnover | 1,873,850 |
| Average price | 1.406 |
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