Ausnutria Dairy Corporation Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2011-10-14 to 2011-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,785,000 | 580,000 | 0.38 | 0.06 | 2011-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,533,000 | 146,000 | 1.88 | 0.01 | 2011-10-17 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 216,000 | 75,000 | 0.02 | 0.01 | 2011-10-17 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | 50,000 | 0.05 | 0.01 | 2011-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,754,000 | 33,000 | 1.09 | 0.00 | 2011-10-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,203,000 | 20,000 | 0.43 | 0.00 | 2011-10-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 5,737,000 | 20,000 | 0.58 | 0.00 | 2011-10-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,668,000 | 18,000 | 0.17 | 0.00 | 2011-10-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,128,000 | 10,000 | 0.42 | 0.00 | 2011-10-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,128,000 | 10,000 | 0.11 | 0.00 | 2011-10-17 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,175,000 | 7,000 | 0.22 | 0.00 | 2011-10-17 |
| 13 | B01141 | FE SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,183,000 | -1,000 | 0.32 | -0.00 | 2011-10-17 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,666,000 | -2,000 | 0.17 | -0.00 | 2011-10-17 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 362,000 | -5,000 | 0.04 | -0.00 | 2011-10-17 |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 205,000 | -7,000 | 0.02 | -0.00 | 2011-10-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 255,010 | -7,000 | 0.03 | -0.00 | 2011-10-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,309,000 | -10,000 | 0.34 | -0.00 | 2011-10-17 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,230,000 | -10,000 | 0.12 | -0.00 | 2011-10-17 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 527,000 | -10,000 | 0.05 | -0.00 | 2011-10-17 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,723,000 | -10,000 | 0.17 | -0.00 | 2011-10-17 |
| 24 | C00010 | CITIBANK N.A. | 2,304,000 | -12,000 | 0.23 | -0.00 | 2011-10-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,834,000 | -17,000 | 0.49 | -0.00 | 2011-10-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,907,000 | -17,000 | 0.19 | -0.00 | 2011-10-17 |
| 27 | B01252 | CORPORATE BROKERS LTD | 199,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2011-10-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,177 | -21,000 | 0.00 | -0.00 | 2011-10-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2011-10-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,422,231 | -26,000 | 6.22 | -0.00 | 2011-10-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | -28,000 | 0.10 | -0.00 | 2011-10-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,683,000 | -30,000 | 0.27 | -0.00 | 2011-10-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,016,000 | -40,000 | 0.31 | -0.00 | 2011-10-17 |
| 35 | B01280 | WING FAT SECURITIES LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2011-10-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -48,000 | 0.00 | -0.00 | 2011-10-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,143,000 | -58,000 | 0.62 | -0.01 | 2011-10-17 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,996,920 | -100,000 | 6.89 | -0.01 | 2011-10-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,752,000 | -121,000 | 4.63 | -0.01 | 2011-10-17 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 468,000 | -300,000 | 0.05 | -0.03 | 2011-10-17 |
| 40 | Total changed named holdings | 263,632,338 | 0 | 26.71 | 0.00 | ||
| 256 | Unchanged named holdings | 613,923,662 | 0 | 62.19 | 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 | 2011-10-13 |
| Volume | 1,477,000 |
| Turnover | 2,243,960 |
| Average price | 1.519 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy